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 | |
|---|---|---|---|---|---|---|
1476
Capri Holdings
CPRI
$2.43B
| $252M | ﹤0.01% |
14,234,668
+3,351,692
| +31% | +$59.3M |
|
1477
CONMED
CNMD
$1.64B
| $252M | ﹤0.01% |
4,831,908
-91,290
| -2% | -$4.75M |
|
1478
NovoCure
NVCR
$1.36B
| $251M | ﹤0.01% |
14,114,484
+1,086,692
| +8% | +$19.3M |
|
1479
City Holding Co
CHCO
$1.83B
| $251M | ﹤0.01% |
2,049,825
-86,401
| -4% | -$10.6M |
|
1480
Cushman & Wakefield
CWK
$3.85B
| $251M | ﹤0.01% |
22,637,595
-1,021
| -0% | -$11.3K |
|
1481
Rigetti Computing
RGTI
$6.19B
| $251M | ﹤0.01% |
21,121,527
+5,974,666
| +39% | +$70.9M |
|
1482
C3.ai
AI
$2.26B
| $250M | ﹤0.01% |
10,194,019
-471,757
| -4% | -$11.6M |
|
|
GTM
1483
ZoomInfo Technologies
GTM
$3.74B
| $250M | ﹤0.01% |
24,744,397
-503,792
| -2% | -$5.1M |
|
1484
The Greenbrier Companies
GBX
$1.42B
| $249M | ﹤0.01% |
5,414,321
+345,089
| +7% | +$15.9M |
|
1485
Kanzhun
BZ
$11.3B
| $249M | ﹤0.01% |
13,952,723
-172,944
| -1% | -$3.09M |
|
1486
iShares TIPS Bond ETF
TIP
$14B
| $249M | ﹤0.01% |
2,259,584
+130,438
| +6% | +$14.4M |
|
1487
United Natural Foods
UNFI
$1.77B
| $249M | ﹤0.01% |
10,666,373
+377,165
| +4% | +$8.79M |
|
|
ALEX
1488
Alexander & Baldwin
ALEX
$1.34B
| $248M | ﹤0.01% |
13,914,377
+47,668
| +0.3% | +$850K |
|
1489
Wayfair
W
$11.4B
| $247M | ﹤0.01% |
4,832,504
+392,687
| +9% | +$20.1M |
|
1490
Werner Enterprises
WERN
$1.68B
| $247M | ﹤0.01% |
9,013,307
-369,299
| -4% | -$10.1M |
|
1491
Rogers Corp
ROG
$1.47B
| $246M | ﹤0.01% |
3,598,387
+334,020
| +10% | +$22.9M |
|
1492
Harley-Davidson
HOG
$3.63B
| $246M | ﹤0.01% |
10,439,815
-666,702
| -6% | -$15.7M |
|
1493
Atmus Filtration Technologies
ATMU
$3.81B
| $245M | ﹤0.01% |
6,738,942
-331,457
| -5% | -$12.1M |
|
|
GTY
1494
Getty Realty Corp
GTY
$1.6B
| $245M | ﹤0.01% |
8,866,921
-43,576
| -0.5% | -$1.2M |
|
1495
Argan
AGX
$3.18B
| $245M | ﹤0.01% |
1,110,826
-35,701
| -3% | -$7.87M |
|
1496
Hayward Holdings
HAYW
$3.38B
| $245M | ﹤0.01% |
17,741,722
+554,211
| +3% | +$7.65M |
|
1497
Central Garden & Pet Class A
CENTA
$2.03B
| $245M | ﹤0.01% |
7,820,508
-515,038
| -6% | -$16.1M |
|
1498
Kaiser Aluminum
KALU
$1.24B
| $243M | ﹤0.01% |
3,036,262
+66,951
| +2% | +$5.35M |
|
1499
First Commonwealth Financial
FCF
$1.84B
| $242M | ﹤0.01% |
14,935,993
+263,393
| +2% | +$4.27M |
|
1500
Procept Biorobotics
PRCT
$2.07B
| $242M | ﹤0.01% |
4,208,229
+331,841
| +9% | +$19.1M |
|