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 | |
|---|---|---|---|---|---|---|
1201
AXIS Capital
AXS
$7.77B
| $393M | 0.01% |
3,782,592
-23,862
| -0.6% | -$2.48M |
|
1202
Bankunited
BKU
$2.96B
| $392M | 0.01% |
11,009,692
+109,266
| +1% | +$3.89M |
|
1203
Silgan Holdings
SLGN
$4.71B
| $392M | 0.01% |
7,229,952
-829
| -0% | -$44.9K |
|
1204
FormFactor
FORM
$2.35B
| $391M | 0.01% |
11,366,641
-339,169
| -3% | -$11.7M |
|
1205
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $390M | 0.01% |
3,835,452
+1,041,803
| +37% | +$106M |
|
1206
iShares S&P 500 Value ETF
IVE
$41.3B
| $389M | 0.01% |
1,990,567
+182,998
| +10% | +$35.8M |
|
1207
Bank of Hawaii
BOH
$2.72B
| $388M | 0.01% |
5,745,831
-47,918
| -0.8% | -$3.24M |
|
1208
Independent Bank
INDB
$3.5B
| $387M | 0.01% |
6,155,161
-1,257
| -0% | -$79K |
|
1209
Sony
SONY
$175B
| $387M | 0.01% |
14,868,945
-3,792,480
| -20% | -$98.7M |
|
1210
Clearway Energy Class C
CWEN
$3.39B
| $387M | 0.01% |
12,093,696
-592,104
| -5% | -$18.9M |
|
1211
Madison Square Garden
MSGS
$5.09B
| $387M | 0.01% |
1,852,049
-124,598
| -6% | -$26M |
|
1212
AstraZeneca
AZN
$246B
| $383M | 0.01% |
5,487,524
+96,454
| +2% | +$6.74M |
|
1213
AAR Corp
AIR
$2.68B
| $383M | 0.01% |
5,571,194
-256,365
| -4% | -$17.6M |
|
1214
Pricesmart
PSMT
$3.52B
| $383M | 0.01% |
3,644,237
-101,346
| -3% | -$10.6M |
|
1215
Diodes
DIOD
$2.47B
| $382M | 0.01% |
7,229,323
-182,687
| -2% | -$9.66M |
|
1216
Envista
NVST
$3.51B
| $382M | 0.01% |
19,540,835
-584,723
| -3% | -$11.4M |
|
1217
Freshpet
FRPT
$2.68B
| $381M | 0.01% |
5,611,873
-588,009
| -9% | -$40M |
|
1218
The Bancorp
TBBK
$3.52B
| $381M | 0.01% |
6,689,126
-263,593
| -4% | -$15M |
|
1219
Openlane
KAR
$3.1B
| $380M | 0.01% |
15,547,130
-525,781
| -3% | -$12.9M |
|
1220
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $380M | 0.01% |
4,519,794
+388,844
| +9% | +$32.7M |
|
|
ECG
1221
Everus Construction Group, Inc.
ECG
$4.02B
| $380M | 0.01% |
5,978,675
-217,863
| -4% | -$13.8M |
|
1222
CVB Financial
CVBF
$2.77B
| $379M | 0.01% |
19,144,710
-782,777
| -4% | -$15.5M |
|
1223
Goosehead Insurance
GSHD
$2.06B
| $377M | 0.01% |
3,576,303
+65,450
| +2% | +$6.91M |
|
1224
VF Corp
VFC
$5.88B
| $377M | 0.01% |
32,045,734
+1,345,913
| +4% | +$15.8M |
|
1225
Cleveland-Cliffs
CLF
$5.82B
| $376M | 0.01% |
49,490,763
+1,050,673
| +2% | +$7.99M |
|