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 | |
|---|---|---|---|---|---|---|
1301
Elanco Animal Health
ELAN
$9.21B
| $329M | 0.01% |
23,071,471
-644,373
| -3% | -$9.2M |
|
|
AMED
1302
DELISTED
Amedisys
AMED
| $329M | 0.01% |
3,345,633
+78,947
| +2% | +$7.77M |
|
1303
LivaNova
LIVN
$3.07B
| $329M | 0.01% |
7,305,420
-6,475
| -0.1% | -$292K |
|
1304
Rayonier
RYN
$4.05B
| $327M | 0.01% |
14,760,570
-1,316,288
| -8% | -$29.2M |
|
1305
Oceaneering
OII
$2.43B
| $326M | 0.01% |
15,757,230
-879,127
| -5% | -$18.2M |
|
1306
Riot Platforms
RIOT
$5.87B
| $326M | 0.01% |
28,888,510
+1,881,241
| +7% | +$21.3M |
|
|
AZEK
1307
DELISTED
The AZEK Co
AZEK
| $325M | 0.01% |
5,978,682
-1,318,338
| -18% | -$71.7M |
|
1308
Patterson-UTI
PTEN
$2.13B
| $324M | 0.01% |
54,687,933
-3,998,784
| -7% | -$23.7M |
|
1309
Enerpac Tool Group
EPAC
$2.3B
| $324M | 0.01% |
7,993,228
-294,958
| -4% | -$12M |
|
1310
Brunswick
BC
$4.26B
| $324M | 0.01% |
5,864,650
+36,874
| +0.6% | +$2.04M |
|
1311
Warrior Met Coal
HCC
$3.04B
| $323M | 0.01% |
7,052,188
-84,694
| -1% | -$3.88M |
|
1312
Visteon
VC
$3.4B
| $323M | 0.01% |
3,461,047
-346,503
| -9% | -$32.3M |
|
1313
Vericel Corp
VCEL
$1.62B
| $322M | 0.01% |
7,578,572
-403,579
| -5% | -$17.2M |
|
1314
National Health Investors
NHI
$3.72B
| $322M | 0.01% |
4,597,861
+23,010
| +0.5% | +$1.61M |
|
|
SARO
1315
StandardAero, Inc.
SARO
$9.08B
| $322M | 0.01% |
10,178,974
+1,036,102
| +11% | +$32.8M |
|
1316
Hecla Mining
HL
$7.51B
| $321M | 0.01% |
53,594,359
+499,331
| +0.9% | +$2.99M |
|
1317
Progyny
PGNY
$1.94B
| $321M | 0.01% |
14,581,512
+1,813,119
| +14% | +$39.9M |
|
1318
Banner Corp
BANR
$2.29B
| $320M | 0.01% |
4,993,926
-37,770
| -0.8% | -$2.42M |
|
1319
Iridium Communications
IRDM
$1.89B
| $320M | 0.01% |
10,616,396
-905,767
| -8% | -$27.3M |
|
1320
Alibaba
BABA
$370B
| $320M | 0.01% |
2,823,177
-2,517,744
| -47% | -$286M |
|
1321
Addus HomeCare
ADUS
$2.03B
| $319M | 0.01% |
2,772,036
-46,043
| -2% | -$5.3M |
|
1322
PVH
PVH
$3.9B
| $319M | 0.01% |
4,652,322
-626,509
| -12% | -$43M |
|
1323
Revolution Medicines
RVMD
$8.7B
| $319M | 0.01% |
8,661,393
-6,030,999
| -41% | -$222M |
|
1324
Dentsply Sirona
XRAY
$2.7B
| $319M | 0.01% |
20,064,421
+1,356,119
| +7% | +$21.5M |
|
|
HTO
1325
H2O America Common Stock
HTO
$1.75B
| $316M | 0.01% |
6,085,926
+120,928
| +2% | +$6.28M |
|