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 | |
|---|---|---|---|---|---|---|
1576
Viasat
VSAT
$4.1B
| $214M | ﹤0.01% |
14,673,138
-1,152,917
| -7% | -$16.8M |
|
1577
Wolverine World Wide
WWW
$2.48B
| $214M | ﹤0.01% |
11,833,180
-225,510
| -2% | -$4.08M |
|
1578
Crinetics Pharmaceuticals
CRNX
$3.2B
| $213M | ﹤0.01% |
7,418,715
-237,854
| -3% | -$6.84M |
|
1579
Gulfport Energy Corp
GPOR
$3.06B
| $213M | ﹤0.01% |
1,060,197
+99,887
| +10% | +$20.1M |
|
1580
Hilltop Holdings
HTH
$2.18B
| $213M | ﹤0.01% |
7,027,244
-580,746
| -8% | -$17.6M |
|
1581
Greif
GEF
$3.59B
| $213M | ﹤0.01% |
3,279,507
-39,626
| -1% | -$2.58M |
|
1582
Harmony Biosciences
HRMY
$1.86B
| $213M | ﹤0.01% |
6,736,939
+225,066
| +3% | +$7.11M |
|
1583
ACV Auctions
ACVA
$1.72B
| $212M | ﹤0.01% |
13,082,586
+1,252,710
| +11% | +$20.3M |
|
1584
Sezzle
SEZL
$3.04B
| $212M | ﹤0.01% |
1,182,253
-198
| -0% | -$35.5K |
|
1585
Concentrix
CNXC
$3.4B
| $212M | ﹤0.01% |
4,001,815
-84,510
| -2% | -$4.47M |
|
1586
Universal Corp
UVV
$1.38B
| $211M | ﹤0.01% |
3,624,538
-144,287
| -4% | -$8.4M |
|
1587
InvenTrust Properties
IVT
$2.33B
| $211M | ﹤0.01% |
7,701,986
-240,249
| -3% | -$6.58M |
|
1588
IES Holdings
IESC
$7.5B
| $209M | ﹤0.01% |
706,380
-47,865
| -6% | -$14.2M |
|
1589
Veracyte
VCYT
$2.43B
| $209M | ﹤0.01% |
7,728,527
+212,324
| +3% | +$5.74M |
|
1590
S&T Bancorp
STBA
$1.5B
| $209M | ﹤0.01% |
5,517,993
-67,726
| -1% | -$2.56M |
|
1591
Pebblebrook Hotel Trust
PEB
$1.38B
| $208M | ﹤0.01% |
20,863,886
-1,250,271
| -6% | -$12.5M |
|
1592
National Bank Holdings
NBHC
$1.46B
| $208M | ﹤0.01% |
5,539,371
+10,651
| +0.2% | +$401K |
|
1593
Buckle
BKE
$3.04B
| $208M | ﹤0.01% |
4,586,446
-101,578
| -2% | -$4.61M |
|
1594
Acadia Healthcare
ACHC
$2.01B
| $208M | ﹤0.01% |
9,157,535
+796,306
| +10% | +$18.1M |
|
1595
Enterprise Financial Services Corp
EFSC
$2.24B
| $207M | ﹤0.01% |
3,765,302
-137,335
| -4% | -$7.57M |
|
1596
Sarepta Therapeutics
SRPT
$1.82B
| $207M | ﹤0.01% |
12,115,222
+2,208,354
| +22% | +$37.8M |
|
1597
AvePoint
AVPT
$3.31B
| $207M | ﹤0.01% |
10,708,314
+59,930
| +0.6% | +$1.16M |
|
1598
MasterBrand
MBC
$1.71B
| $206M | ﹤0.01% |
18,845,932
-631,478
| -3% | -$6.9M |
|
1599
Vertex
VERX
$3.84B
| $206M | ﹤0.01% |
5,823,990
+517,403
| +10% | +$18.3M |
|
1600
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $205M | ﹤0.01% |
2,143,883
+594,681
| +38% | +$57M |
|