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 | |
|---|---|---|---|---|---|---|
1851
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $132M | ﹤0.01% |
609,284
+175,089
| +40% | +$38.1M |
|
1852
Gentherm
THRM
$1.06B
| $132M | ﹤0.01% |
4,679,669
-78,561
| -2% | -$2.22M |
|
1853
CVR Energy
CVI
$3.13B
| $132M | ﹤0.01% |
4,929,879
-419,504
| -8% | -$11.3M |
|
1854
PureCycle Technologies
PCT
$2.4B
| $132M | ﹤0.01% |
9,654,588
+72,017
| +0.8% | +$987K |
|
1855
Vanguard FTSE Europe ETF
VGK
$27.1B
| $132M | ﹤0.01% |
1,702,897
| – | – |
|
1856
AtriCure
ATRC
$1.74B
| $132M | ﹤0.01% |
4,022,468
-201,818
| -5% | -$6.61M |
|
1857
Shoals Technologies Group
SHLS
$1.15B
| $132M | ﹤0.01% |
30,990,324
-742,773
| -2% | -$3.16M |
|
1858
Ivanhoe Electric
IE
$1.14B
| $132M | ﹤0.01% |
14,516,585
+234,480
| +2% | +$2.13M |
|
1859
Upwork
UPWK
$2.24B
| $131M | ﹤0.01% |
9,743,593
-207,166
| -2% | -$2.78M |
|
1860
Tecnoglass
TGLS
$3.32B
| $131M | ﹤0.01% |
1,691,594
+119,407
| +8% | +$9.24M |
|
|
DNB
1861
DELISTED
Dun & Bradstreet
DNB
| $131M | ﹤0.01% |
14,371,909
-13,892,319
| -49% | -$126M |
|
1862
Amphastar Pharmaceuticals
AMPH
$1.3B
| $130M | ﹤0.01% |
5,668,793
-478,865
| -8% | -$11M |
|
1863
Newmark Group
NMRK
$3.41B
| $130M | ﹤0.01% |
10,686,184
+171,418
| +2% | +$2.08M |
|
1864
Surgery Partners
SGRY
$2.8B
| $130M | ﹤0.01% |
5,831,438
-341,569
| -6% | -$7.59M |
|
|
SILA
1865
Sila Realty Trust, Inc.
SILA
$1.39B
| $129M | ﹤0.01% |
5,470,217
+3,084,392
| +129% | +$73M |
|
|
PGRE
1866
Paramount Group
PGRE
$1.57B
| $129M | ﹤0.01% |
21,223,323
-6,353,299
| -23% | -$38.8M |
|
1867
Seadrill
SDRL
$2.04B
| $129M | ﹤0.01% |
4,915,674
+1,191,288
| +32% | +$31.3M |
|
1868
Clearway Energy Class A
CWEN.A
$3.21B
| $128M | ﹤0.01% |
4,244,155
-133,843
| -3% | -$4.05M |
|
1869
Limbach Holdings
LMB
$1.23B
| $128M | ﹤0.01% |
914,696
-64,806
| -7% | -$9.08M |
|
1870
Toronto Dominion Bank
TD
$131B
| $128M | ﹤0.01% |
1,743,921
+165,237
| +10% | +$12.1M |
|
1871
Kaspi.kz JSC
KSPI
$16.1B
| $128M | ﹤0.01% |
1,507,230
-875,325
| -37% | -$74.3M |
|
1872
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $128M | ﹤0.01% |
8,309,121
+490,534
| +6% | +$7.54M |
|
|
RWT
1873
Redwood Trust
RWT
$804M
| $127M | ﹤0.01% |
21,509,365
-972,164
| -4% | -$5.75M |
|
1874
Integra LifeSciences
IART
$1.17B
| $127M | ﹤0.01% |
10,351,752
-387,291
| -4% | -$4.75M |
|
1875
AvidXchange
AVDX
$2.06B
| $127M | ﹤0.01% |
12,946,520
-218,231
| -2% | -$2.14M |
|