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 | |
|---|---|---|---|---|---|---|
1076
AGNC Investment
AGNC
$10.8B
| $485M | 0.01% |
52,726,473
+3,642,781
| +7% | +$33.5M |
|
1077
Dorman Products
DORM
$5B
| $484M | 0.01% |
3,943,949
-217,949
| -5% | -$26.7M |
|
1078
Post Holdings
POST
$5.76B
| $483M | 0.01% |
4,434,539
+167,875
| +4% | +$18.3M |
|
1079
iShares Bitcoin Trust
IBIT
$85.9B
| $483M | 0.01% |
7,885,592
+2,032,186
| +35% | +$124M |
|
1080
Liberty Broadband Class C
LBRDK
$8.72B
| $479M | 0.01% |
4,871,803
-58,476
| -1% | -$5.75M |
|
1081
WD-40
WDFC
$2.88B
| $479M | 0.01% |
2,098,914
-61,790
| -3% | -$14.1M |
|
1082
WIX.com
WIX
$9.44B
| $477M | 0.01% |
3,010,990
+10,816
| +0.4% | +$1.71M |
|
1083
Fulton Financial
FULT
$3.52B
| $477M | 0.01% |
26,423,249
-139,168
| -0.5% | -$2.51M |
|
1084
AST SpaceMobile
ASTS
$10.3B
| $476M | 0.01% |
10,185,450
-1,312,374
| -11% | -$61.3M |
|
1085
Haemonetics
HAE
$2.58B
| $475M | 0.01% |
6,364,778
+7,614
| +0.1% | +$568K |
|
1086
Virtu Financial
VIRT
$3.14B
| $474M | 0.01% |
10,591,966
-158,905
| -1% | -$7.12M |
|
1087
Avnet
AVT
$4.52B
| $474M | 0.01% |
8,933,567
-300,229
| -3% | -$15.9M |
|
1088
EchoStar
SATS
$22.2B
| $474M | 0.01% |
17,095,259
+747,393
| +5% | +$20.7M |
|
1089
Bank OZK
OZK
$5.91B
| $473M | 0.01% |
10,048,651
-6,492
| -0.1% | -$306K |
|
1090
Sonoco
SON
$4.66B
| $473M | 0.01% |
10,855,927
+79,928
| +0.7% | +$3.48M |
|
1091
AES
AES
$9.15B
| $473M | 0.01% |
44,938,232
-1,099,538
| -2% | -$11.6M |
|
1092
Restaurant Brands International
QSR
$20.8B
| $472M | 0.01% |
7,117,775
+6,882,031
| +2,919% | +$456M |
|
1093
California Water Service
CWT
$2.76B
| $472M | 0.01% |
10,369,218
-613,299
| -6% | -$27.9M |
|
1094
Futu Holdings
FUTU
$25.9B
| $471M | 0.01% |
3,814,270
+467,726
| +14% | +$57.8M |
|
1095
Aaon
AAON
$6.72B
| $471M | 0.01% |
6,390,590
+24,357
| +0.4% | +$1.8M |
|
1096
MGM Resorts International
MGM
$9.62B
| $471M | 0.01% |
13,697,143
-2,865,826
| -17% | -$98.6M |
|
1097
ICU Medical
ICUI
$3.33B
| $471M | 0.01% |
3,563,068
-16,054
| -0.4% | -$2.12M |
|
1098
Brink's
BCO
$4.9B
| $469M | 0.01% |
5,249,398
-192,333
| -4% | -$17.2M |
|
1099
A.O. Smith
AOS
$10.4B
| $467M | 0.01% |
7,125,925
-1,771,363
| -20% | -$116M |
|
1100
Gentex
GNTX
$6.24B
| $465M | 0.01% |
21,149,209
-51,472
| -0.2% | -$1.13M |
|