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 | |
|---|---|---|---|---|---|---|
2151
Vir Biotechnology
VIR
$663M
| $81.4M | ﹤0.01% |
16,153,190
-388,140
| -2% | -$1.96M |
|
2152
Ardelyx
ARDX
$1.58B
| $81.3M | ﹤0.01% |
20,747,853
+2,799,200
| +16% | +$11M |
|
2153
Live Oak Bancshares
LOB
$1.66B
| $81.3M | ﹤0.01% |
2,728,375
+26,617
| +1% | +$793K |
|
|
BELFB
2154
Bel Fuse Class B
BELFB
$1.84B
| $81.1M | ﹤0.01% |
830,103
-10,576
| -1% | -$1.03M |
|
2155
Shinhan Financial Group
SHG
$24.2B
| $81M | ﹤0.01% |
1,793,035
+205,696
| +13% | +$9.29M |
|
2156
Camping World
CWH
$1.05B
| $80.4M | ﹤0.01% |
4,677,266
+274,331
| +6% | +$4.72M |
|
2157
Novavax
NVAX
$1.3B
| $80.3M | ﹤0.01% |
12,743,155
-223,874
| -2% | -$1.41M |
|
2158
Sabesp
SBS
$16.4B
| $80.3M | ﹤0.01% |
3,652,780
+285,040
| +8% | +$6.26M |
|
2159
Liquidity Services
LQDT
$852M
| $80.3M | ﹤0.01% |
3,401,887
+11,754
| +0.3% | +$277K |
|
2160
National Presto Industries
NPK
$814M
| $80.2M | ﹤0.01% |
818,639
-44,446
| -5% | -$4.35M |
|
2161
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $80.1M | ﹤0.01% |
2,610,950
-218,063
| -8% | -$6.69M |
|
2162
Myriad Genetics
MYGN
$677M
| $80M | ﹤0.01% |
15,072,259
-385,917
| -2% | -$2.05M |
|
2163
BrightView Holdings
BV
$1.28B
| $79.6M | ﹤0.01% |
4,779,847
-155,502
| -3% | -$2.59M |
|
2164
Manulife Financial
MFC
$54.4B
| $79.4M | ﹤0.01% |
2,484,791
+761,173
| +44% | +$24.3M |
|
2165
CEVA Inc
CEVA
$589M
| $79.2M | ﹤0.01% |
3,604,954
-103,627
| -3% | -$2.28M |
|
2166
Pennant Group
PNTG
$888M
| $79.1M | ﹤0.01% |
2,651,318
-174,457
| -6% | -$5.21M |
|
2167
CNA Financial
CNA
$12.8B
| $79.1M | ﹤0.01% |
1,699,585
+162,505
| +11% | +$7.56M |
|
2168
Bank First Corp
BFC
$1.24B
| $78.7M | ﹤0.01% |
669,282
-33,724
| -5% | -$3.97M |
|
2169
Heritage Commerce
HTBK
$621M
| $78.7M | ﹤0.01% |
7,924,490
-111,132
| -1% | -$1.1M |
|
2170
Sun Country Airlines
SNCY
$714M
| $78.6M | ﹤0.01% |
6,689,866
-51,267
| -0.8% | -$602K |
|
2171
Janux Therapeutics
JANX
$1.42B
| $78.6M | ﹤0.01% |
3,402,847
+529,888
| +18% | +$12.2M |
|
2172
Titan International
TWI
$555M
| $78.4M | ﹤0.01% |
7,634,985
-376,818
| -5% | -$3.87M |
|
2173
Cadre Holdings
CDRE
$1.33B
| $78.4M | ﹤0.01% |
2,460,832
+85,455
| +4% | +$2.72M |
|
2174
Harrow
HROW
$1.54B
| $78.4M | ﹤0.01% |
2,565,595
-7,456
| -0.3% | -$228K |
|
2175
Suncor Energy
SU
$51.1B
| $78.3M | ﹤0.01% |
2,090,786
+286,977
| +16% | +$10.7M |
|