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 | |
|---|---|---|---|---|---|---|
1726
Carter's
CRI
$1.08B
| $165M | ﹤0.01% |
5,464,592
+1,175,025
| +27% | +$35.4M |
|
1727
SharkNinja
SN
$16.1B
| $164M | ﹤0.01% |
1,655,035
+118,730
| +8% | +$11.8M |
|
1728
Dime Community Bancshares
DCOM
$1.35B
| $163M | ﹤0.01% |
6,055,934
-139,541
| -2% | -$3.76M |
|
1729
Alkami Technology
ALKT
$2.63B
| $163M | ﹤0.01% |
5,400,110
+335,987
| +7% | +$10.1M |
|
1730
Fox Factory Holding Corp
FOXF
$1.14B
| $162M | ﹤0.01% |
6,262,106
-110,770
| -2% | -$2.87M |
|
1731
First Busey Corp
BUSE
$2.19B
| $162M | ﹤0.01% |
7,092,609
-79,247
| -1% | -$1.81M |
|
|
DEA
1732
Easterly Government Properties
DEA
$1.07B
| $162M | ﹤0.01% |
7,284,749
-51,519
| -0.7% | -$1.14M |
|
1733
Agios Pharmaceuticals
AGIO
$2.14B
| $161M | ﹤0.01% |
4,833,760
-274,986
| -5% | -$9.15M |
|
1734
Harmonic Inc
HLIT
$1.13B
| $161M | ﹤0.01% |
16,975,466
-576,219
| -3% | -$5.46M |
|
1735
ADT
ADT
$7.24B
| $160M | ﹤0.01% |
18,895,777
-653,119
| -3% | -$5.53M |
|
|
LINE
1736
Lineage, Inc. Common Stock
LINE
$9.56B
| $160M | ﹤0.01% |
3,676,323
-1,201,185
| -25% | -$52.3M |
|
1737
Employers Holdings
EIG
$983M
| $160M | ﹤0.01% |
3,387,786
-160,720
| -5% | -$7.58M |
|
1738
Adaptive Biotechnologies
ADPT
$1.92B
| $159M | ﹤0.01% |
13,666,850
+1,437,057
| +12% | +$16.7M |
|
1739
Talos Energy
TALO
$1.68B
| $159M | ﹤0.01% |
18,775,641
-2,024,148
| -10% | -$17.2M |
|
1740
Schneider National
SNDR
$4.18B
| $159M | ﹤0.01% |
6,586,835
-130,879
| -2% | -$3.16M |
|
1741
Columbia Sportswear
COLM
$2.99B
| $159M | ﹤0.01% |
2,599,573
-229,596
| -8% | -$14M |
|
1742
iShares China Large-Cap ETF
FXI
$6.92B
| $158M | ﹤0.01% |
4,298,653
-4,038
| -0.1% | -$148K |
|
1743
Collegium Pharmaceutical
COLL
$1.18B
| $158M | ﹤0.01% |
5,341,856
-112,402
| -2% | -$3.32M |
|
1744
National Beverage
FIZZ
$3.67B
| $158M | ﹤0.01% |
3,652,281
+31,511
| +0.9% | +$1.36M |
|
1745
Alcon
ALC
$38.7B
| $158M | ﹤0.01% |
1,787,075
-294,318
| -14% | -$26M |
|
1746
Amicus Therapeutics
FOLD
$2.46B
| $158M | ﹤0.01% |
27,532,209
-291,563
| -1% | -$1.67M |
|
1747
Atlas Energy Solutions
AESI
$1.34B
| $157M | ﹤0.01% |
11,777,158
+278,282
| +2% | +$3.72M |
|
1748
Dr. Reddy's Laboratories
RDY
$12.2B
| $157M | ﹤0.01% |
10,436,247
+1,965,255
| +23% | +$29.5M |
|
1749
Scansource
SCSC
$974M
| $157M | ﹤0.01% |
3,746,289
-111,698
| -3% | -$4.67M |
|
1750
Certara
CERT
$1.81B
| $156M | ﹤0.01% |
13,336,450
-17,855
| -0.1% | -$209K |
|