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 | |
|---|---|---|---|---|---|---|
1251
Remitly
RELY
$3.74B
| $359M | 0.01% |
19,106,937
+5,983,767
| +46% | +$112M |
|
1252
Goodyear
GT
$2.43B
| $358M | 0.01% |
34,511,159
-2,033,265
| -6% | -$21.1M |
|
1253
Joby Aviation
JOBY
$12B
| $357M | 0.01% |
33,875,499
+1,347,005
| +4% | +$14.2M |
|
1254
Newell Brands
NWL
$2.48B
| $357M | 0.01% |
66,145,435
+3,877,991
| +6% | +$20.9M |
|
1255
Alamo Group
ALG
$2.49B
| $356M | 0.01% |
1,630,126
-50,961
| -3% | -$11.1M |
|
1256
Workiva
WK
$4.34B
| $354M | 0.01% |
5,173,196
-78,660
| -1% | -$5.38M |
|
1257
Medical Properties Trust
MPW
$3.08B
| $353M | 0.01% |
82,018,266
-6,817,167
| -8% | -$29.4M |
|
1258
Snap
SNAP
$12.4B
| $353M | 0.01% |
40,572,424
+202,407
| +0.5% | +$1.76M |
|
1259
Interparfums
IPAR
$3.43B
| $352M | 0.01% |
2,683,491
-60,396
| -2% | -$7.93M |
|
1260
STMicroelectronics
STM
$23.1B
| $351M | 0.01% |
11,545,220
+3,141,820
| +37% | +$95.5M |
|
1261
Perrigo
PRGO
$3.06B
| $351M | 0.01% |
13,127,970
+60,952
| +0.5% | +$1.63M |
|
1262
Axcelis
ACLS
$2.69B
| $350M | 0.01% |
5,021,946
-316,474
| -6% | -$22.1M |
|
1263
RXO
RXO
$2.71B
| $347M | 0.01% |
22,068,818
-61,542
| -0.3% | -$967K |
|
1264
Vaxcyte
PCVX
$4.18B
| $346M | 0.01% |
10,642,243
+62,766
| +0.6% | +$2.04M |
|
|
CON
1265
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $345M | 0.01% |
16,777,411
+287,419
| +2% | +$5.91M |
|
1266
Comstock Resources
CRK
$4.67B
| $344M | 0.01% |
12,425,432
-1,545,955
| -11% | -$42.8M |
|
1267
Simmons First National
SFNC
$2.96B
| $343M | 0.01% |
18,109,418
-175,730
| -1% | -$3.33M |
|
1268
Life Time Group Holdings
LTH
$6.29B
| $343M | 0.01% |
11,299,717
+3,349,973
| +42% | +$102M |
|
1269
Dana Inc
DAN
$2.76B
| $342M | 0.01% |
19,951,288
-591,409
| -3% | -$10.1M |
|
1270
Worthington Enterprises
WOR
$3.17B
| $342M | 0.01% |
5,374,453
+512,422
| +11% | +$32.6M |
|
1271
Walker & Dunlop
WD
$2.93B
| $342M | 0.01% |
4,848,449
-160,484
| -3% | -$11.3M |
|
1272
Kemper
KMPR
$3.35B
| $341M | 0.01% |
5,286,896
-26,455
| -0.5% | -$1.71M |
|
|
SWTX
1273
DELISTED
SpringWorks Therapeutics
SWTX
| $341M | 0.01% |
7,260,644
+1,014,573
| +16% | +$47.7M |
|
1274
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $341M | 0.01% |
7,012,213
+1,504,125
| +27% | +$73.2M |
|
1275
D-Wave Quantum
QBTS
$6.07B
| $340M | 0.01% |
23,225,979
+9,148,548
| +65% | +$134M |
|