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 | |
|---|---|---|---|---|---|---|
1401
Enovis
ENOV
$1.81B
| $280M | 0.01% |
8,926,541
+1,765,671
| +25% | +$55.4M |
|
1402
DNOW Inc
DNOW
$1.6B
| $280M | 0.01% |
18,857,697
+45,633
| +0.2% | +$677K |
|
1403
Arbor Realty Trust
ABR
$2.25B
| $280M | 0.01% |
26,124,000
+352,873
| +1% | +$3.78M |
|
1404
Century Communities
CCS
$2B
| $279M | 0.01% |
4,962,207
-103,316
| -2% | -$5.82M |
|
1405
Polaris
PII
$3.22B
| $279M | 0.01% |
6,859,903
+2,009,998
| +41% | +$81.7M |
|
1406
On Holding
ONON
$14B
| $278M | 0.01% |
5,334,613
+5,254,968
| +6,598% | +$274M |
|
1407
iShares US Treasury Bond ETF
GOVT
$28.2B
| $277M | 0.01% |
12,043,222
+925,467
| +8% | +$21.3M |
|
1408
Arlo Technologies
ARLO
$1.82B
| $277M | 0.01% |
16,317,012
+72,855
| +0.4% | +$1.24M |
|
1409
Kulicke & Soffa
KLIC
$2.01B
| $277M | 0.01% |
7,995,573
-294,979
| -4% | -$10.2M |
|
1410
Vishay Intertechnology
VSH
$2.07B
| $276M | 0.01% |
17,375,162
-861,162
| -5% | -$13.7M |
|
1411
Teradata
TDC
$2B
| $276M | 0.01% |
12,366,266
-760,883
| -6% | -$17M |
|
1412
DigitalOcean
DOCN
$3.25B
| $276M | 0.01% |
9,655,658
-268,379
| -3% | -$7.66M |
|
1413
OFG Bancorp
OFG
$1.95B
| $275M | 0.01% |
6,432,870
-227,618
| -3% | -$9.74M |
|
1414
Aurora
AUR
$10.5B
| $275M | 0.01% |
52,485,431
-29,664,509
| -36% | -$155M |
|
1415
Viking Holdings
VIK
$28.1B
| $275M | 0.01% |
5,159,986
+4,794,288
| +1,311% | +$255M |
|
1416
Banc of California
BANC
$2.62B
| $274M | 0.01% |
19,523,397
-3,549,412
| -15% | -$49.9M |
|
1417
CSG Systems International
CSGS
$1.86B
| $274M | 0.01% |
4,199,834
-303,206
| -7% | -$19.8M |
|
1418
FB Financial Corp
FBK
$2.86B
| $274M | 0.01% |
6,054,716
-339,703
| -5% | -$15.4M |
|
|
LTC
1419
LTC Properties
LTC
$1.67B
| $274M | 0.01% |
7,905,655
-117,157
| -1% | -$4.05M |
|
1420
RH
RH
$4.08B
| $273M | 0.01% |
1,442,568
+25,292
| +2% | +$4.78M |
|
1421
National Vision
EYE
$1.82B
| $272M | 0.01% |
11,840,407
-1,129,046
| -9% | -$26M |
|
1422
BP
BP
$87.3B
| $272M | 0.01% |
9,100,241
+37,385
| +0.4% | +$1.12M |
|
1423
CBIZ
CBZ
$3.01B
| $272M | 0.01% |
3,789,822
+220,661
| +6% | +$15.8M |
|
1424
Choice Hotels
CHH
$5.22B
| $272M | 0.01% |
2,141,060
-122,309
| -5% | -$15.5M |
|
1425
Gold Fields
GFI
$33.7B
| $271M | 0.01% |
11,457,529
-556,355
| -5% | -$13.2M |
|