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 | |
|---|---|---|---|---|---|---|
1126
Texas Capital Bancshares
TCBI
$3.99B
| $445M | 0.01% |
5,603,963
-226,784
| -4% | -$18M |
|
1127
Mercury Systems
MRCY
$4.38B
| $444M | 0.01% |
8,248,969
-521,809
| -6% | -$28.1M |
|
1128
Columbia Banking Systems
COLB
$7.84B
| $444M | 0.01% |
18,994,228
-20,247
| -0.1% | -$473K |
|
1129
MSC Industrial Direct
MSM
$5.1B
| $444M | 0.01% |
5,221,557
-42,830
| -0.8% | -$3.64M |
|
1130
Chesapeake Utilities
CPK
$2.91B
| $443M | 0.01% |
3,683,196
-1,942
| -0.1% | -$233K |
|
1131
Patrick Industries
PATK
$3.72B
| $442M | 0.01% |
4,789,419
-280,994
| -6% | -$25.9M |
|
1132
Urban Edge Properties
UE
$2.67B
| $441M | 0.01% |
23,626,575
+603,215
| +3% | +$11.3M |
|
|
MRP
1133
Millrose Properties, Inc.
MRP
$5.8B
| $439M | 0.01% |
15,380,986
+243,669
| +2% | +$6.95M |
|
1134
Tenable Holdings
TENB
$3.63B
| $438M | 0.01% |
12,967,949
+279,530
| +2% | +$9.44M |
|
1135
Artisan Partners
APAM
$3.27B
| $438M | 0.01% |
9,879,180
-490,327
| -5% | -$21.7M |
|
1136
Upstart Holdings
UPST
$5.98B
| $438M | 0.01% |
6,768,579
+258,411
| +4% | +$16.7M |
|
1137
APA Corp
APA
$8.22B
| $437M | 0.01% |
23,892,150
-212,829
| -0.9% | -$3.89M |
|
1138
Landstar System
LSTR
$4.5B
| $436M | 0.01% |
3,132,818
-48,908
| -2% | -$6.8M |
|
1139
Madrigal Pharmaceuticals
MDGL
$9.59B
| $435M | 0.01% |
1,438,724
-47,736
| -3% | -$14.4M |
|
1140
MYR Group
MYRG
$2.77B
| $434M | 0.01% |
2,394,537
-179,419
| -7% | -$32.6M |
|
1141
Cactus
WHD
$2.86B
| $434M | 0.01% |
9,937,672
-133,966
| -1% | -$5.86M |
|
1142
Eldorado Gold
EGO
$5.45B
| $434M | 0.01% |
21,342,825
+845,456
| +4% | +$17.2M |
|
1143
Academy Sports + Outdoors
ASO
$3.2B
| $434M | 0.01% |
9,684,183
-641,470
| -6% | -$28.7M |
|
1144
Procore
PCOR
$10.3B
| $433M | 0.01% |
6,328,962
+289,835
| +5% | +$19.8M |
|
1145
Community Bank
CBU
$3.13B
| $432M | 0.01% |
7,598,948
-78,454
| -1% | -$4.46M |
|
1146
Progress Software
PRGS
$1.83B
| $432M | 0.01% |
6,769,044
-252,935
| -4% | -$16.1M |
|
1147
ABM Industries
ABM
$2.82B
| $432M | 0.01% |
9,148,721
-484,698
| -5% | -$22.9M |
|
1148
Boyd Gaming
BYD
$6.84B
| $432M | 0.01% |
5,519,322
-1,287,591
| -19% | -$101M |
|
1149
TEGNA Inc
TGNA
$3.37B
| $431M | 0.01% |
25,745,045
-471,784
| -2% | -$7.91M |
|
1150
Caesars Entertainment
CZR
$5.33B
| $431M | 0.01% |
15,187,603
-260,413
| -2% | -$7.39M |
|