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 | |
|---|---|---|---|---|---|---|
1776
Skyward Specialty Insurance
SKWD
$1.87B
| $150M | ﹤0.01% |
2,598,951
-164,097
| -6% | -$9.48M |
|
1777
Ducommun
DCO
$1.39B
| $150M | ﹤0.01% |
1,812,039
-54,565
| -3% | -$4.51M |
|
|
HUT
1778
Hut 8
HUT
$3.42B
| $150M | ﹤0.01% |
8,046,987
+656,365
| +9% | +$12.2M |
|
1779
PC Connection
CNXN
$1.6B
| $149M | ﹤0.01% |
2,270,554
-122,400
| -5% | -$8.05M |
|
1780
Astrana Health
ASTH
$1.38B
| $149M | ﹤0.01% |
5,995,400
-287,543
| -5% | -$7.15M |
|
|
SMA
1781
SmartStop Self Storage REIT, Inc.
SMA
$2.16B
| $149M | ﹤0.01% |
+4,113,836
| New | +$149M |
|
1782
Applied Digital
APLD
$4.89B
| $149M | ﹤0.01% |
14,747,068
-1,388,916
| -9% | -$14M |
|
1783
Apogee Enterprises
APOG
$903M
| $148M | ﹤0.01% |
3,656,042
-121,693
| -3% | -$4.94M |
|
1784
OneSpaWorld
OSW
$2.24B
| $147M | ﹤0.01% |
7,230,875
-1,051,514
| -13% | -$21.4M |
|
|
NEE.PRS
1785
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $147M | ﹤0.01% |
3,128,592
-204,368
| -6% | -$9.62M |
|
|
NXRT
1786
NexPoint Residential Trust
NXRT
$858M
| $147M | ﹤0.01% |
4,401,869
-175,440
| -4% | -$5.85M |
|
1787
Informatica
INFA
$7.55B
| $147M | ﹤0.01% |
6,021,346
+898,304
| +18% | +$21.9M |
|
1788
Neogen
NEOG
$1.19B
| $146M | ﹤0.01% |
30,599,869
-959,287
| -3% | -$4.59M |
|
1789
Protolabs
PRLB
$1.18B
| $146M | ﹤0.01% |
3,652,532
-211,614
| -5% | -$8.47M |
|
1790
Summit Therapeutics
SMMT
$14.1B
| $146M | ﹤0.01% |
6,846,667
-1,550,889
| -18% | -$33M |
|
1791
SSR Mining
SSRM
$4.54B
| $146M | ﹤0.01% |
11,427,696
+102,360
| +0.9% | +$1.3M |
|
1792
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $145M | ﹤0.01% |
2,892,472
-28,080
| -1% | -$1.41M |
|
1793
Sprinklr
CXM
$1.88B
| $145M | ﹤0.01% |
17,164,624
-701,896
| -4% | -$5.94M |
|
1794
WNS Holdings
WNS
$3.25B
| $145M | ﹤0.01% |
2,293,188
-236,084
| -9% | -$14.9M |
|
1795
AMERISAFE
AMSF
$841M
| $145M | ﹤0.01% |
3,312,495
-104,843
| -3% | -$4.58M |
|
1796
BJ's Restaurants
BJRI
$684M
| $145M | ﹤0.01% |
3,243,571
-77,333
| -2% | -$3.45M |
|
1797
RLJ Lodging Trust
RLJ
$1.15B
| $145M | ﹤0.01% |
19,870,065
-1,957,296
| -9% | -$14.2M |
|
1798
Viking Therapeutics
VKTX
$2.79B
| $144M | ﹤0.01% |
5,437,508
-538,960
| -9% | -$14.3M |
|
1799
SolarEdge
SEDG
$1.72B
| $144M | ﹤0.01% |
7,050,565
-215,803
| -3% | -$4.4M |
|
1800
Pan American Silver
PAAS
$15.5B
| $144M | ﹤0.01% |
5,055,920
-3,251,307
| -39% | -$92.3M |
|