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 | |
|---|---|---|---|---|---|---|
1501
Ingevity
NGVT
$2.12B
| $242M | ﹤0.01% |
5,623,855
-91,033
| -2% | -$3.92M |
|
1502
Crane NXT
CXT
$3.46B
| $241M | ﹤0.01% |
4,477,932
+73,476
| +2% | +$3.96M |
|
1503
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $241M | ﹤0.01% |
3,316,992
-1,753,170
| -35% | -$127M |
|
1504
Spirit AeroSystems
SPR
$4.54B
| $241M | ﹤0.01% |
6,307,384
-108,536
| -2% | -$4.14M |
|
1505
Papa John's
PZZA
$1.65B
| $240M | ﹤0.01% |
4,903,247
-18,627
| -0.4% | -$912K |
|
1506
World Kinect Corp
WKC
$1.41B
| $240M | ﹤0.01% |
8,457,700
-589,352
| -7% | -$16.7M |
|
1507
Donnelley Financial Solutions
DFIN
$1.5B
| $240M | ﹤0.01% |
3,886,829
-383,090
| -9% | -$23.6M |
|
1508
Coty
COTY
$3.57B
| $239M | ﹤0.01% |
51,305,483
+4,893,556
| +11% | +$22.8M |
|
1509
Civitas Resources
CIVI
$3.02B
| $238M | ﹤0.01% |
8,663,170
-519,137
| -6% | -$14.3M |
|
1510
Soleno Therapeutics
SLNO
$2.85B
| $238M | ﹤0.01% |
2,844,747
+931,421
| +49% | +$78M |
|
1511
Alpha Metallurgical Resources
AMR
$1.87B
| $238M | ﹤0.01% |
2,117,497
+164,739
| +8% | +$18.5M |
|
1512
Peabody Energy
BTU
$2.24B
| $237M | ﹤0.01% |
17,690,427
-604,244
| -3% | -$8.11M |
|
1513
Scholar Rock
SRRK
$3.04B
| $237M | ﹤0.01% |
6,695,880
-611,389
| -8% | -$21.7M |
|
1514
iShares Core US REIT ETF
USRT
$3.16B
| $236M | ﹤0.01% |
4,175,040
+267,217
| +7% | +$15.1M |
|
1515
Knowles
KN
$1.9B
| $236M | ﹤0.01% |
13,398,685
-352,681
| -3% | -$6.21M |
|
1516
Eastern Bankshares
EBC
$3.46B
| $235M | ﹤0.01% |
15,399,440
+146,085
| +1% | +$2.23M |
|
1517
Victory Capital Holdings
VCTR
$4.58B
| $235M | ﹤0.01% |
3,692,228
+39,213
| +1% | +$2.5M |
|
1518
Hanesbrands
HBI
$2.2B
| $235M | ﹤0.01% |
51,317,150
-1,751,246
| -3% | -$8.02M |
|
1519
Adeia
ADEA
$1.71B
| $235M | ﹤0.01% |
16,588,872
-533,503
| -3% | -$7.54M |
|
1520
Intapp
INTA
$3.71B
| $234M | ﹤0.01% |
4,525,622
-51,446
| -1% | -$2.66M |
|
1521
iShares MSCI Taiwan ETF
EWT
$6.52B
| $233M | ﹤0.01% |
4,060,576
-495,126
| -11% | -$28.4M |
|
1522
Northwest Bancshares
NWBI
$1.83B
| $233M | ﹤0.01% |
18,235,216
-365,984
| -2% | -$4.68M |
|
1523
Golar LNG
GLNG
$4.16B
| $233M | ﹤0.01% |
5,645,691
-88,557
| -2% | -$3.65M |
|
1524
Benchmark Electronics
BHE
$1.41B
| $232M | ﹤0.01% |
5,982,568
-468,693
| -7% | -$18.2M |
|
1525
SiteOne Landscape Supply
SITE
$6.23B
| $232M | ﹤0.01% |
1,919,115
-48,400
| -2% | -$5.85M |
|