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 | |
|---|---|---|---|---|---|---|
1651
Veeco
VECO
$1.52B
| $185M | ﹤0.01% |
9,119,378
-36,490
| -0.4% | -$741K |
|
1652
Bank of America Series L
BAC.PRL
$3.95B
| $185M | ﹤0.01% |
152,658
-180
| -0.1% | -$218K |
|
1653
Braze
BRZE
$3.35B
| $185M | ﹤0.01% |
6,581,901
+568,011
| +9% | +$16M |
|
1654
Constellium
CSTM
$2.08B
| $184M | ﹤0.01% |
13,856,730
+3,218,490
| +30% | +$42.8M |
|
1655
Kinetik
KNTK
$2.69B
| $184M | ﹤0.01% |
4,181,160
+682,228
| +19% | +$30.1M |
|
1656
Arm
ARM
$160B
| $184M | ﹤0.01% |
1,135,389
-2,330,909
| -67% | -$377M |
|
1657
Innoviva
INVA
$1.22B
| $183M | ﹤0.01% |
9,116,417
-98,266
| -1% | -$1.97M |
|
1658
Century Aluminum
CENX
$2.44B
| $183M | ﹤0.01% |
10,159,276
+266,591
| +3% | +$4.8M |
|
1659
Towne Bank
TOWN
$2.83B
| $183M | ﹤0.01% |
5,341,661
-98,082
| -2% | -$3.35M |
|
1660
Alight
ALIT
$1.95B
| $183M | ﹤0.01% |
32,244,866
-754,699
| -2% | -$4.27M |
|
1661
Mirum Pharmaceuticals
MIRM
$3.73B
| $182M | ﹤0.01% |
3,577,091
+237,534
| +7% | +$12.1M |
|
1662
Lemonade
LMND
$3.88B
| $182M | ﹤0.01% |
4,154,512
+157,864
| +4% | +$6.92M |
|
1663
Fresh Del Monte Produce
FDP
$1.71B
| $182M | ﹤0.01% |
5,613,499
-113,944
| -2% | -$3.69M |
|
1664
REV Group
REVG
$3.02B
| $182M | ﹤0.01% |
3,821,667
-297,033
| -7% | -$14.1M |
|
|
AAT
1665
American Assets Trust
AAT
$1.27B
| $181M | ﹤0.01% |
9,185,409
-781,158
| -8% | -$15.4M |
|
1666
IAMGOLD
IAG
$6.42B
| $181M | ﹤0.01% |
24,680,680
+24,410,935
| +9,050% | +$179M |
|
1667
Virtus Investment Partners
VRTS
$1.34B
| $181M | ﹤0.01% |
999,565
-70,345
| -7% | -$12.8M |
|
1668
Dave Inc
DAVE
$3.1B
| $181M | ﹤0.01% |
675,024
+88,491
| +15% | +$23.8M |
|
1669
Kymera Therapeutics
KYMR
$3.36B
| $181M | ﹤0.01% |
4,148,260
-134,643
| -3% | -$5.88M |
|
1670
Triumph Financial, Inc.
TFIN
$1.4B
| $181M | ﹤0.01% |
3,282,796
+42,980
| +1% | +$2.37M |
|
|
PMT
1671
PennyMac Mortgage Investment
PMT
$1.07B
| $180M | ﹤0.01% |
14,001,954
-695,952
| -5% | -$8.95M |
|
1672
Warby Parker
WRBY
$3.26B
| $180M | ﹤0.01% |
8,193,137
+113,454
| +1% | +$2.49M |
|
|
AAMI
1673
Acadian Asset Management Inc.
AAMI
$1.74B
| $180M | ﹤0.01% |
5,093,995
-338,594
| -6% | -$11.9M |
|
|
TWO
1674
Two Harbors Investment
TWO
$1.05B
| $179M | ﹤0.01% |
16,640,708
-744,542
| -4% | -$8.02M |
|
1675
Healthcare Services Group
HCSG
$1.16B
| $179M | ﹤0.01% |
11,923,314
-575,221
| -5% | -$8.65M |
|