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 | |
|---|---|---|---|---|---|---|
1826
Helix Energy Solutions
HLX
$914M
| $138M | ﹤0.01% |
22,193,383
-938,748
| -4% | -$5.86M |
|
1827
KB Financial Group
KB
$31.1B
| $138M | ﹤0.01% |
1,671,572
+52,143
| +3% | +$4.31M |
|
1828
SunCoke Energy
SXC
$654M
| $138M | ﹤0.01% |
16,058,071
+1,335,270
| +9% | +$11.5M |
|
1829
REX American Resources
REX
$1.01B
| $137M | ﹤0.01% |
2,822,477
-290,569
| -9% | -$14.2M |
|
1830
XPEL
XPEL
$960M
| $137M | ﹤0.01% |
3,820,565
-142,303
| -4% | -$5.11M |
|
1831
Petrobras
PBR
$81.4B
| $137M | ﹤0.01% |
10,934,808
+1,021,117
| +10% | +$12.8M |
|
1832
BigBear.ai
BBAI
$1.88B
| $137M | ﹤0.01% |
20,131,352
+12,107,360
| +151% | +$82.2M |
|
1833
Gogo Inc
GOGO
$1.31B
| $137M | ﹤0.01% |
9,298,407
-410,527
| -4% | -$6.03M |
|
1834
Beam Therapeutics
BEAM
$2.08B
| $136M | ﹤0.01% |
8,002,689
-99,967
| -1% | -$1.7M |
|
1835
Cohu
COHU
$964M
| $135M | ﹤0.01% |
7,040,483
-258,436
| -4% | -$4.97M |
|
1836
UBS Group
UBS
$129B
| $135M | ﹤0.01% |
3,986,549
-111,131
| -3% | -$3.76M |
|
1837
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $135M | ﹤0.01% |
1,203,655
-400,109
| -25% | -$44.8M |
|
1838
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $135M | ﹤0.01% |
1,277,567
+189,527
| +17% | +$20M |
|
1839
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $135M | ﹤0.01% |
1,625,025
+51,648
| +3% | +$4.28M |
|
1840
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $135M | ﹤0.01% |
2,926,402
+16,145
| +0.6% | +$743K |
|
|
BDN
1841
Brandywine Realty Trust
BDN
$789M
| $134M | ﹤0.01% |
31,287,383
-732,071
| -2% | -$3.14M |
|
1842
Nelnet
NNI
$4.46B
| $134M | ﹤0.01% |
1,105,655
-42,385
| -4% | -$5.13M |
|
1843
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $133M | ﹤0.01% |
2,475,361
-244,464
| -9% | -$13.2M |
|
|
ETOR
1844
eToro Group Ltd. Class A Common Shares
ETOR
$3.69B
| $133M | ﹤0.01% |
+2,001,664
| New | +$133M |
|
1845
Quantum Computing Inc
QUBT
$2.72B
| $133M | ﹤0.01% |
6,951,357
+5,059,468
| +267% | +$97M |
|
1846
Empire State Realty Trust
ESRT
$1.34B
| $133M | ﹤0.01% |
16,447,337
-49,403
| -0.3% | -$400K |
|
1847
Globant
GLOB
$2.47B
| $133M | ﹤0.01% |
1,460,927
+27,435
| +2% | +$2.49M |
|
|
BRKL
1848
DELISTED
Brookline Bancorp
BRKL
| $132M | ﹤0.01% |
12,556,436
-367,992
| -3% | -$3.88M |
|
1849
GeneDx Holdings
WGS
$3.56B
| $132M | ﹤0.01% |
1,434,634
+287,279
| +25% | +$26.5M |
|
1850
Nicolet Bankshares
NIC
$2B
| $132M | ﹤0.01% |
1,072,459
-91,880
| -8% | -$11.3M |
|