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 | |
|---|---|---|---|---|---|---|
2201
Calumet Specialty Products
CLMT
$1.52B
| $74.2M | ﹤0.01% |
4,708,310
+3,279,358
| +229% | +$51.7M |
|
2202
Scholastic
SCHL
$679M
| $74.1M | ﹤0.01% |
3,533,627
-285,410
| -7% | -$5.99M |
|
2203
Universal Insurance Holdings
UVE
$707M
| $74M | ﹤0.01% |
2,668,923
+138,324
| +5% | +$3.84M |
|
2204
Liberty Live Group Series A
LLYVA
$8.9B
| $73.9M | ﹤0.01% |
930,372
+3,919
| +0.4% | +$311K |
|
2205
Yext
YEXT
$1.08B
| $73.8M | ﹤0.01% |
8,679,314
-471,395
| -5% | -$4.01M |
|
2206
Thermon Group Holdings
THR
$849M
| $73.8M | ﹤0.01% |
2,626,553
-31,206
| -1% | -$876K |
|
2207
DHT Holdings
DHT
$2.05B
| $73.6M | ﹤0.01% |
6,804,102
-528,762
| -7% | -$5.72M |
|
2208
First Mid Bancshares
FMBH
$945M
| $73.5M | ﹤0.01% |
1,959,190
+113,064
| +6% | +$4.24M |
|
2209
Willdan Group
WLDN
$1.45B
| $73.2M | ﹤0.01% |
1,170,723
+32,434
| +3% | +$2.03M |
|
2210
National Grid
NGG
$71.1B
| $73.1M | ﹤0.01% |
982,548
+346,928
| +55% | +$25.8M |
|
2211
Teekay Tankers
TNK
$1.93B
| $73M | ﹤0.01% |
1,749,595
+7,145
| +0.4% | +$298K |
|
2212
IMAX
IMAX
$1.76B
| $72.6M | ﹤0.01% |
2,595,614
-88,923
| -3% | -$2.49M |
|
2213
Adtran
ADTN
$836M
| $72.3M | ﹤0.01% |
8,058,350
+459,631
| +6% | +$4.12M |
|
2214
Metropolitan Bank Holding Corp
MCB
$823M
| $72.3M | ﹤0.01% |
1,032,546
-81,386
| -7% | -$5.7M |
|
2215
Fortrea Holdings
FTRE
$926M
| $72.2M | ﹤0.01% |
14,611,216
-2,684,245
| -16% | -$13.3M |
|
2216
Energy Recovery
ERII
$774M
| $72.1M | ﹤0.01% |
5,644,244
-349,794
| -6% | -$4.47M |
|
2217
ODDITY Tech
ODD
$3.55B
| $72M | ﹤0.01% |
953,475
+161,893
| +20% | +$12.2M |
|
2218
Washington Trust Bancorp
WASH
$560M
| $71.9M | ﹤0.01% |
2,541,638
-138,420
| -5% | -$3.91M |
|
2219
Olympic Steel
ZEUS
$371M
| $70.8M | ﹤0.01% |
2,171,408
+276,570
| +15% | +$9.01M |
|
2220
Tronox
TROX
$783M
| $70.6M | ﹤0.01% |
13,925,612
+4,622,625
| +50% | +$23.4M |
|
2221
Geron
GERN
$810M
| $70.5M | ﹤0.01% |
50,023,485
+948,176
| +2% | +$1.34M |
|
2222
MiMedx Group
MDXG
$1.03B
| $70.4M | ﹤0.01% |
11,525,790
+1,346,741
| +13% | +$8.23M |
|
2223
Capital City Bank Group
CCBG
$743M
| $70.4M | ﹤0.01% |
1,789,540
-21,865
| -1% | -$860K |
|
2224
Agnico Eagle Mines
AEM
$77.2B
| $70.4M | ﹤0.01% |
591,828
+23,668
| +4% | +$2.81M |
|
|
DHC
2225
Diversified Healthcare Trust
DHC
$1.07B
| $70.3M | ﹤0.01% |
19,627,435
+192,629
| +1% | +$690K |
|