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 | |
|---|---|---|---|---|---|---|
|
MFA
2101
MFA Financial
MFA
$1.04B
| $87M | ﹤0.01% |
9,199,852
-466,077
| -5% | -$4.41M |
|
|
UHT
2102
Universal Health Realty Income Trust
UHT
$582M
| $86.9M | ﹤0.01% |
2,173,427
-27,441
| -1% | -$1.1M |
|
2103
Globalstar
GSAT
$3.78B
| $86.8M | ﹤0.01% |
3,686,639
+28,368
| +0.8% | +$668K |
|
2104
Intuitive Machines
LUNR
$1.09B
| $86.7M | ﹤0.01% |
7,977,802
+3,876,122
| +95% | +$42.1M |
|
2105
BlueLinx
BXC
$609M
| $86.7M | ﹤0.01% |
1,165,020
-3,030
| -0.3% | -$225K |
|
2106
Fastly
FSLY
$1.21B
| $86.6M | ﹤0.01% |
12,272,917
-60,207
| -0.5% | -$425K |
|
2107
nLIGHT
LASR
$1.49B
| $86.5M | ﹤0.01% |
4,394,381
+522,083
| +13% | +$10.3M |
|
|
AHH
2108
Armada Hoffler Properties
AHH
$592M
| $86.2M | ﹤0.01% |
12,547,490
-1,928,378
| -13% | -$13.2M |
|
2109
Steelcase
SCS
$1.94B
| $86.1M | ﹤0.01% |
8,256,410
-329,019
| -4% | -$3.43M |
|
2110
Shutterstock
SSTK
$761M
| $86.1M | ﹤0.01% |
4,541,380
+195,173
| +4% | +$3.7M |
|
2111
Embecta
EMBC
$881M
| $86M | ﹤0.01% |
8,876,196
-276,657
| -3% | -$2.68M |
|
2112
Sphere Entertainment
SPHR
$2.17B
| $85.9M | ﹤0.01% |
2,056,117
-23,819
| -1% | -$996K |
|
2113
Mister Car Wash
MCW
$1.77B
| $85.4M | ﹤0.01% |
14,216,423
-244,931
| -2% | -$1.47M |
|
2114
Trump Media & Technology Group
DJT
$4.82B
| $85.3M | ﹤0.01% |
4,727,036
+831,104
| +21% | +$15M |
|
2115
iShares MSCI Germany ETF
EWG
$2.39B
| $85.3M | ﹤0.01% |
2,015,219
-69,865
| -3% | -$2.96M |
|
2116
Community Trust Bancorp
CTBI
$1.02B
| $85.2M | ﹤0.01% |
1,609,554
-51,839
| -3% | -$2.74M |
|
2117
Liberty Global Class C
LBTYK
$4.08B
| $85.1M | ﹤0.01% |
8,257,428
+203,907
| +3% | +$2.1M |
|
|
LIF
2118
Life360
LIF
$7.8B
| $85M | ﹤0.01% |
1,302,857
+450,998
| +53% | +$29.4M |
|
2119
ING
ING
$75.6B
| $84.9M | ﹤0.01% |
3,883,356
+472,600
| +14% | +$10.3M |
|
2120
Eagle Bancorp
EGBN
$617M
| $84.8M | ﹤0.01% |
4,354,349
-27,146
| -0.6% | -$529K |
|
2121
SITE Centers
SITC
$461M
| $84.8M | ﹤0.01% |
7,498,696
-816,924
| -10% | -$9.24M |
|
2122
Clover Health Investments
CLOV
$1.56B
| $84.8M | ﹤0.01% |
30,396,991
+20,029,317
| +193% | +$55.9M |
|
2123
Tootsie Roll Industries
TR
$2.93B
| $84.8M | ﹤0.01% |
2,533,789
+688,156
| +37% | +$23M |
|
|
KREF
2124
KKR Real Estate Finance Trust
KREF
$627M
| $84.7M | ﹤0.01% |
9,661,434
-637,805
| -6% | -$5.59M |
|
2125
ProPetro Holding
PUMP
$494M
| $84.7M | ﹤0.01% |
14,188,611
-679,084
| -5% | -$4.05M |
|