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 | |
|---|---|---|---|---|---|---|
1151
Privia Health
PRVA
$2.78B
| $431M | 0.01% |
18,734,142
+479,354
| +3% | +$11M |
|
1152
Ionis Pharmaceuticals
IONS
$10.2B
| $431M | 0.01% |
10,896,937
-367,505
| -3% | -$14.5M |
|
1153
Impinj
PI
$5.34B
| $430M | 0.01% |
3,870,546
+136,690
| +4% | +$15.2M |
|
1154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $427M | 0.01% |
4,550,622
-151,077
| -3% | -$14.2M |
|
1155
Bio-Rad Laboratories Class A
BIO
$7.49B
| $425M | 0.01% |
1,762,659
-259,061
| -13% | -$62.5M |
|
1156
Hawkins
HWKN
$3.56B
| $425M | 0.01% |
2,993,113
-122,393
| -4% | -$17.4M |
|
1157
Simply Good Foods
SMPL
$2.78B
| $424M | 0.01% |
13,435,617
-280,178
| -2% | -$8.85M |
|
1158
Clear Secure
YOU
$3.58B
| $424M | 0.01% |
15,257,954
-847,098
| -5% | -$23.5M |
|
1159
iRhythm Technologies
IRTC
$5.85B
| $423M | 0.01% |
2,749,635
+46,290
| +2% | +$7.13M |
|
1160
Acadia Realty Trust
AKR
$2.59B
| $422M | 0.01% |
22,750,293
+1,324,572
| +6% | +$24.6M |
|
1161
Primoris Services
PRIM
$6.63B
| $422M | 0.01% |
5,417,049
-707,871
| -12% | -$55.2M |
|
1162
iShares Russell 3000 ETF
IWV
$16.9B
| $421M | 0.01% |
1,200,738
+283,979
| +31% | +$99.7M |
|
1163
First Hawaiian
FHB
$3.19B
| $420M | 0.01% |
16,831,233
+1,040,195
| +7% | +$26M |
|
1164
Americold
COLD
$3.76B
| $420M | 0.01% |
25,260,425
+4,736,887
| +23% | +$78.8M |
|
1165
Thor Industries
THO
$5.83B
| $419M | 0.01% |
4,719,764
+37,933
| +0.8% | +$3.37M |
|
1166
Cheesecake Factory
CAKE
$2.9B
| $418M | 0.01% |
6,674,789
-582,867
| -8% | -$36.5M |
|
1167
MDU Resources
MDU
$3.36B
| $417M | 0.01% |
25,016,766
-771,548
| -3% | -$12.9M |
|
1168
PotlatchDeltic
PCH
$3.21B
| $417M | 0.01% |
10,864,724
-134,097
| -1% | -$5.15M |
|
1169
LXP Industrial Trust
LXP
$2.67B
| $414M | 0.01% |
50,153,236
-1,809,436
| -3% | -$14.9M |
|
1170
Murphy Oil
MUR
$3.69B
| $414M | 0.01% |
18,398,170
-1,477,756
| -7% | -$33.2M |
|
1171
Advance Auto Parts
AAP
$3.73B
| $414M | 0.01% |
8,894,808
+1,832,670
| +26% | +$85.2M |
|
1172
Power Integrations
POWI
$2.5B
| $413M | 0.01% |
7,395,550
-455,093
| -6% | -$25.4M |
|
1173
CarGurus
CARG
$3.51B
| $413M | 0.01% |
12,342,323
-1,054,707
| -8% | -$35.3M |
|
1174
Bright Horizons
BFAM
$6.49B
| $413M | 0.01% |
3,339,915
-95,957
| -3% | -$11.9M |
|
1175
Cedar Fair
FUN
$2.2B
| $411M | 0.01% |
13,522,019
-193,712
| -1% | -$5.89M |
|