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 | |
|---|---|---|---|---|---|---|
1976
Blue Bird Corp
BLBD
$1.84B
| $107M | ﹤0.01% |
2,488,341
-79,169
| -3% | -$3.42M |
|
1977
Cipher Mining
CIFR
$4.27B
| $107M | ﹤0.01% |
22,376,786
+4,240,355
| +23% | +$20.3M |
|
1978
TotalEnergies
TTE
$133B
| $107M | ﹤0.01% |
1,742,294
+101,421
| +6% | +$6.23M |
|
1979
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $107M | ﹤0.01% |
2,414,161
-135,290
| -5% | -$5.99M |
|
1980
ACM Research
ACMR
$1.92B
| $106M | ﹤0.01% |
4,106,092
-106,364
| -3% | -$2.75M |
|
1981
Biohaven
BHVN
$1.47B
| $106M | ﹤0.01% |
7,535,273
+52,418
| +0.7% | +$740K |
|
1982
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $106M | ﹤0.01% |
2,369,771
-92,298
| -4% | -$4.13M |
|
1983
NetEase
NTES
$96.8B
| $106M | ﹤0.01% |
787,737
+146,160
| +23% | +$19.7M |
|
1984
Matthews International
MATW
$763M
| $106M | ﹤0.01% |
4,432,402
-141,003
| -3% | -$3.37M |
|
1985
Amalgamated Financial
AMAL
$859M
| $106M | ﹤0.01% |
3,395,610
+224,856
| +7% | +$7.02M |
|
1986
Liberty Media Series A
FWONA
$22.5B
| $106M | ﹤0.01% |
1,114,521
+47,524
| +4% | +$4.51M |
|
1987
Amplitude
AMPL
$1.47B
| $106M | ﹤0.01% |
8,534,163
+2,043,064
| +31% | +$25.3M |
|
1988
Alphatec Holdings
ATEC
$2.26B
| $106M | ﹤0.01% |
9,515,949
+1,178,720
| +14% | +$13.1M |
|
1989
Evolent Health
EVH
$1.05B
| $106M | ﹤0.01% |
9,376,620
+147,566
| +2% | +$1.66M |
|
1990
Vital Farms
VITL
$2.17B
| $106M | ﹤0.01% |
2,740,032
-642,711
| -19% | -$24.8M |
|
1991
Metallus
MTUS
$697M
| $105M | ﹤0.01% |
6,839,651
-371,293
| -5% | -$5.72M |
|
1992
Preferred Bank
PFBC
$1.16B
| $105M | ﹤0.01% |
1,216,791
-71,351
| -6% | -$6.18M |
|
1993
Cars.com
CARS
$829M
| $105M | ﹤0.01% |
8,885,441
-743,702
| -8% | -$8.81M |
|
1994
Under Armour
UAA
$2.08B
| $105M | ﹤0.01% |
15,409,607
+327,230
| +2% | +$2.23M |
|
|
PDM
1995
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $105M | ﹤0.01% |
14,405,611
-1,540,901
| -10% | -$11.2M |
|
1996
Ichor Holdings
ICHR
$579M
| $105M | ﹤0.01% |
5,321,895
-62,798
| -1% | -$1.23M |
|
1997
Liberty Broadband Class A
LBRDA
$8.65B
| $104M | ﹤0.01% |
1,067,718
+54,984
| +5% | +$5.38M |
|
1998
German American Bancorp
GABC
$1.53B
| $104M | ﹤0.01% |
2,703,418
+206,972
| +8% | +$7.97M |
|
1999
United States Lime & Minerals
USLM
$3.63B
| $104M | ﹤0.01% |
1,042,569
+6,886
| +0.7% | +$687K |
|
2000
89bio
ETNB
$1.2B
| $104M | ﹤0.01% |
10,569,424
+494,080
| +5% | +$4.85M |
|