BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+14%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$5.23T
AUM Growth
+$486B
(+10%)
Cap. Flow
+$960M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
5,601
New
192
Increased
2,077
Reduced
2,507
Closed
189
Top Buys
| 1 |
Capital One
COF
|
+$4.84B |
| 2 |
Amazon
AMZN
|
+$2.06B |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.01B |
| 4 |
Apple
AAPL
|
+$1.77B |
| 5 |
Broadcom
AVGO
|
+$1.39B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$3.51B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.97B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.65B |
| 4 |
Palantir
PLTR
|
+$1.5B |
| 5 |
Texas Instruments
TXN
|
+$1.44B |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Abercrombie & Fitch
ANF
$4.44B
| $519M | 0.01% |
6,262,110
-484,259
| -7% | -$40.1M |
|
1027
Cytokinetics
CYTK
$6.38B
| $518M | 0.01% |
15,677,867
+114,089
| +0.7% | +$3.77M |
|
1028
American States Water
AWR
$2.83B
| $516M | 0.01% |
6,736,099
-93,724
| -1% | -$7.18M |
|
1029
Crocs
CROX
$4.42B
| $515M | 0.01% |
5,085,609
-90,005
| -2% | -$9.12M |
|
1030
Albemarle
ALB
$8.83B
| $515M | 0.01% |
8,215,441
-629,814
| -7% | -$39.5M |
|
1031
AutoNation
AN
$8.56B
| $515M | 0.01% |
2,590,468
+99,858
| +4% | +$19.8M |
|
1032
BlackRock Flexible Income ETF
BINC
$11.7B
| $514M | 0.01% |
9,735,212
+267,048
| +3% | +$14.1M |
|
|
GAP
1033
The Gap, Inc.
GAP
$8.99B
| $514M | 0.01% |
23,580,753
+2,413,119
| +11% | +$52.6M |
|
|
CNR
1034
Core Natural Resources, Inc.
CNR
$3.72B
| $513M | 0.01% |
7,354,368
-322,596
| -4% | -$22.5M |
|
1035
CNO Financial Group
CNO
$3.83B
| $512M | 0.01% |
13,271,982
-980,567
| -7% | -$37.8M |
|
1036
Littelfuse
LFUS
$6.72B
| $512M | 0.01% |
2,256,843
+23,192
| +1% | +$5.26M |
|
1037
Maximus
MMS
$5.08B
| $511M | 0.01% |
7,278,288
+11,995
| +0.2% | +$842K |
|
1038
Associated Banc-Corp
ASB
$4.38B
| $511M | 0.01% |
20,933,030
-225,070
| -1% | -$5.49M |
|
1039
Blackstone Mortgage Trust
BXMT
$3.39B
| $510M | 0.01% |
26,510,540
-1,964,188
| -7% | -$37.8M |
|
1040
Kontoor Brands
KTB
$4.67B
| $507M | 0.01% |
7,677,787
-215,242
| -3% | -$14.2M |
|
1041
Signet Jewelers
SIG
$3.8B
| $506M | 0.01% |
6,359,054
-355,608
| -5% | -$28.3M |
|
1042
Cabot Corp
CBT
$4.33B
| $504M | 0.01% |
6,726,457
-285,903
| -4% | -$21.4M |
|
1043
Tri Pointe Homes
TPH
$3.18B
| $503M | 0.01% |
15,754,869
-707,302
| -4% | -$22.6M |
|
1044
Inspire Medical Systems
INSP
$2.45B
| $503M | 0.01% |
3,873,786
-155,773
| -4% | -$20.2M |
|
1045
MGE Energy Inc
MGEE
$3.14B
| $503M | 0.01% |
5,683,819
-73,546
| -1% | -$6.5M |
|
1046
COPT Defense Properties
CDP
$3.45B
| $502M | 0.01% |
18,207,043
-437,194
| -2% | -$12.1M |
|
1047
Vontier
VNT
$6.34B
| $502M | 0.01% |
13,600,886
+6,876
| +0.1% | +$254K |
|
1048
iShares S&P 500 Growth ETF
IVW
$65.3B
| $501M | 0.01% |
4,553,707
-339,174
| -7% | -$37.3M |
|
1049
The GEO Group
GEO
$3.26B
| $501M | 0.01% |
20,920,122
+810,105
| +4% | +$19.4M |
|
1050
Wynn Resorts
WYNN
$12.9B
| $500M | 0.01% |
5,343,206
-1,342,246
| -20% | -$126M |
|