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 | |
|---|---|---|---|---|---|---|
1951
Apogee Therapeutics
APGE
$2.2B
| $111M | ﹤0.01% |
2,562,539
-348,290
| -12% | -$15.1M |
|
1952
Central Pacific Financial
CPF
$826M
| $111M | ﹤0.01% |
3,961,578
-31,683
| -0.8% | -$888K |
|
1953
Apellis Pharmaceuticals
APLS
$3.14B
| $111M | ﹤0.01% |
6,404,999
+75,401
| +1% | +$1.31M |
|
1954
Universal Technical Institute
UTI
$1.48B
| $111M | ﹤0.01% |
3,266,780
-249,322
| -7% | -$8.45M |
|
1955
AdvanSix
ASIX
$576M
| $111M | ﹤0.01% |
4,660,895
+6,363
| +0.1% | +$151K |
|
1956
Sable Offshore Corp
SOC
$2.3B
| $111M | ﹤0.01% |
5,030,643
+887,872
| +21% | +$19.5M |
|
1957
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $110M | ﹤0.01% |
1,791,263
+59,155
| +3% | +$3.64M |
|
1958
LendingClub
LC
$1.91B
| $110M | ﹤0.01% |
9,161,292
-102,466
| -1% | -$1.23M |
|
1959
Hanmi Financial
HAFC
$748M
| $110M | ﹤0.01% |
4,465,432
+55,482
| +1% | +$1.37M |
|
|
LADR
1960
Ladder Capital
LADR
$1.48B
| $110M | ﹤0.01% |
10,223,009
-486,444
| -5% | -$5.23M |
|
1961
Ezcorp Inc
EZPW
$1.04B
| $110M | ﹤0.01% |
7,916,551
-732,300
| -8% | -$10.2M |
|
|
STRK
1962
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$698M
| $110M | ﹤0.01% |
905,940
+282,292
| +45% | +$34.2M |
|
1963
Mitsubishi UFJ Financial
MUFG
$177B
| $110M | ﹤0.01% |
7,986,848
+163,680
| +2% | +$2.25M |
|
1964
10x Genomics
TXG
$1.57B
| $109M | ﹤0.01% |
9,434,496
+2,766,674
| +41% | +$32M |
|
1965
Applied Optoelectronics
AAOI
$1.69B
| $109M | ﹤0.01% |
4,248,111
+765,809
| +22% | +$19.7M |
|
1966
MannKind Corp
MNKD
$1.71B
| $109M | ﹤0.01% |
29,099,958
+4,613,019
| +19% | +$17.3M |
|
1967
Deluxe
DLX
$881M
| $109M | ﹤0.01% |
6,839,636
-49,379
| -0.7% | -$786K |
|
|
STR
1968
DELISTED
Sitio Royalties
STR
| $109M | ﹤0.01% |
5,919,348
-338,833
| -5% | -$6.23M |
|
1969
Turning Point Brands
TPB
$1.84B
| $109M | ﹤0.01% |
1,435,252
-68,258
| -5% | -$5.17M |
|
1970
PRA Group
PRAA
$657M
| $108M | ﹤0.01% |
7,343,380
-43,515
| -0.6% | -$642K |
|
1971
BOK Financial
BOKF
$7.06B
| $108M | ﹤0.01% |
1,109,276
-126,628
| -10% | -$12.4M |
|
1972
Disc Medicine
IRON
$2.08B
| $108M | ﹤0.01% |
2,044,827
-49,733
| -2% | -$2.63M |
|
1973
TeraWulf
WULF
$4.39B
| $108M | ﹤0.01% |
24,712,022
+473,735
| +2% | +$2.07M |
|
|
CRWV
1974
CoreWeave, Inc. Class A Common Stock
CRWV
$54.7B
| $108M | ﹤0.01% |
662,570
+412,570
| +165% | +$67.3M |
|
1975
CRA International
CRAI
$1.3B
| $108M | ﹤0.01% |
575,713
+3,443
| +0.6% | +$645K |
|