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 | |
|---|---|---|---|---|---|---|
2126
Compass Minerals
CMP
$763M
| $84.7M | ﹤0.01% |
4,215,135
-818,188
| -16% | -$16.4M |
|
2127
Core Laboratories
CLB
$586M
| $84.5M | ﹤0.01% |
7,331,949
-175,998
| -2% | -$2.03M |
|
2128
Thryv Holdings
THRY
$542M
| $84.1M | ﹤0.01% |
6,917,450
-216,588
| -3% | -$2.63M |
|
2129
Oxford Industries
OXM
$681M
| $84.1M | ﹤0.01% |
2,089,067
-134,486
| -6% | -$5.41M |
|
2130
Janus Henderson AAA CLO ETF
JAAA
$25B
| $83.9M | ﹤0.01% |
1,654,125
+1,642,271
| +13,854% | +$83.3M |
|
2131
Indivior
INDV
$2.83B
| $83.8M | ﹤0.01% |
5,684,578
+5,617,001
| +8,312% | +$82.8M |
|
2132
Ecovyst
ECVT
$1.06B
| $83.7M | ﹤0.01% |
10,165,666
-256,328
| -2% | -$2.11M |
|
2133
Avanos Medical
AVNS
$573M
| $83.6M | ﹤0.01% |
6,829,314
-67,654
| -1% | -$828K |
|
|
AEVA
2134
Aeva Technologies
AEVA
$906M
| $83.4M | ﹤0.01% |
2,206,897
+681,884
| +45% | +$25.8M |
|
2135
Helios Technologies
HLIO
$1.8B
| $83M | ﹤0.01% |
2,488,084
+60,743
| +3% | +$2.03M |
|
2136
First Financial Corporation Common Stock
THFF
$691M
| $82.8M | ﹤0.01% |
1,527,885
-65,818
| -4% | -$3.57M |
|
2137
Great Lakes Dredge & Dock
GLDD
$829M
| $82.7M | ﹤0.01% |
6,785,122
-378,765
| -5% | -$4.62M |
|
|
VERV
2138
DELISTED
Verve Therapeutics
VERV
| $82.6M | ﹤0.01% |
7,356,721
-521,515
| -7% | -$5.86M |
|
2139
Eos Energy Enterprises
EOSE
$2.31B
| $82.4M | ﹤0.01% |
16,100,371
+11,788,106
| +273% | +$60.4M |
|
2140
iShares ESG Aware MSCI EM ETF
ESGE
$5.37B
| $82.2M | ﹤0.01% |
2,098,139
+1,298,941
| +163% | +$50.9M |
|
2141
Forward Air
FWRD
$913M
| $82.1M | ﹤0.01% |
3,344,552
-17,702
| -0.5% | -$434K |
|
2142
Barrett Business Services
BBSI
$1.21B
| $82M | ﹤0.01% |
1,967,689
-137,202
| -7% | -$5.72M |
|
2143
EverQuote
EVER
$905M
| $81.9M | ﹤0.01% |
3,387,462
+8,886
| +0.3% | +$215K |
|
2144
NETGEAR
NTGR
$847M
| $81.8M | ﹤0.01% |
2,812,978
-827,812
| -23% | -$24.1M |
|
2145
iShares Core S&P US Value ETF
IUSV
$22.1B
| $81.7M | ﹤0.01% |
863,674
-776,074
| -47% | -$73.4M |
|
2146
Trip.com Group
TCOM
$48.6B
| $81.6M | ﹤0.01% |
1,391,220
-230,711
| -14% | -$13.5M |
|
2147
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $81.5M | ﹤0.01% |
1,959,019
-271,491
| -12% | -$11.3M |
|
2148
Driven Brands
DRVN
$2.99B
| $81.5M | ﹤0.01% |
4,639,061
-46,712
| -1% | -$820K |
|
2149
Janus International
JBI
$1.42B
| $81.4M | ﹤0.01% |
10,003,118
-358,423
| -3% | -$2.92M |
|
2150
Ascendis Pharma
ASND
$11.7B
| $81.4M | ﹤0.01% |
471,726
-45,428
| -9% | -$7.84M |
|