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 | |
|---|---|---|---|---|---|---|
1276
Trinity Industries
TRN
$2.28B
| $340M | 0.01% |
12,588,142
-387,992
| -3% | -$10.5M |
|
1277
Penske Automotive Group
PAG
$11.9B
| $340M | 0.01% |
1,977,621
+73,837
| +4% | +$12.7M |
|
1278
Evertec
EVTC
$2.14B
| $340M | 0.01% |
9,424,101
-72,041
| -0.8% | -$2.6M |
|
1279
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $339M | 0.01% |
288,411
-4,558
| -2% | -$5.35M |
|
1280
Invesco Senior Loan ETF
BKLN
$6.88B
| $339M | 0.01% |
16,183,494
+101,225
| +0.6% | +$2.12M |
|
1281
HNI Corp
HNI
$2.07B
| $339M | 0.01% |
6,882,933
-508,444
| -7% | -$25M |
|
1282
WaFd
WAFD
$2.46B
| $338M | 0.01% |
11,557,576
-495,875
| -4% | -$14.5M |
|
1283
Oscar Health
OSCR
$5B
| $338M | 0.01% |
15,759,450
-827,763
| -5% | -$17.7M |
|
1284
Lyft
LYFT
$7.73B
| $338M | 0.01% |
21,421,972
-947,758
| -4% | -$14.9M |
|
1285
LCI Industries
LCII
$2.43B
| $336M | 0.01% |
3,689,065
-92,610
| -2% | -$8.45M |
|
|
PRMB
1286
Primo Brands Corporation
PRMB
$8.98B
| $336M | 0.01% |
11,344,564
-3,629,719
| -24% | -$108M |
|
1287
Tidewater
TDW
$2.93B
| $335M | 0.01% |
7,271,256
+282,047
| +4% | +$13M |
|
1288
Valaris
VAL
$3.71B
| $335M | 0.01% |
7,958,102
+71,511
| +0.9% | +$3.01M |
|
1289
First Financial Bancorp
FFBC
$2.46B
| $334M | 0.01% |
13,779,833
-128,037
| -0.9% | -$3.11M |
|
1290
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $334M | 0.01% |
12,102,523
-310,111
| -2% | -$8.57M |
|
1291
Extreme Networks
EXTR
$2.95B
| $334M | 0.01% |
18,604,419
-402,933
| -2% | -$7.23M |
|
1292
O-I Glass
OI
$1.99B
| $334M | 0.01% |
22,647,559
-867,029
| -4% | -$12.8M |
|
1293
Viavi Solutions
VIAV
$2.69B
| $333M | 0.01% |
33,059,199
-1,330,422
| -4% | -$13.4M |
|
1294
Provident Financial Services
PFS
$2.59B
| $333M | 0.01% |
18,979,534
-152,211
| -0.8% | -$2.67M |
|
1295
iShares Gold Trust
IAU
$53.5B
| $332M | 0.01% |
5,331,201
+338,931
| +7% | +$21.1M |
|
1296
Ligand Pharmaceuticals
LGND
$3.23B
| $331M | 0.01% |
2,913,741
-6,494
| -0.2% | -$738K |
|
1297
Travel + Leisure Co
TNL
$4.02B
| $331M | 0.01% |
6,411,797
-401,821
| -6% | -$20.7M |
|
1298
Chefs' Warehouse
CHEF
$2.7B
| $330M | 0.01% |
5,175,536
-71,575
| -1% | -$4.57M |
|
1299
Blackbaud
BLKB
$3.38B
| $330M | 0.01% |
5,142,542
-88,188
| -2% | -$5.66M |
|
1300
Parsons
PSN
$8.18B
| $330M | 0.01% |
4,597,314
+62,067
| +1% | +$4.45M |
|