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 | |
|---|---|---|---|---|---|---|
1376
Brookfield Asset Management
BAM
$91.3B
| $293M | 0.01% |
5,304,101
+4,943,991
| +1,373% | +$273M |
|
1377
Brighthouse Financial
BHF
$2.8B
| $293M | 0.01% |
5,451,377
-32,585
| -0.6% | -$1.75M |
|
1378
Brookfield Infrastructure
BIPC
$4.76B
| $292M | 0.01% |
7,026,682
-227,320
| -3% | -$9.46M |
|
1379
DoubleVerify
DV
$2.13B
| $292M | 0.01% |
19,499,313
-3,459,495
| -15% | -$51.8M |
|
1380
Noble Corp
NE
$4.81B
| $291M | 0.01% |
10,972,050
+777,733
| +8% | +$20.6M |
|
1381
PBF Energy
PBF
$3.18B
| $291M | 0.01% |
13,425,867
-160,798
| -1% | -$3.48M |
|
1382
Acushnet Holdings
GOLF
$4.38B
| $290M | 0.01% |
3,979,921
-177,235
| -4% | -$12.9M |
|
1383
Vanguard S&P 500 ETF
VOO
$740B
| $289M | 0.01% |
508,418
-9,781
| -2% | -$5.56M |
|
1384
St. Joe Company
JOE
$3.01B
| $289M | 0.01% |
6,052,599
-262,849
| -4% | -$12.5M |
|
1385
ePlus
PLUS
$1.97B
| $288M | 0.01% |
3,992,129
-120,654
| -3% | -$8.7M |
|
1386
ASGN Inc
ASGN
$2.26B
| $287M | 0.01% |
5,748,395
-69,240
| -1% | -$3.46M |
|
1387
IAC Inc
IAC
$2.89B
| $286M | 0.01% |
7,672,654
-2,904,502
| -27% | -$108M |
|
1388
Trupanion
TRUP
$1.87B
| $286M | 0.01% |
5,169,529
-19,453
| -0.4% | -$1.08M |
|
1389
DiamondRock Hospitality
DRH
$1.71B
| $286M | 0.01% |
37,314,495
-1,881,959
| -5% | -$14.4M |
|
1390
NETSCOUT
NTCT
$1.8B
| $286M | 0.01% |
11,516,551
-444,297
| -4% | -$11M |
|
1391
ScottsMiracle-Gro
SMG
$3.51B
| $286M | 0.01% |
4,328,988
+283,285
| +7% | +$18.7M |
|
1392
Zeta Global
ZETA
$4.84B
| $285M | 0.01% |
18,426,059
+1,673,412
| +10% | +$25.9M |
|
1393
Brady Corp
BRC
$3.74B
| $285M | 0.01% |
4,192,487
-185,663
| -4% | -$12.6M |
|
1394
Huazhu Hotels Group
HTHT
$11.4B
| $283M | 0.01% |
8,345,144
-54,497
| -0.6% | -$1.85M |
|
1395
Vipshop
VIPS
$8.97B
| $283M | 0.01% |
18,801,227
-2,695,192
| -13% | -$40.6M |
|
|
WAY
1396
Waystar Holding Corp
WAY
$6.51B
| $282M | 0.01% |
6,904,842
+1,001,793
| +17% | +$40.9M |
|
1397
Avis
CAR
$5.47B
| $282M | 0.01% |
1,667,273
-53,168
| -3% | -$8.99M |
|
1398
ArcBest
ARCB
$1.6B
| $281M | 0.01% |
3,647,991
+18,482
| +0.5% | +$1.42M |
|
1399
Novartis
NVS
$240B
| $281M | 0.01% |
2,321,155
+153,265
| +7% | +$18.5M |
|
1400
Liberty Energy
LBRT
$1.73B
| $280M | 0.01% |
24,420,099
-1,032,434
| -4% | -$11.9M |
|