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 | |
|---|---|---|---|---|---|---|
1176
Unifirst Corp
UNF
$3.17B
| $411M | 0.01% |
2,183,730
-68,046
| -3% | -$12.8M |
|
1177
BILL Holdings
BILL
$5.26B
| $411M | 0.01% |
8,874,437
-158,248
| -2% | -$7.32M |
|
1178
Catalyst Pharmaceutical
CPRX
$2.42B
| $410M | 0.01% |
18,900,438
+96,103
| +0.5% | +$2.09M |
|
1179
Agilysys
AGYS
$3.03B
| $410M | 0.01% |
3,577,520
+73,582
| +2% | +$8.44M |
|
1180
Timken Company
TKR
$5.32B
| $410M | 0.01% |
5,648,478
-102,031
| -2% | -$7.4M |
|
|
OKLO
1181
Oklo
OKLO
$11.8B
| $410M | 0.01% |
7,317,420
+5,839,676
| +395% | +$327M |
|
1182
Popular Inc
BPOP
$8.43B
| $408M | 0.01% |
3,702,191
-209,157
| -5% | -$23.1M |
|
1183
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $408M | 0.01% |
18,508,255
+1,139,844
| +7% | +$25.1M |
|
1184
Sensata Technologies
ST
$4.59B
| $407M | 0.01% |
13,524,929
-711,198
| -5% | -$21.4M |
|
1185
AZZ Inc
AZZ
$3.46B
| $407M | 0.01% |
4,303,014
-120,522
| -3% | -$11.4M |
|
1186
iShares MSCI India ETF
INDA
$9.4B
| $406M | 0.01% |
7,292,846
-2,168,380
| -23% | -$121M |
|
1187
Modine Manufacturing
MOD
$7.71B
| $405M | 0.01% |
4,116,029
-201,464
| -5% | -$19.8M |
|
1188
EnerSys
ENS
$3.92B
| $404M | 0.01% |
4,704,634
-286,048
| -6% | -$24.5M |
|
1189
Allegro MicroSystems
ALGM
$5.65B
| $403M | 0.01% |
11,789,868
+118,310
| +1% | +$4.05M |
|
1190
Northern Oil and Gas
NOG
$2.51B
| $403M | 0.01% |
14,210,681
-823,247
| -5% | -$23.3M |
|
1191
Core Scientific
CORZ
$4.75B
| $401M | 0.01% |
23,489,137
+5,644,419
| +32% | +$96.4M |
|
1192
SAP
SAP
$301B
| $401M | 0.01% |
1,317,241
+127,325
| +11% | +$38.7M |
|
1193
Axsome Therapeutics
AXSM
$6.14B
| $400M | 0.01% |
3,834,990
+310,579
| +9% | +$32.4M |
|
1194
StoneCo
STNE
$4.85B
| $400M | 0.01% |
24,919,519
-16,980
| -0.1% | -$272K |
|
1195
Graham Holdings Company
GHC
$4.97B
| $399M | 0.01% |
421,956
-289
| -0.1% | -$273K |
|
1196
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $398M | 0.01% |
6,304,823
-2,556,725
| -29% | -$161M |
|
1197
Brown-Forman Class B
BF.B
$12.9B
| $396M | 0.01% |
14,717,604
-787,006
| -5% | -$21.2M |
|
1198
Rhythm Pharmaceuticals
RYTM
$6.5B
| $396M | 0.01% |
6,267,538
-587,217
| -9% | -$37.1M |
|
1199
Terex
TEX
$3.49B
| $395M | 0.01% |
8,459,785
-178,890
| -2% | -$8.35M |
|
1200
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $393M | 0.01% |
1,713,243
+178,068
| +12% | +$40.9M |
|