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 | |
|---|---|---|---|---|---|---|
1451
Sprott Physical Silver Trust
PSLV
$7.94B
| $261M | 0.01% |
21,326,175
-4,497,813
| -17% | -$55.1M |
|
1452
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $261M | 0.01% |
6,046,954
+3,289
| +0.1% | +$142K |
|
1453
Lindsay Corp
LNN
$1.52B
| $261M | 0.01% |
1,807,270
-34,215
| -2% | -$4.94M |
|
1454
Innovative Industrial Properties
IIPR
$1.6B
| $260M | ﹤0.01% |
4,704,250
-194,948
| -4% | -$10.8M |
|
1455
Ambarella
AMBA
$3.43B
| $259M | ﹤0.01% |
3,917,779
+128,073
| +3% | +$8.46M |
|
1456
J&J Snack Foods
JJSF
$2.02B
| $259M | ﹤0.01% |
2,279,840
-74,257
| -3% | -$8.42M |
|
1457
Enterprise Products Partners
EPD
$68.8B
| $258M | ﹤0.01% |
8,325,891
+680,193
| +9% | +$21.1M |
|
1458
Magnite
MGNI
$3.4B
| $258M | ﹤0.01% |
10,698,044
+910,204
| +9% | +$22M |
|
1459
Thomson Reuters
TRI
$78B
| $258M | ﹤0.01% |
1,281,922
+170,052
| +15% | +$34.2M |
|
1460
WesBanco
WSBC
$3.03B
| $258M | ﹤0.01% |
8,149,288
-269,543
| -3% | -$8.53M |
|
1461
Kennametal
KMT
$1.58B
| $257M | ﹤0.01% |
11,204,876
-587,399
| -5% | -$13.5M |
|
1462
Warner Music
WMG
$17.5B
| $257M | ﹤0.01% |
9,424,152
+164,426
| +2% | +$4.48M |
|
1463
Celestica
CLS
$27.8B
| $257M | ﹤0.01% |
1,644,315
+509,559
| +45% | +$79.5M |
|
1464
First Bancorp
FBNC
$2.29B
| $257M | ﹤0.01% |
5,819,238
-170,834
| -3% | -$7.53M |
|
1465
A10 Networks
ATEN
$1.29B
| $256M | ﹤0.01% |
13,229,713
-123,140
| -0.9% | -$2.38M |
|
1466
Insperity
NSP
$1.99B
| $256M | ﹤0.01% |
4,255,013
-494,634
| -10% | -$29.7M |
|
1467
Olin
OLN
$3.02B
| $255M | ﹤0.01% |
12,709,346
+567,490
| +5% | +$11.4M |
|
|
ELME
1468
Elme Communities
ELME
$1.51B
| $255M | ﹤0.01% |
16,024,305
-255,957
| -2% | -$4.07M |
|
1469
NCR Voyix
VYX
$1.77B
| $255M | ﹤0.01% |
21,703,590
-1,669,474
| -7% | -$19.6M |
|
1470
Customers Bancorp
CUBI
$2.32B
| $254M | ﹤0.01% |
4,332,639
-167,275
| -4% | -$9.83M |
|
1471
Park Hotels & Resorts
PK
$2.39B
| $254M | ﹤0.01% |
24,849,332
-3,939,406
| -14% | -$40.3M |
|
1472
Horace Mann Educators
HMN
$1.94B
| $254M | ﹤0.01% |
5,900,962
-8,301
| -0.1% | -$357K |
|
1473
Federated Hermes
FHI
$4.16B
| $253M | ﹤0.01% |
5,711,368
-706,481
| -11% | -$31.3M |
|
1474
Bread Financial
BFH
$2.95B
| $253M | ﹤0.01% |
4,427,733
-384,892
| -8% | -$22M |
|
1475
Westlake Corp
WLK
$11.3B
| $253M | ﹤0.01% |
3,328,696
-331,710
| -9% | -$25.2M |
|