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 | |
|---|---|---|---|---|---|---|
1751
Kohl's
KSS
$1.71B
| $156M | ﹤0.01% |
18,388,187
+3,726,054
| +25% | +$31.6M |
|
1752
Encore Capital Group
ECPG
$1.02B
| $156M | ﹤0.01% |
4,026,101
-83,438
| -2% | -$3.23M |
|
1753
Astec Industries
ASTE
$1.06B
| $155M | ﹤0.01% |
3,728,309
-86,081
| -2% | -$3.59M |
|
1754
GlobalFoundries
GFS
$17.6B
| $155M | ﹤0.01% |
4,067,130
+195,386
| +5% | +$7.46M |
|
1755
Unilever
UL
$154B
| $155M | ﹤0.01% |
2,539,663
+140,375
| +6% | +$8.59M |
|
1756
Vicor
VICR
$2.28B
| $155M | ﹤0.01% |
3,423,760
-87,384
| -2% | -$3.96M |
|
1757
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $155M | ﹤0.01% |
3,317,508
-299,361
| -8% | -$14M |
|
1758
Heidrick & Struggles
HSII
$1.03B
| $155M | ﹤0.01% |
3,384,026
+62,461
| +2% | +$2.86M |
|
1759
Rapid7
RPD
$1.27B
| $155M | ﹤0.01% |
6,682,030
-100,403
| -1% | -$2.32M |
|
1760
Phreesia
PHR
$1.45B
| $154M | ﹤0.01% |
5,403,783
-2,242
| -0% | -$63.8K |
|
1761
ICF International
ICFI
$1.83B
| $154M | ﹤0.01% |
1,814,268
-69,048
| -4% | -$5.85M |
|
1762
Tarsus Pharmaceuticals
TARS
$2.08B
| $154M | ﹤0.01% |
3,792,185
+638,457
| +20% | +$25.9M |
|
1763
Ultra Clean Holdings
UCTT
$1.14B
| $153M | ﹤0.01% |
6,784,848
-173,369
| -2% | -$3.91M |
|
1764
Burford Capital
BUR
$2.82B
| $153M | ﹤0.01% |
10,725,376
-320,687
| -3% | -$4.57M |
|
1765
BrightSpring Health Services
BTSG
$4.69B
| $153M | ﹤0.01% |
6,473,506
+2,271,795
| +54% | +$53.6M |
|
1766
Stock Yards Bancorp
SYBT
$2.27B
| $153M | ﹤0.01% |
1,932,052
-79,711
| -4% | -$6.3M |
|
1767
Sotera Health
SHC
$4.56B
| $153M | ﹤0.01% |
13,719,473
+198,704
| +1% | +$2.21M |
|
1768
WK Kellogg Co
KLG
$1.99B
| $152M | ﹤0.01% |
9,537,147
-430,604
| -4% | -$6.86M |
|
1769
Liberty Live Group Series C
LLYVK
$9.23B
| $152M | ﹤0.01% |
1,872,692
-150,841
| -7% | -$12.2M |
|
1770
Unitil
UTL
$827M
| $151M | ﹤0.01% |
2,904,257
+55,327
| +2% | +$2.89M |
|
1771
Perimeter Solutions
PRM
$3.26B
| $151M | ﹤0.01% |
10,865,120
+95,735
| +0.9% | +$1.33M |
|
1772
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $151M | ﹤0.01% |
1,648,541
+194,828
| +13% | +$17.9M |
|
|
NTST
1773
NETSTREIT Corp
NTST
$1.75B
| $151M | ﹤0.01% |
8,922,302
-660,630
| -7% | -$11.2M |
|
1774
Legend Biotech
LEGN
$6.11B
| $151M | ﹤0.01% |
4,248,568
-278,432
| -6% | -$9.88M |
|
1775
Full Truck Alliance
YMM
$14.2B
| $151M | ﹤0.01% |
12,745,664
+3,137,839
| +33% | +$37.1M |
|