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 | |
|---|---|---|---|---|---|---|
1426
Steven Madden
SHOO
$2.26B
| $270M | 0.01% |
11,278,716
+336,206
| +3% | +$8.06M |
|
1427
John Wiley & Sons Class A
WLY
$2.19B
| $269M | 0.01% |
6,027,998
-101,878
| -2% | -$4.55M |
|
1428
Sylvamo
SLVM
$1.75B
| $269M | 0.01% |
5,368,122
-102,586
| -2% | -$5.14M |
|
1429
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $269M | 0.01% |
1,987,274
-206,244
| -9% | -$27.9M |
|
1430
Standex International
SXI
$2.47B
| $269M | 0.01% |
1,717,972
-25,193
| -1% | -$3.94M |
|
1431
Minerals Technologies
MTX
$1.99B
| $268M | 0.01% |
4,858,579
-702,626
| -13% | -$38.7M |
|
1432
Pathward Financial
CASH
$1.72B
| $267M | 0.01% |
3,380,355
-77,110
| -2% | -$6.1M |
|
1433
Avidity Biosciences
RNA
$5.76B
| $265M | 0.01% |
9,336,834
-580,637
| -6% | -$16.5M |
|
1434
Northwest Natural Holdings
NWN
$1.73B
| $265M | 0.01% |
6,675,054
-79,101
| -1% | -$3.14M |
|
1435
Sanofi
SNY
$115B
| $264M | 0.01% |
5,469,430
-1,079,865
| -16% | -$52.2M |
|
1436
LeMaitre Vascular
LMAT
$2.09B
| $264M | 0.01% |
3,180,785
-410,018
| -11% | -$34.1M |
|
1437
Materion
MTRN
$2.31B
| $264M | 0.01% |
3,327,759
-79,204
| -2% | -$6.29M |
|
1438
National Storage Affiliates Trust
NSA
$2.45B
| $264M | 0.01% |
8,253,823
-384
| -0% | -$12.3K |
|
1439
Freshworks
FRSH
$3.63B
| $264M | 0.01% |
17,692,162
-50,938
| -0.3% | -$759K |
|
1440
Infosys
INFY
$70.3B
| $264M | 0.01% |
14,221,147
-2,800,130
| -16% | -$51.9M |
|
1441
Loar Holdings
LOAR
$7.16B
| $263M | 0.01% |
3,056,966
+1,583,664
| +107% | +$136M |
|
|
TEM
1442
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $263M | 0.01% |
4,139,428
+3,506,361
| +554% | +$223M |
|
1443
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $263M | 0.01% |
4,312,757
-430,916
| -9% | -$26.3M |
|
1444
ManpowerGroup
MAN
$1.78B
| $263M | 0.01% |
6,500,648
-456,437
| -7% | -$18.4M |
|
1445
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $262M | 0.01% |
2,831,785
+459,281
| +19% | +$42.5M |
|
1446
Payoneer
PAYO
$2.34B
| $262M | 0.01% |
38,255,009
+669,762
| +2% | +$4.59M |
|
1447
UFP Technologies
UFPT
$1.54B
| $262M | 0.01% |
1,072,717
-14,157
| -1% | -$3.46M |
|
1448
Phinia Inc
PHIN
$2.26B
| $262M | 0.01% |
5,884,615
-411,927
| -7% | -$18.3M |
|
1449
Qiagen
QGEN
$9.82B
| $261M | 0.01% |
5,436,000
-30,819
| -0.6% | -$1.48M |
|
1450
Western Union
WU
$2.71B
| $261M | 0.01% |
31,012,316
-6,466,447
| -17% | -$54.4M |
|