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 | |
|---|---|---|---|---|---|---|
1051
GXO Logistics
GXO
$5.9B
| $499M | 0.01% |
10,253,094
-985,542
| -9% | -$48M |
|
1052
Allete
ALE
$3.68B
| $499M | 0.01% |
7,783,098
+72,035
| +0.9% | +$4.62M |
|
1053
Shell
SHEL
$209B
| $498M | 0.01% |
7,075,359
+361,999
| +5% | +$25.5M |
|
1054
Clearwater Analytics
CWAN
$5.82B
| $497M | 0.01% |
22,676,539
+5,448,029
| +32% | +$119M |
|
1055
California Resources
CRC
$4.39B
| $497M | 0.01% |
10,872,533
-688,239
| -6% | -$31.4M |
|
1056
Otter Tail
OTTR
$3.52B
| $496M | 0.01% |
6,428,579
-253,140
| -4% | -$19.5M |
|
1057
Assured Guaranty
AGO
$3.96B
| $495M | 0.01% |
5,685,562
-476,411
| -8% | -$41.5M |
|
|
FLG
1058
Flagstar Financial, Inc.
FLG
$5.3B
| $494M | 0.01% |
46,604,248
+6,031,090
| +15% | +$63.9M |
|
1059
Bloom Energy
BE
$15.7B
| $493M | 0.01% |
20,600,554
+4,412,420
| +27% | +$106M |
|
1060
MP Materials
MP
$11.2B
| $492M | 0.01% |
14,786,330
-709,614
| -5% | -$23.6M |
|
1061
SM Energy
SM
$3.13B
| $492M | 0.01% |
19,902,380
+2,194,117
| +12% | +$54.2M |
|
1062
Cognex
CGNX
$7.55B
| $491M | 0.01% |
15,488,907
+206,461
| +1% | +$6.55M |
|
1063
Highwoods Properties
HIW
$3.49B
| $491M | 0.01% |
15,778,535
-362,233
| -2% | -$11.3M |
|
1064
Pegasystems
PEGA
$9.94B
| $490M | 0.01% |
9,054,520
+3,778,044
| +72% | +$205M |
|
1065
Enphase Energy
ENPH
$4.88B
| $489M | 0.01% |
12,344,354
-882,940
| -7% | -$35M |
|
1066
CleanSpark
CLSK
$2.87B
| $489M | 0.01% |
44,288,938
-363,640
| -0.8% | -$4.01M |
|
1067
Four Corners Property Trust
FCPT
$2.66B
| $488M | 0.01% |
18,145,477
-20,276
| -0.1% | -$546K |
|
1068
Louisiana-Pacific
LPX
$6.81B
| $487M | 0.01% |
5,665,361
-780,676
| -12% | -$67.1M |
|
1069
H.B. Fuller
FUL
$3.44B
| $487M | 0.01% |
8,094,105
-352,815
| -4% | -$21.2M |
|
1070
FTI Consulting
FCN
$5.4B
| $486M | 0.01% |
3,008,390
-110,676
| -4% | -$17.9M |
|
1071
Renasant Corp
RNST
$3.63B
| $486M | 0.01% |
13,514,485
+4,214,060
| +45% | +$151M |
|
1072
First Bancorp
FBP
$3.54B
| $485M | 0.01% |
23,298,669
-601,223
| -3% | -$12.5M |
|
1073
Rush Enterprises Class A
RUSHA
$4.48B
| $485M | 0.01% |
9,419,177
-358,833
| -4% | -$18.5M |
|
1074
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $485M | 0.01% |
18,049,513
-155,244
| -0.9% | -$4.17M |
|
1075
NOV
NOV
$4.94B
| $485M | 0.01% |
38,994,362
-966,493
| -2% | -$12M |
|