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 | |
|---|---|---|---|---|---|---|
1551
HDFC Bank
HDB
$179B
| $223M | ﹤0.01% |
2,906,206
+178,185
| +7% | +$13.7M |
|
1552
Par Pacific Holdings
PARR
$1.67B
| $222M | ﹤0.01% |
8,372,581
-1,118,141
| -12% | -$29.7M |
|
1553
TAL Education Group
TAL
$6.67B
| $222M | ﹤0.01% |
21,727,967
+494,083
| +2% | +$5.05M |
|
|
BWIN
1554
Baldwin Insurance Group
BWIN
$2.22B
| $222M | ﹤0.01% |
5,184,604
+121,290
| +2% | +$5.19M |
|
|
NVEE
1555
DELISTED
NV5 Global
NVEE
| $222M | ﹤0.01% |
9,610,552
-476,098
| -5% | -$11M |
|
|
XHR
1556
Xenia Hotels & Resorts
XHR
$1.41B
| $222M | ﹤0.01% |
17,647,447
-834,326
| -5% | -$10.5M |
|
1557
Helmerich & Payne
HP
$2.1B
| $222M | ﹤0.01% |
14,627,751
-617,340
| -4% | -$9.36M |
|
1558
CCC Intelligent Solutions
CCCS
$6.37B
| $222M | ﹤0.01% |
23,547,751
+970,113
| +4% | +$9.13M |
|
1559
Lakeland Financial Corp
LKFN
$1.66B
| $221M | ﹤0.01% |
3,594,918
-99,279
| -3% | -$6.1M |
|
|
TPC
1560
Tutor Perini Corporation
TPC
$3.37B
| $221M | ﹤0.01% |
4,713,760
-156,562
| -3% | -$7.32M |
|
1561
Uranium Energy
UEC
$5.27B
| $220M | ﹤0.01% |
32,352,424
+968,353
| +3% | +$6.58M |
|
1562
Victoria's Secret
VSCO
$2.12B
| $220M | ﹤0.01% |
11,854,107
-711,341
| -6% | -$13.2M |
|
1563
Tennant Co
TNC
$1.5B
| $219M | ﹤0.01% |
2,831,359
-257,350
| -8% | -$19.9M |
|
1564
Brookdale Senior Living
BKD
$1.78B
| $219M | ﹤0.01% |
31,516,355
+9,217,451
| +41% | +$64.2M |
|
1565
Centrus Energy
LEU
$4.04B
| $219M | ﹤0.01% |
1,196,338
+83,088
| +7% | +$15.2M |
|
1566
First Interstate BancSystem
FIBK
$3.43B
| $219M | ﹤0.01% |
7,595,846
-31,235
| -0.4% | -$900K |
|
1567
Compass
COMP
$4.92B
| $219M | ﹤0.01% |
34,834,520
+5,905,554
| +20% | +$37.1M |
|
1568
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $218M | ﹤0.01% |
1,841,741
+217,274
| +13% | +$25.8M |
|
|
ARR
1569
Armour Residential REIT
ARR
$1.72B
| $218M | ﹤0.01% |
12,982,866
+1,853,202
| +17% | +$31.2M |
|
1570
Leonardo DRS
DRS
$11.2B
| $218M | ﹤0.01% |
4,689,024
-2,405,732
| -34% | -$112M |
|
1571
iShares MBS ETF
MBB
$41.5B
| $218M | ﹤0.01% |
2,318,040
-1,175
| -0.1% | -$110K |
|
1572
Hillenbrand
HI
$1.73B
| $216M | ﹤0.01% |
10,746,147
-214,321
| -2% | -$4.3M |
|
1573
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $215M | ﹤0.01% |
673,369
-20,493
| -3% | -$6.53M |
|
1574
PAR Technology
PAR
$1.79B
| $214M | ﹤0.01% |
3,091,065
+197,534
| +7% | +$13.7M |
|
1575
Peloton Interactive
PTON
$3.09B
| $214M | ﹤0.01% |
30,878,251
+887,823
| +3% | +$6.16M |
|