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 | |
|---|---|---|---|---|---|---|
1626
BioCryst Pharmaceuticals
BCRX
$1.66B
| $192M | ﹤0.01% |
21,425,849
-1,343,397
| -6% | -$12M |
|
1627
Sonos
SONO
$1.83B
| $191M | ﹤0.01% |
17,709,029
-967,091
| -5% | -$10.5M |
|
1628
JetBlue
JBLU
$1.84B
| $191M | ﹤0.01% |
45,160,493
-1,439,559
| -3% | -$6.09M |
|
1629
Pitney Bowes
PBI
$1.96B
| $191M | ﹤0.01% |
17,509,077
-202,684
| -1% | -$2.21M |
|
1630
Andersons Inc
ANDE
$1.38B
| $191M | ﹤0.01% |
5,191,644
-204,203
| -4% | -$7.5M |
|
1631
RELX
RELX
$84.9B
| $191M | ﹤0.01% |
3,509,560
+258,221
| +8% | +$14M |
|
1632
FIVE9
FIVN
$2B
| $191M | ﹤0.01% |
7,198,877
+1,927,228
| +37% | +$51M |
|
1633
ASE Group
ASX
$24B
| $190M | ﹤0.01% |
18,438,418
+3,454,544
| +23% | +$35.7M |
|
1634
Interface
TILE
$1.66B
| $190M | ﹤0.01% |
9,096,959
-233,008
| -2% | -$4.88M |
|
1635
Wheaton Precious Metals
WPM
$48.4B
| $190M | ﹤0.01% |
2,119,367
-212,075
| -9% | -$19M |
|
1636
Stellar Bancorp
STEL
$1.61B
| $190M | ﹤0.01% |
6,790,160
-579,736
| -8% | -$16.2M |
|
1637
Hope Bancorp
HOPE
$1.4B
| $189M | ﹤0.01% |
17,639,032
+104,263
| +0.6% | +$1.12M |
|
1638
Atkore
ATKR
$2.06B
| $189M | ﹤0.01% |
2,674,101
-69,791
| -3% | -$4.92M |
|
1639
Itaú Unibanco
ITUB
$75B
| $188M | ﹤0.01% |
27,673,141
+4,196,386
| +18% | +$28.5M |
|
1640
iShares S&P 100 ETF
OEF
$22.6B
| $188M | ﹤0.01% |
616,209
+204,710
| +50% | +$62.3M |
|
1641
VSE Corp
VSEC
$3.4B
| $187M | ﹤0.01% |
1,431,018
+43,133
| +3% | +$5.65M |
|
1642
Artivion
AORT
$1.92B
| $187M | ﹤0.01% |
6,000,918
-201,813
| -3% | -$6.28M |
|
1643
Pacira BioSciences
PCRX
$1.22B
| $186M | ﹤0.01% |
7,796,029
+142,666
| +2% | +$3.41M |
|
1644
NextDecade
NEXT
$1.79B
| $186M | ﹤0.01% |
20,906,516
+604,100
| +3% | +$5.38M |
|
1645
Huron Consulting
HURN
$2.44B
| $186M | ﹤0.01% |
1,353,382
-54,903
| -4% | -$7.55M |
|
1646
United Microelectronic
UMC
$17B
| $186M | ﹤0.01% |
24,317,060
+1,519,805
| +7% | +$11.6M |
|
1647
MaxLinear
MXL
$1.37B
| $186M | ﹤0.01% |
13,082,910
+93,856
| +0.7% | +$1.33M |
|
1648
IDEAYA Biosciences
IDYA
$2.16B
| $186M | ﹤0.01% |
8,842,635
-313,882
| -3% | -$6.6M |
|
1649
Millicom
TIGO
$7.94B
| $186M | ﹤0.01% |
4,955,339
+2,498,582
| +102% | +$93.6M |
|
1650
TriNet
TNET
$3.35B
| $185M | ﹤0.01% |
2,534,777
-134,248
| -5% | -$9.82M |
|