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 | |
|---|---|---|---|---|---|---|
2051
Winmark
WINA
$1.74B
| $96.7M | ﹤0.01% |
256,027
-506
| -0.2% | -$191K |
|
2052
Vestis
VSTS
$554M
| $96.6M | ﹤0.01% |
16,863,497
+3,139,576
| +23% | +$18M |
|
2053
Sprout Social
SPT
$803M
| $96M | ﹤0.01% |
4,589,647
+460,791
| +11% | +$9.64M |
|
2054
Root
ROOT
$1.53B
| $95.2M | ﹤0.01% |
744,267
+99,873
| +15% | +$12.8M |
|
2055
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $95.2M | ﹤0.01% |
706,435
-338,175
| -32% | -$45.6M |
|
2056
Weis Markets
WMK
$1.75B
| $95.2M | ﹤0.01% |
1,313,020
-12,663
| -1% | -$918K |
|
2057
Appian
APPN
$2.28B
| $95.2M | ﹤0.01% |
3,186,635
-93,099
| -3% | -$2.78M |
|
2058
Sturm, Ruger & Co
RGR
$600M
| $95M | ﹤0.01% |
2,646,107
-142,410
| -5% | -$5.11M |
|
2059
MRC Global
MRC
$1.23B
| $95M | ﹤0.01% |
6,928,259
-171,286
| -2% | -$2.35M |
|
2060
Shenandoah Telecom
SHEN
$744M
| $94.8M | ﹤0.01% |
6,942,192
-46,429
| -0.7% | -$634K |
|
2061
iShares Global Consumer Staples ETF
KXI
$860M
| $94.7M | ﹤0.01% |
1,448,464
-12,220
| -0.8% | -$799K |
|
2062
Dillards
DDS
$8.97B
| $94.7M | ﹤0.01% |
226,579
+58,407
| +35% | +$24.4M |
|
|
HPP
2063
Hudson Pacific Properties
HPP
$1.11B
| $94.1M | ﹤0.01% |
34,338,284
+20,000,791
| +139% | +$54.8M |
|
2064
Intellia Therapeutics
NTLA
$1.23B
| $94.1M | ﹤0.01% |
10,027,175
-529,015
| -5% | -$4.96M |
|
2065
N-able
NABL
$1.54B
| $94.1M | ﹤0.01% |
11,611,232
+115,347
| +1% | +$934K |
|
2066
V2X
VVX
$1.7B
| $93.7M | ﹤0.01% |
1,930,812
-279,508
| -13% | -$13.6M |
|
|
ADAM
2067
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $93.6M | ﹤0.01% |
13,976,004
-999,791
| -7% | -$6.7M |
|
2068
Immunovant
IMVT
$2.82B
| $93.6M | ﹤0.01% |
5,848,285
+484,063
| +9% | +$7.75M |
|
2069
Revolve Group
RVLV
$1.59B
| $93.5M | ﹤0.01% |
4,661,279
-195,640
| -4% | -$3.92M |
|
2070
Global E Online
GLBE
$6.06B
| $93.4M | ﹤0.01% |
2,785,016
-1,027,680
| -27% | -$34.5M |
|
2071
QCR Holdings
QCRH
$1.3B
| $93.4M | ﹤0.01% |
1,375,265
-52,680
| -4% | -$3.58M |
|
2072
Garrett Motion
GTX
$2.64B
| $93.3M | ﹤0.01% |
8,880,448
+6,436,152
| +263% | +$67.6M |
|
2073
Arcus Biosciences
RCUS
$1.23B
| $93.3M | ﹤0.01% |
11,457,979
+590,888
| +5% | +$4.81M |
|
2074
Xencor
XNCR
$613M
| $93.2M | ﹤0.01% |
11,855,254
-92,360
| -0.8% | -$726K |
|
2075
Under Armour Class C
UA
$2.04B
| $93M | ﹤0.01% |
14,325,374
-140,758
| -1% | -$914K |
|