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 | |
|---|---|---|---|---|---|---|
2226
Utz Brands
UTZ
$1.08B
| $70.3M | ﹤0.01% |
5,598,613
+353,492
| +7% | +$4.44M |
|
2227
Beazer Homes USA
BZH
$782M
| $70.1M | ﹤0.01% |
3,134,798
-77,982
| -2% | -$1.74M |
|
2228
Mercantile Bank Corp
MBWM
$771M
| $70M | ﹤0.01% |
1,507,431
-83,470
| -5% | -$3.87M |
|
2229
Canadian Imperial Bank of Commerce
CM
$74B
| $69.8M | ﹤0.01% |
984,901
+15,598
| +2% | +$1.1M |
|
2230
New Oriental
EDU
$8.63B
| $69.6M | ﹤0.01% |
1,290,325
+77,891
| +6% | +$4.2M |
|
2231
Ryerson Holding
RYI
$745M
| $69.6M | ﹤0.01% |
3,226,145
+105,226
| +3% | +$2.27M |
|
2232
Patria Investments
PAX
$2.36B
| $69.5M | ﹤0.01% |
4,944,889
-100,148
| -2% | -$1.41M |
|
2233
Vital Energy
VTLE
$617M
| $69.5M | ﹤0.01% |
4,319,515
+40,395
| +0.9% | +$650K |
|
2234
Ares Capital
ARCC
$15B
| $69.5M | ﹤0.01% |
3,163,110
+735,167
| +30% | +$16.1M |
|
2235
Energy Fuels
UUUU
$3.19B
| $69.4M | ﹤0.01% |
12,070,737
+878,450
| +8% | +$5.05M |
|
2236
NovaGold Resources
NG
$2.97B
| $68.8M | ﹤0.01% |
16,826,419
+309,778
| +2% | +$1.27M |
|
2237
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $68.6M | ﹤0.01% |
692,000
| – | – |
|
|
KRMN
2238
Karman Holdings Inc.
KRMN
$8.44B
| $68M | ﹤0.01% |
1,349,113
-251,530
| -16% | -$12.7M |
|
2239
Pagaya Technologies
PGY
$3.21B
| $67.9M | ﹤0.01% |
3,186,145
+318,527
| +11% | +$6.79M |
|
2240
Liberty Latin America Class C
LILAK
$1.55B
| $67.5M | ﹤0.01% |
10,859,294
+935,486
| +9% | +$5.82M |
|
2241
Wave Life Sciences
WVE
$1.11B
| $67.5M | ﹤0.01% |
10,383,716
+755,104
| +8% | +$4.91M |
|
2242
Stoke Therapeutics
STOK
$1.28B
| $67.2M | ﹤0.01% |
5,924,567
+62,131
| +1% | +$705K |
|
2243
Corsair Gaming
CRSR
$948M
| $67M | ﹤0.01% |
7,101,483
-103,211
| -1% | -$973K |
|
2244
Akebia Therapeutics
AKBA
$774M
| $66.9M | ﹤0.01% |
18,373,961
+3,041,798
| +20% | +$11.1M |
|
2245
Praxis Precision Medicines
PRAX
$851M
| $66.9M | ﹤0.01% |
1,590,128
+173,193
| +12% | +$7.28M |
|
2246
Northrim BanCorp
NRIM
$500M
| $66.6M | ﹤0.01% |
714,471
-35,281
| -5% | -$3.29M |
|
2247
Haleon
HLN
$43.3B
| $66.6M | ﹤0.01% |
6,423,385
+2,299,226
| +56% | +$23.8M |
|
2248
Seaboard Corp
SEB
$3.73B
| $66.5M | ﹤0.01% |
23,240
-464
| -2% | -$1.33M |
|
|
FARO
2249
DELISTED
Faro Technologies
FARO
| $66.1M | ﹤0.01% |
1,505,132
-210,463
| -12% | -$9.24M |
|
2250
CorMedix
CRMD
$944M
| $66M | ﹤0.01% |
5,359,829
+633,854
| +13% | +$7.81M |
|