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 | |
|---|---|---|---|---|---|---|
1901
Tompkins Financial
TMP
$1B
| $122M | ﹤0.01% |
1,951,559
-24,376
| -1% | -$1.53M |
|
|
UMH
1902
UMH Properties
UMH
$1.29B
| $122M | ﹤0.01% |
7,283,388
+102,667
| +1% | +$1.72M |
|
1903
iShares Global REIT ETF
REET
$3.92B
| $122M | ﹤0.01% |
4,936,996
+297
| +0% | +$7.34K |
|
1904
Dave & Buster's
PLAY
$817M
| $122M | ﹤0.01% |
4,043,332
-687,812
| -15% | -$20.7M |
|
|
ONC
1905
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $121M | ﹤0.01% |
501,189
-81,101
| -14% | -$19.6M |
|
1906
Travere Therapeutics
TVTX
$2.09B
| $121M | ﹤0.01% |
8,168,951
-21,593
| -0.3% | -$320K |
|
|
CHYM
1907
Chime Financial, Inc. Class A Common Stock
CHYM
$8.79B
| $121M | ﹤0.01% |
+3,497,844
| New | +$121M |
|
1908
Standard Motor Products
SMP
$889M
| $121M | ﹤0.01% |
3,923,582
+140,815
| +4% | +$4.33M |
|
1909
Teladoc Health
TDOC
$1.36B
| $121M | ﹤0.01% |
13,834,713
-1,139,371
| -8% | -$9.92M |
|
1910
Insteel Industries
IIIN
$749M
| $120M | ﹤0.01% |
3,237,887
-57,092
| -2% | -$2.12M |
|
1911
IDT Corp
IDT
$1.67B
| $120M | ﹤0.01% |
1,756,057
+116,252
| +7% | +$7.94M |
|
1912
Arcutis Biotherapeutics
ARQT
$2.07B
| $120M | ﹤0.01% |
8,532,761
-359,576
| -4% | -$5.04M |
|
1913
BioLife Solutions
BLFS
$1.22B
| $119M | ﹤0.01% |
5,537,601
+65,108
| +1% | +$1.4M |
|
1914
Marcus & Millichap
MMI
$1.26B
| $119M | ﹤0.01% |
3,875,655
+91,172
| +2% | +$2.8M |
|
1915
JD.com
JD
$47.7B
| $119M | ﹤0.01% |
3,642,433
+1,529,931
| +72% | +$49.9M |
|
1916
Koppers
KOP
$567M
| $119M | ﹤0.01% |
3,688,149
-50,481
| -1% | -$1.62M |
|
|
RC
1917
Ready Capital
RC
$689M
| $118M | ﹤0.01% |
27,057,588
-782,996
| -3% | -$3.42M |
|
|
HIMU
1918
iShares High Yield Muni Active ETF
HIMU
$1.97B
| $118M | ﹤0.01% |
2,427,365
-54,429
| -2% | -$2.65M |
|
1919
Asana
ASAN
$3.12B
| $117M | ﹤0.01% |
8,702,236
+655,095
| +8% | +$8.84M |
|
1920
Enbridge
ENB
$107B
| $117M | ﹤0.01% |
2,592,046
+94,951
| +4% | +$4.3M |
|
1921
Madison Square Garden
MSGE
$2.1B
| $117M | ﹤0.01% |
2,938,514
-88,086
| -3% | -$3.52M |
|
1922
Kosmos Energy
KOS
$799M
| $117M | ﹤0.01% |
68,226,555
+5,424,143
| +9% | +$9.33M |
|
1923
Cannae Holdings
CNNE
$1.11B
| $117M | ﹤0.01% |
5,607,764
-13,035
| -0.2% | -$272K |
|
1924
Heritage Financial
HFWA
$833M
| $117M | ﹤0.01% |
4,894,381
-51,553
| -1% | -$1.23M |
|
1925
Allegiant Air
ALGT
$1.19B
| $117M | ﹤0.01% |
2,122,616
-119,819
| -5% | -$6.58M |
|