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 | |
|---|---|---|---|---|---|---|
1226
Construction Partners
ROAD
$7.03B
| $376M | 0.01% |
3,535,604
-50,090
| -1% | -$5.32M |
|
1227
BancFirst
BANF
$4.48B
| $375M | 0.01% |
3,034,225
-110,681
| -4% | -$13.7M |
|
1228
Park National Corp
PRK
$2.73B
| $375M | 0.01% |
2,240,414
+8,798
| +0.4% | +$1.47M |
|
1229
LiveRamp
RAMP
$1.74B
| $373M | 0.01% |
11,275,199
-230,339
| -2% | -$7.61M |
|
|
CURB
1230
Curbline Properties Corp.
CURB
$2.39B
| $372M | 0.01% |
16,291,854
-205,617
| -1% | -$4.69M |
|
1231
SentinelOne
S
$6.09B
| $371M | 0.01% |
20,322,374
+743,128
| +4% | +$13.6M |
|
1232
Synaptics
SYNA
$2.74B
| $371M | 0.01% |
5,716,098
-39,266
| -0.7% | -$2.55M |
|
1233
Avient
AVNT
$3.34B
| $370M | 0.01% |
11,459,672
-9,564
| -0.1% | -$309K |
|
1234
DXC Technology
DXC
$2.54B
| $370M | 0.01% |
24,181,124
+16,860
| +0.1% | +$258K |
|
1235
Douglas Emmett
DEI
$2.82B
| $368M | 0.01% |
24,499,459
+82,674
| +0.3% | +$1.24M |
|
1236
Lazard
LAZ
$5.31B
| $368M | 0.01% |
7,661,478
-734,004
| -9% | -$35.2M |
|
1237
Yelp
YELP
$1.96B
| $367M | 0.01% |
10,720,377
-981,214
| -8% | -$33.6M |
|
1238
Mirion Technologies
MIR
$5.18B
| $366M | 0.01% |
17,012,641
+872,717
| +5% | +$18.8M |
|
1239
PTC Therapeutics
PTCT
$4.9B
| $365M | 0.01% |
7,480,432
-287,785
| -4% | -$14.1M |
|
1240
CoreCivic
CXW
$2.26B
| $365M | 0.01% |
17,329,798
-722,122
| -4% | -$15.2M |
|
1241
Allison Transmission
ALSN
$7.45B
| $365M | 0.01% |
3,840,151
+44,035
| +1% | +$4.18M |
|
1242
Outfront Media
OUT
$3.16B
| $365M | 0.01% |
22,337,719
-655,966
| -3% | -$10.7M |
|
1243
GitLab
GTLB
$8.4B
| $364M | 0.01% |
8,064,608
-3,235,915
| -29% | -$146M |
|
1244
Weatherford International
WFRD
$4.47B
| $363M | 0.01% |
7,221,283
-322,803
| -4% | -$16.2M |
|
1245
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $362M | 0.01% |
7,045,604
+1,346,127
| +24% | +$69.2M |
|
1246
NuScale Power
SMR
$4.74B
| $362M | 0.01% |
9,159,803
+2,327,100
| +34% | +$92.1M |
|
1247
Mohawk Industries
MHK
$8.54B
| $362M | 0.01% |
3,456,165
-108,561
| -3% | -$11.4M |
|
1248
Cameco
CCJ
$33.9B
| $362M | 0.01% |
4,874,013
-469,362
| -9% | -$34.8M |
|
1249
Euronet Worldwide
EEFT
$3.62B
| $361M | 0.01% |
3,557,132
-357,123
| -9% | -$36.2M |
|
1250
Herc Holdings
HRI
$4.2B
| $360M | 0.01% |
2,735,401
+250,218
| +10% | +$33M |
|