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 | |
|---|---|---|---|---|---|---|
1326
SoundHound AI
SOUN
$5.76B
| $315M | 0.01% |
29,401,698
+1,267,847
| +5% | +$13.6M |
|
|
ESGR
1327
DELISTED
Enstar Group
ESGR
| $315M | 0.01% |
937,370
-49,528
| -5% | -$16.7M |
|
1328
Stewart Information Services
STC
$2.09B
| $315M | 0.01% |
4,837,428
-212
| -0% | -$13.8K |
|
1329
Teck Resources
TECK
$20.5B
| $315M | 0.01% |
7,796,024
+777,054
| +11% | +$31.4M |
|
1330
Macy's
M
$4.54B
| $314M | 0.01% |
26,911,171
-3,388,969
| -11% | -$39.5M |
|
1331
Trustmark
TRMK
$2.43B
| $314M | 0.01% |
8,601,728
-264,743
| -3% | -$9.65M |
|
1332
Rithm Capital
RITM
$6.57B
| $314M | 0.01% |
27,774,361
+379,657
| +1% | +$4.29M |
|
1333
Amkor Technology
AMKR
$6.29B
| $313M | 0.01% |
14,905,188
+3,741,448
| +34% | +$78.5M |
|
1334
Cogent Communications
CCOI
$1.77B
| $312M | 0.01% |
6,480,544
-126,117
| -2% | -$6.08M |
|
|
FL
1335
DELISTED
Foot Locker
FL
| $312M | 0.01% |
12,726,561
-497,568
| -4% | -$12.2M |
|
1336
Amdocs
DOX
$9.35B
| $311M | 0.01% |
3,410,410
-60,718
| -2% | -$5.54M |
|
1337
Gibraltar Industries
ROCK
$1.78B
| $311M | 0.01% |
5,273,237
+39,089
| +0.7% | +$2.31M |
|
1338
Cohen & Steers
CNS
$3.65B
| $310M | 0.01% |
4,116,757
-113,686
| -3% | -$8.57M |
|
1339
Nuvalent
NUVL
$5.8B
| $309M | 0.01% |
4,046,256
+297,895
| +8% | +$22.7M |
|
1340
NBT Bancorp
NBTB
$2.27B
| $309M | 0.01% |
7,430,122
+576,195
| +8% | +$23.9M |
|
1341
Akero Therapeutics
AKRO
$3.48B
| $308M | 0.01% |
5,779,412
-475,612
| -8% | -$25.4M |
|
1342
Innospec
IOSP
$2.05B
| $308M | 0.01% |
3,662,412
-85,314
| -2% | -$7.17M |
|
1343
Broadstone Net Lease
BNL
$3.55B
| $308M | 0.01% |
19,160,892
-96,334
| -0.5% | -$1.55M |
|
1344
Adient
ADNT
$1.95B
| $307M | 0.01% |
15,781,667
+958,115
| +6% | +$18.6M |
|
1345
Arrowhead Research
ARWR
$4.11B
| $307M | 0.01% |
19,424,887
-501,267
| -3% | -$7.92M |
|
1346
Mercury Insurance
MCY
$4.4B
| $307M | 0.01% |
4,557,428
-96,185
| -2% | -$6.48M |
|
1347
Strategic Education
STRA
$1.98B
| $306M | 0.01% |
3,596,595
-85,361
| -2% | -$7.27M |
|
1348
Albany International
AIN
$1.71B
| $306M | 0.01% |
4,361,748
-264,526
| -6% | -$18.6M |
|
1349
Sunrun
RUN
$3.71B
| $305M | 0.01% |
37,300,822
-3,825,708
| -9% | -$31.3M |
|
1350
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $305M | 0.01% |
5,723,942
-15,483
| -0.3% | -$825K |
|