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 | |
|---|---|---|---|---|---|---|
1101
Valvoline
VVV
$5B
| $464M | 0.01% |
12,263,657
-154,238
| -1% | -$5.84M |
|
1102
Cathay General Bancorp
CATY
$3.4B
| $463M | 0.01% |
10,166,062
-244,292
| -2% | -$11.1M |
|
1103
Cinemark Holdings
CNK
$3.12B
| $462M | 0.01% |
15,308,032
-1,678,311
| -10% | -$50.7M |
|
1104
Hexcel
HXL
$4.93B
| $462M | 0.01% |
8,171,885
-157,509
| -2% | -$8.9M |
|
1105
Griffon
GFF
$3.65B
| $457M | 0.01% |
6,316,550
-551,495
| -8% | -$39.9M |
|
1106
Bruker
BRKR
$4.63B
| $457M | 0.01% |
11,080,971
-318,823
| -3% | -$13.1M |
|
1107
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $455M | 0.01% |
7,171,045
+2,106,933
| +42% | +$134M |
|
1108
Apple Hospitality REIT
APLE
$2.97B
| $455M | 0.01% |
38,993,583
-1,618,374
| -4% | -$18.9M |
|
1109
Viper Energy
VNOM
$6.62B
| $455M | 0.01% |
11,928,712
-235,407
| -2% | -$8.98M |
|
1110
Genworth Financial
GNW
$3.51B
| $455M | 0.01% |
58,447,406
-3,059,857
| -5% | -$23.8M |
|
1111
WEX
WEX
$5.81B
| $454M | 0.01% |
3,094,030
-179,248
| -5% | -$26.3M |
|
1112
BlackLine
BL
$3.32B
| $454M | 0.01% |
8,026,559
-543,920
| -6% | -$30.8M |
|
1113
Roivant Sciences
ROIV
$9.84B
| $454M | 0.01% |
40,316,307
-1,343,181
| -3% | -$15.1M |
|
1114
Exponent
EXPO
$3.5B
| $454M | 0.01% |
6,076,758
-51,024
| -0.8% | -$3.81M |
|
1115
CorVel
CRVL
$4.39B
| $453M | 0.01% |
4,406,706
-16,428
| -0.4% | -$1.69M |
|
1116
NewMarket
NEU
$7.86B
| $452M | 0.01% |
653,592
-26,166
| -4% | -$18.1M |
|
1117
International Bancshares
IBOC
$4.4B
| $450M | 0.01% |
6,757,166
-82,356
| -1% | -$5.48M |
|
1118
NorthWestern Energy
NWE
$3.47B
| $449M | 0.01% |
8,746,228
-466,077
| -5% | -$23.9M |
|
1119
WSFS Financial
WSFS
$3.15B
| $449M | 0.01% |
8,155,409
-390,693
| -5% | -$21.5M |
|
|
AMTM
1120
Amentum Holdings, Inc.
AMTM
$5.78B
| $448M | 0.01% |
18,995,083
+746,094
| +4% | +$17.6M |
|
1121
iShares Russell 1000 Growth ETF
IWF
$120B
| $448M | 0.01% |
1,056,047
-162,906
| -13% | -$69.2M |
|
|
MZTI
1122
The Marzetti Company Common Stock
MZTI
$4.97B
| $448M | 0.01% |
2,594,594
-20,541
| -0.8% | -$3.55M |
|
1123
Dolby
DLB
$6.8B
| $447M | 0.01% |
6,019,365
-13,644
| -0.2% | -$1.01M |
|
1124
Dutch Bros
BROS
$8.44B
| $446M | 0.01% |
6,524,778
+1,434,186
| +28% | +$98.1M |
|
1125
Acadia Pharmaceuticals
ACAD
$4.02B
| $445M | 0.01% |
20,652,416
-714,141
| -3% | -$15.4M |
|