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 | |
|---|---|---|---|---|---|---|
1601
Upbound Group
UPBD
$1.45B
| $205M | ﹤0.01% |
8,175,638
-805,140
| -9% | -$20.2M |
|
1602
National Healthcare
NHC
$1.78B
| $204M | ﹤0.01% |
1,906,338
-51,490
| -3% | -$5.51M |
|
|
ARI
1603
Apollo Commercial Real Estate
ARI
$1.51B
| $204M | ﹤0.01% |
21,041,093
-906,231
| -4% | -$8.77M |
|
1604
White Mountains Insurance
WTM
$4.54B
| $203M | ﹤0.01% |
113,158
-3,641
| -3% | -$6.54M |
|
1605
Veritex Holdings
VBTX
$1.88B
| $203M | ﹤0.01% |
7,779,580
-162,765
| -2% | -$4.25M |
|
1606
Tandem Diabetes Care
TNDM
$829M
| $203M | ﹤0.01% |
10,871,558
-157,154
| -1% | -$2.93M |
|
1607
Digi International
DGII
$1.33B
| $203M | ﹤0.01% |
5,808,951
-215,796
| -4% | -$7.52M |
|
1608
MillerKnoll
MLKN
$1.4B
| $202M | ﹤0.01% |
10,385,383
-6,236
| -0.1% | -$121K |
|
1609
Nutrien
NTR
$27.7B
| $200M | ﹤0.01% |
3,437,155
+1,120,150
| +48% | +$65.2M |
|
1610
Pediatrix Medical
MD
$1.45B
| $200M | ﹤0.01% |
13,948,121
-78,359
| -0.6% | -$1.12M |
|
1611
SiriusXM
SIRI
$7.84B
| $199M | ﹤0.01% |
8,666,723
-258,759
| -3% | -$5.94M |
|
|
EFC
1612
Ellington Financial
EFC
$1.34B
| $198M | ﹤0.01% |
15,265,963
+386
| +0% | +$5.01K |
|
1613
Energizer
ENR
$2.02B
| $198M | ﹤0.01% |
9,809,027
-537,688
| -5% | -$10.8M |
|
1614
Cracker Barrel
CBRL
$1.14B
| $198M | ﹤0.01% |
3,233,721
-183,306
| -5% | -$11.2M |
|
1615
WisdomTree
WT
$2.11B
| $197M | ﹤0.01% |
17,128,455
-1,241,628
| -7% | -$14.3M |
|
1616
Schrodinger
SDGR
$1.37B
| $197M | ﹤0.01% |
9,777,113
+1,313,367
| +16% | +$26.4M |
|
1617
Leggett & Platt
LEG
$1.3B
| $195M | ﹤0.01% |
21,904,450
+5,392,854
| +33% | +$48.1M |
|
1618
Ziff Davis
ZD
$1.5B
| $195M | ﹤0.01% |
6,445,809
-187,635
| -3% | -$5.68M |
|
|
MCHPP
1619
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
| $194M | ﹤0.01% |
2,918,247
+226,446
| +8% | +$15.1M |
|
1620
CTS Corp
CTS
$1.23B
| $194M | ﹤0.01% |
4,563,160
-112,059
| -2% | -$4.77M |
|
1621
Red Rock Resorts
RRR
$3.65B
| $194M | ﹤0.01% |
3,733,295
-14,848
| -0.4% | -$773K |
|
1622
Compañía de Minas Buenaventura
BVN
$5.1B
| $194M | ﹤0.01% |
11,797,123
+292,792
| +3% | +$4.81M |
|
1623
ICICI Bank
IBN
$115B
| $193M | ﹤0.01% |
5,751,284
-247,103
| -4% | -$8.31M |
|
1624
Transocean
RIG
$3.11B
| $193M | ﹤0.01% |
74,542,856
+2,239,419
| +3% | +$5.8M |
|
1625
Sonic Automotive
SAH
$2.73B
| $192M | ﹤0.01% |
2,408,005
+142,833
| +6% | +$11.4M |
|