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 | |
|---|---|---|---|---|---|---|
|
TTAN
2076
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.5B
| $93M | ﹤0.01% |
867,275
+242,903
| +39% | +$26M |
|
2077
Horizon Bancorp
HBNC
$833M
| $93M | ﹤0.01% |
6,043,641
-965
| -0% | -$14.8K |
|
2078
John B. Sanfilippo & Son
JBSS
$737M
| $92.8M | ﹤0.01% |
1,467,767
-78,822
| -5% | -$4.98M |
|
2079
Peoples Bancorp
PEBO
$1.08B
| $92.8M | ﹤0.01% |
3,038,199
-99,314
| -3% | -$3.03M |
|
2080
Golden Entertainment
GDEN
$638M
| $92.8M | ﹤0.01% |
3,151,935
-141,654
| -4% | -$4.17M |
|
2081
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $92.6M | ﹤0.01% |
1,876,034
-32,071
| -2% | -$1.58M |
|
2082
Couchbase
BASE
$1.35B
| $92.5M | ﹤0.01% |
3,794,711
+157,331
| +4% | +$3.84M |
|
2083
First Advantage
FA
$2.75B
| $92.2M | ﹤0.01% |
5,548,682
+792,902
| +17% | +$13.2M |
|
|
PRSU
2084
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $91.6M | ﹤0.01% |
3,178,582
-9,906
| -0.3% | -$286K |
|
2085
Technology Select Sector SPDR Fund
XLK
$86.5B
| $91.4M | ﹤0.01% |
360,998
-9,434
| -3% | -$2.39M |
|
|
INVX
2086
Innovex International, Inc.
INVX
$1.14B
| $91.3M | ﹤0.01% |
5,844,975
-76,681
| -1% | -$1.2M |
|
2087
CareDx
CDNA
$720M
| $91M | ﹤0.01% |
4,657,919
-416,379
| -8% | -$8.14M |
|
2088
Autohome
ATHM
$3.48B
| $90.9M | ﹤0.01% |
3,522,821
-14,454
| -0.4% | -$373K |
|
2089
Perella Weinberg Partners
PWP
$1.43B
| $90.2M | ﹤0.01% |
4,644,374
+368,154
| +9% | +$7.15M |
|
2090
Trustco Bank Corp NY
TRST
$746M
| $89.9M | ﹤0.01% |
2,690,190
-57,521
| -2% | -$1.92M |
|
2091
Origin Bancorp
OBK
$1.11B
| $89.8M | ﹤0.01% |
2,512,385
-72,511
| -3% | -$2.59M |
|
2092
iShares Global Industrials ETF
EXI
$1.02B
| $89.6M | ﹤0.01% |
541,860
-85,213
| -14% | -$14.1M |
|
2093
Olo Inc
OLO
| $89.2M | ﹤0.01% |
10,023,114
-374,977
| -4% | -$3.34M |
|
2094
Phibro Animal Health
PAHC
$1.61B
| $89.2M | ﹤0.01% |
3,491,368
-201,106
| -5% | -$5.14M |
|
2095
Napco Security Technologies
NSSC
$1.5B
| $89M | ﹤0.01% |
2,998,601
-42,829
| -1% | -$1.27M |
|
2096
Edgewise Therapeutics
EWTX
$1.5B
| $88.9M | ﹤0.01% |
6,781,046
+296,038
| +5% | +$3.88M |
|
2097
World Acceptance Corp
WRLD
$900M
| $88.2M | ﹤0.01% |
533,932
-38,694
| -7% | -$6.39M |
|
2098
iShares MSCI Switzerland ETF
EWL
$1.33B
| $87.2M | ﹤0.01% |
1,590,319
-670,003
| -30% | -$36.7M |
|
2099
Harmony Gold Mining
HMY
$9.34B
| $87.1M | ﹤0.01% |
6,237,571
+231,984
| +4% | +$3.24M |
|
|
INN
2100
Summit Hotel Properties
INN
$623M
| $87.1M | ﹤0.01% |
17,114,850
-2,947,204
| -15% | -$15M |
|