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 | |
|---|---|---|---|---|---|---|
1801
Recursion Pharmaceuticals
RXRX
$2.11B
| $144M | ﹤0.01% |
28,371,063
+4,864,474
| +21% | +$24.6M |
|
1802
Federal Agricultural Mortgage
AGM
$2.15B
| $144M | ﹤0.01% |
738,662
-10,561
| -1% | -$2.05M |
|
1803
DigitalBridge
DBRG
$2.2B
| $143M | ﹤0.01% |
13,806,142
+1,778,526
| +15% | +$18.4M |
|
|
SAFE
1804
Safehold
SAFE
$1.18B
| $143M | ﹤0.01% |
9,176,903
+12,753
| +0.1% | +$198K |
|
1805
AdaptHealth
AHCO
$1.26B
| $143M | ﹤0.01% |
15,118,238
-801,812
| -5% | -$7.56M |
|
1806
Sally Beauty Holdings
SBH
$1.48B
| $143M | ﹤0.01% |
15,390,273
-3,508,647
| -19% | -$32.5M |
|
1807
NeoGenomics
NEO
$1.03B
| $142M | ﹤0.01% |
19,424,588
-439,838
| -2% | -$3.22M |
|
1808
Quanex
NX
$661M
| $142M | ﹤0.01% |
7,502,415
-142,453
| -2% | -$2.69M |
|
1809
Kennedy-Wilson Holdings
KW
$1.24B
| $141M | ﹤0.01% |
20,765,139
-163,602
| -0.8% | -$1.11M |
|
1810
nCino
NCNO
$3.48B
| $141M | ﹤0.01% |
5,042,083
+359,194
| +8% | +$10M |
|
|
FBRT
1811
Franklin BSP Realty Trust
FBRT
$935M
| $141M | ﹤0.01% |
13,161,355
-563,929
| -4% | -$6.03M |
|
1812
Toyota
TM
$256B
| $141M | ﹤0.01% |
815,748
-40,896
| -5% | -$7.04M |
|
1813
Financial Select Sector SPDR Fund
XLF
$54.6B
| $140M | ﹤0.01% |
2,677,767
+561,596
| +27% | +$29.4M |
|
1814
Credit Acceptance
CACC
$5.33B
| $140M | ﹤0.01% |
275,188
-21,510
| -7% | -$11M |
|
1815
SpartanNash
SPTN
$897M
| $140M | ﹤0.01% |
5,291,437
-196,814
| -4% | -$5.21M |
|
1816
Petrobras Class A
PBR.A
$75.2B
| $140M | ﹤0.01% |
12,141,526
+948,182
| +8% | +$10.9M |
|
1817
Winnebago Industries
WGO
$949M
| $140M | ﹤0.01% |
4,828,932
+138,622
| +3% | +$4.02M |
|
1818
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $140M | ﹤0.01% |
2,742,513
-264,944
| -9% | -$13.5M |
|
1819
BioNTech
BNTX
$23.3B
| $140M | ﹤0.01% |
1,314,027
-351,912
| -21% | -$37.5M |
|
1820
Kodiak Gas Services
KGS
$2.88B
| $140M | ﹤0.01% |
4,073,170
+188,800
| +5% | +$6.47M |
|
|
HPE.PRC
1821
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.06B
| $139M | ﹤0.01% |
2,366,401
-140,288
| -6% | -$8.26M |
|
1822
Treehouse Foods
THS
$882M
| $139M | ﹤0.01% |
7,174,213
+228,315
| +3% | +$4.43M |
|
1823
Dorian LPG
LPG
$1.35B
| $139M | ﹤0.01% |
5,696,459
+94,356
| +2% | +$2.3M |
|
1824
OceanFirst Financial
OCFC
$1.04B
| $139M | ﹤0.01% |
7,885,374
-199,010
| -2% | -$3.5M |
|
1825
Array Technologies
ARRY
$1.17B
| $139M | ﹤0.01% |
23,520,825
+9,053,167
| +63% | +$53.4M |
|