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 | |
|---|---|---|---|---|---|---|
1526
Yeti Holdings
YETI
$2.88B
| $232M | ﹤0.01% |
7,357,848
-1,346,769
| -15% | -$42.5M |
|
1527
SiriusPoint
SPNT
$2.22B
| $231M | ﹤0.01% |
11,343,040
+976,349
| +9% | +$19.9M |
|
1528
Global Net Lease
GNL
$1.81B
| $231M | ﹤0.01% |
30,619,657
-1,278,697
| -4% | -$9.65M |
|
1529
Azenta
AZTA
$1.36B
| $231M | ﹤0.01% |
7,505,919
+2,101,094
| +39% | +$64.7M |
|
1530
Twist Bioscience
TWST
$1.53B
| $231M | ﹤0.01% |
6,276,495
+643,580
| +11% | +$23.7M |
|
1531
Omnicell
OMCL
$1.46B
| $230M | ﹤0.01% |
7,833,605
-153,186
| -2% | -$4.5M |
|
1532
HCI Group
HCI
$2.34B
| $230M | ﹤0.01% |
1,512,612
+34,048
| +2% | +$5.18M |
|
|
VRE
1533
Veris Residential
VRE
$1.49B
| $229M | ﹤0.01% |
15,411,451
+647,882
| +4% | +$9.65M |
|
1534
La-Z-Boy
LZB
$1.39B
| $229M | ﹤0.01% |
6,165,246
-302,712
| -5% | -$11.3M |
|
1535
Arcellx
ACLX
$4.23B
| $228M | ﹤0.01% |
3,468,184
-499,385
| -13% | -$32.9M |
|
1536
Ashland
ASH
$2.41B
| $228M | ﹤0.01% |
4,542,071
+36,615
| +0.8% | +$1.84M |
|
1537
Pilgrim's Pride
PPC
$10.4B
| $228M | ﹤0.01% |
5,074,602
+777,811
| +18% | +$35M |
|
|
JBGS
1538
JBG SMITH
JBGS
$1.45B
| $228M | ﹤0.01% |
13,180,474
-2,401,090
| -15% | -$41.5M |
|
1539
Quaker Houghton
KWR
$2.46B
| $228M | ﹤0.01% |
2,033,872
-84,633
| -4% | -$9.47M |
|
1540
American Eagle Outfitters
AEO
$3.18B
| $228M | ﹤0.01% |
23,658,105
-3,933,172
| -14% | -$37.8M |
|
1541
Ultragenyx Pharmaceutical
RARE
$2.92B
| $227M | ﹤0.01% |
6,256,145
+97,879
| +2% | +$3.56M |
|
1542
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $227M | ﹤0.01% |
5,219,893
+267,776
| +5% | +$11.7M |
|
1543
News Corp Class B
NWS
$18.2B
| $227M | ﹤0.01% |
6,617,491
-145,032
| -2% | -$4.98M |
|
1544
McGrath RentCorp
MGRC
$3.01B
| $227M | ﹤0.01% |
1,957,253
+6,182
| +0.3% | +$717K |
|
1545
Wendy's
WEN
$1.84B
| $226M | ﹤0.01% |
19,770,080
-4,407
| -0% | -$50.3K |
|
1546
Crescent Energy
CRGY
$2.21B
| $226M | ﹤0.01% |
26,237,724
-12,394
| -0% | -$107K |
|
1547
TripAdvisor
TRIP
$2.06B
| $224M | ﹤0.01% |
17,180,947
+4,204,283
| +32% | +$54.9M |
|
1548
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $224M | ﹤0.01% |
5,168,332
-32,913
| -0.6% | -$1.43M |
|
1549
International Seaways
INSW
$2.33B
| $224M | ﹤0.01% |
6,138,808
-223,227
| -4% | -$8.14M |
|
1550
PennyMac Financial
PFSI
$6.44B
| $223M | ﹤0.01% |
2,242,490
+99,946
| +5% | +$9.96M |
|