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 | |
|---|---|---|---|---|---|---|
1876
Center Bancorp
CNOB
$1.26B
| $126M | ﹤0.01% |
5,454,670
+810,457
| +17% | +$18.8M |
|
1877
Albemarle Corp Depositary Shares
ALB.PRA
$1.67B
| $126M | ﹤0.01% |
3,931,520
-218,621
| -5% | -$7.02M |
|
1878
Southside Bancshares
SBSI
$916M
| $126M | ﹤0.01% |
4,277,689
-119,837
| -3% | -$3.53M |
|
|
GRAL
1879
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $126M | ﹤0.01% |
2,447,765
+1,123,531
| +85% | +$57.8M |
|
1880
American Woodmark
AMWD
$995M
| $126M | ﹤0.01% |
2,356,380
-133,736
| -5% | -$7.14M |
|
1881
Bristow Group
VTOL
$1.09B
| $126M | ﹤0.01% |
3,812,690
+106,319
| +3% | +$3.51M |
|
1882
Verint Systems
VRNT
$1.23B
| $126M | ﹤0.01% |
6,384,134
-32,454
| -0.5% | -$638K |
|
1883
American Superconductor
AMSC
$2.54B
| $125M | ﹤0.01% |
3,420,039
+161,616
| +5% | +$5.93M |
|
|
ARES.PRB
1884
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.68B
| $125M | ﹤0.01% |
2,362,531
-144,143
| -6% | -$7.64M |
|
1885
Chunghwa Telecom
CHT
$34.8B
| $125M | ﹤0.01% |
2,679,481
+175,969
| +7% | +$8.2M |
|
1886
Amer Sports
AS
$20.2B
| $125M | ﹤0.01% |
3,216,077
+1,767,561
| +122% | +$68.5M |
|
1887
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $125M | ﹤0.01% |
1,148,418
-48,473
| -4% | -$5.26M |
|
1888
AMN Healthcare
AMN
$699M
| $125M | ﹤0.01% |
6,027,191
-189,056
| -3% | -$3.91M |
|
1889
KT
KT
$9.52B
| $125M | ﹤0.01% |
5,994,081
+287,720
| +5% | +$5.98M |
|
1890
Plug Power
PLUG
$1.76B
| $124M | ﹤0.01% |
83,518,004
+3,593,232
| +4% | +$5.35M |
|
|
NEE.PRR
1891
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $124M | ﹤0.01% |
3,128,082
-189,814
| -6% | -$7.54M |
|
|
AIV
1892
Aimco
AIV
$1.07B
| $124M | ﹤0.01% |
14,361,603
-535,547
| -4% | -$4.63M |
|
1893
1st Source
SRCE
$1.55B
| $124M | ﹤0.01% |
1,997,176
-4,630
| -0.2% | -$287K |
|
1894
STAAR Surgical
STAA
$1.37B
| $124M | ﹤0.01% |
7,371,147
-376,569
| -5% | -$6.32M |
|
1895
UL Solutions
ULS
$13.4B
| $123M | ﹤0.01% |
1,693,900
+16,854
| +1% | +$1.23M |
|
1896
Enovix
ENVX
$1.77B
| $123M | ﹤0.01% |
13,637,304
-155,661
| -1% | -$1.41M |
|
1897
Hertz
HTZ
$1.99B
| $123M | ﹤0.01% |
18,060,609
-893,930
| -5% | -$6.11M |
|
1898
PagerDuty
PD
$1.53B
| $123M | ﹤0.01% |
8,071,111
-616,756
| -7% | -$9.42M |
|
1899
Scorpio Tankers
STNG
$2.99B
| $123M | ﹤0.01% |
3,139,355
+17,556
| +0.6% | +$687K |
|
1900
Vanguard Total Stock Market ETF
VTI
$536B
| $123M | ﹤0.01% |
403,512
+306,363
| +315% | +$93.1M |
|