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 | |
|---|---|---|---|---|---|---|
1701
Worthington Steel
WS
$1.7B
| $171M | ﹤0.01% |
5,738,072
-80,982
| -1% | -$2.42M |
|
1702
Dynavax Technologies
DVAX
$1.1B
| $171M | ﹤0.01% |
17,246,496
-3,047,193
| -15% | -$30.2M |
|
1703
Monarch Casino & Resort
MCRI
$1.9B
| $171M | ﹤0.01% |
1,976,458
-42,092
| -2% | -$3.64M |
|
1704
RingCentral
RNG
$2.75B
| $171M | ﹤0.01% |
6,024,781
-545,702
| -8% | -$15.5M |
|
1705
Zillow
ZG
$20.4B
| $171M | ﹤0.01% |
2,492,111
+38,505
| +2% | +$2.64M |
|
|
BBT
1706
Beacon Financial Corporation
BBT
$2.17B
| $170M | ﹤0.01% |
6,781,447
-108,116
| -2% | -$2.71M |
|
1707
PagSeguro Digital
PAGS
$2.78B
| $170M | ﹤0.01% |
17,599,722
-1,023,106
| -5% | -$9.86M |
|
1708
Apollo Global Management Series A
APO.PRA
$2.09B
| $170M | ﹤0.01% |
2,265,962
-136,190
| -6% | -$10.2M |
|
1709
IPG Photonics
IPGP
$3.38B
| $169M | ﹤0.01% |
2,469,002
-79,803
| -3% | -$5.48M |
|
1710
Enact Holdings
ACT
$5.74B
| $169M | ﹤0.01% |
4,558,655
+1,960,865
| +75% | +$72.8M |
|
1711
LGI Homes
LGIH
$1.39B
| $169M | ﹤0.01% |
3,281,991
-101,482
| -3% | -$5.23M |
|
1712
Denali Therapeutics
DNLI
$2.07B
| $169M | ﹤0.01% |
12,053,345
-1,781,611
| -13% | -$24.9M |
|
1713
Huntsman Corp
HUN
$1.89B
| $168M | ﹤0.01% |
16,168,244
+761,731
| +5% | +$7.94M |
|
1714
ANI Pharmaceuticals
ANIP
$2.12B
| $168M | ﹤0.01% |
2,580,537
-66,093
| -2% | -$4.31M |
|
1715
Xenon Pharmaceuticals
XENE
$2.79B
| $168M | ﹤0.01% |
5,365,327
+3,329,202
| +164% | +$104M |
|
1716
Topgolf Callaway Brands
MODG
$1.76B
| $168M | ﹤0.01% |
20,827,651
-1,247,945
| -6% | -$10M |
|
1717
ProAssurance
PRA
$1.22B
| $168M | ﹤0.01% |
7,337,731
+35,908
| +0.5% | +$820K |
|
1718
Edgewell Personal Care
EPC
$1.01B
| $167M | ﹤0.01% |
7,154,570
-272,728
| -4% | -$6.38M |
|
1719
Genius Sports
GENI
$2.98B
| $167M | ﹤0.01% |
16,077,525
+11,421,157
| +245% | +$119M |
|
1720
Wipro
WIT
$29B
| $167M | ﹤0.01% |
55,182,597
-6,654,495
| -11% | -$20.1M |
|
1721
Marqeta
MQ
$2.61B
| $167M | ﹤0.01% |
28,574,579
-4,971,109
| -15% | -$29M |
|
1722
DXP Enterprises
DXPE
$1.85B
| $166M | ﹤0.01% |
1,893,812
-57,078
| -3% | -$5M |
|
1723
Hawaiian Electric Industries
HE
$2.09B
| $166M | ﹤0.01% |
15,609,669
+287,653
| +2% | +$3.06M |
|
1724
QuinStreet
QNST
$930M
| $166M | ﹤0.01% |
10,294,499
+43,586
| +0.4% | +$702K |
|
|
PENG
1725
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $165M | ﹤0.01% |
8,338,341
-225,037
| -3% | -$4.46M |
|