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 | |
|---|---|---|---|---|---|---|
1676
HSBC
HSBC
$238B
| $179M | ﹤0.01% |
2,943,866
+54,115
| +2% | +$3.29M |
|
1677
PROG Holdings
PRG
$1.41B
| $179M | ﹤0.01% |
6,095,535
-388,050
| -6% | -$11.4M |
|
1678
Grocery Outlet
GO
$1.74B
| $179M | ﹤0.01% |
14,394,341
+2,880,551
| +25% | +$35.8M |
|
1679
Middlesex Water
MSEX
$971M
| $179M | ﹤0.01% |
3,295,225
+31,358
| +1% | +$1.7M |
|
1680
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $178M | ﹤0.01% |
1,831,937
+995
| +0.1% | +$96.8K |
|
|
UNIT
1681
Uniti Group
UNIT
$1.71B
| $178M | ﹤0.01% |
41,098,048
-1,107,886
| -3% | -$4.79M |
|
1682
Westamerica Bancorp
WABC
$1.24B
| $177M | ﹤0.01% |
3,658,395
-208,548
| -5% | -$10.1M |
|
1683
Photronics
PLAB
$1.33B
| $177M | ﹤0.01% |
9,401,045
-297,783
| -3% | -$5.61M |
|
1684
Stepan Co
SCL
$1.09B
| $177M | ﹤0.01% |
3,240,348
-31,313
| -1% | -$1.71M |
|
1685
First Merchants
FRME
$2.31B
| $177M | ﹤0.01% |
4,609,263
-178,797
| -4% | -$6.85M |
|
1686
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $176M | ﹤0.01% |
2,753,506
-2,656,299
| -49% | -$170M |
|
1687
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $175M | ﹤0.01% |
1,543,388
-27,869
| -2% | -$3.16M |
|
1688
US Physical Therapy
USPH
$1.22B
| $174M | ﹤0.01% |
2,229,875
-18,535
| -0.8% | -$1.45M |
|
1689
Safety Insurance
SAFT
$1.1B
| $174M | ﹤0.01% |
2,196,257
-58,242
| -3% | -$4.62M |
|
1690
Boston Beer
SAM
$2.36B
| $174M | ﹤0.01% |
913,501
-36,078
| -4% | -$6.88M |
|
1691
Alignment Healthcare
ALHC
$3.18B
| $174M | ﹤0.01% |
12,419,859
+1,655,855
| +15% | +$23.2M |
|
|
CSR
1692
Centerspace
CSR
$979M
| $174M | ﹤0.01% |
2,883,808
-49,222
| -2% | -$2.96M |
|
|
SEI
1693
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $174M | ﹤0.01% |
6,134,853
-425,682
| -6% | -$12M |
|
1694
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $173M | ﹤0.01% |
4,363,034
-571,879
| -12% | -$22.7M |
|
1695
CommScope
COMM
$3.61B
| $173M | ﹤0.01% |
20,844,858
-1,831,564
| -8% | -$15.2M |
|
1696
Sabre
SABR
$738M
| $173M | ﹤0.01% |
54,606,106
-2,855,598
| -5% | -$9.02M |
|
1697
Royal Bank of Canada
RY
$203B
| $172M | ﹤0.01% |
1,309,276
+11,411
| +0.9% | +$1.5M |
|
1698
G-III Apparel Group
GIII
$1.12B
| $172M | ﹤0.01% |
7,679,749
+337,985
| +5% | +$7.57M |
|
1699
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $171M | ﹤0.01% |
2,730,404
+206,736
| +8% | +$13M |
|
1700
Navient
NAVI
$1.28B
| $171M | ﹤0.01% |
12,155,922
-867,858
| -7% | -$12.2M |
|