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 | |
|---|---|---|---|---|---|---|
2251
Herbalife
HLF
$958M
| $66M | ﹤0.01% |
7,655,257
-185,881
| -2% | -$1.6M |
|
2252
Bank of Montreal
BMO
$91.5B
| $65.8M | ﹤0.01% |
594,559
-27,908
| -4% | -$3.09M |
|
2253
Genie Energy
GNE
$398M
| $65.7M | ﹤0.01% |
2,445,620
+1,319,786
| +117% | +$35.5M |
|
2254
Telefônica Brasil
VIV
$20.3B
| $65.5M | ﹤0.01% |
5,749,593
-124,156
| -2% | -$1.42M |
|
2255
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $65.4M | ﹤0.01% |
733,187
-353,066
| -33% | -$31.5M |
|
2256
Genmab
GMAB
$17.2B
| $65.4M | ﹤0.01% |
3,166,021
-351,831
| -10% | -$7.27M |
|
2257
SI-BONE Inc
SIBN
$653M
| $65.3M | ﹤0.01% |
3,469,501
-259,980
| -7% | -$4.89M |
|
2258
Aurinia Pharmaceuticals
AUPH
$1.69B
| $65.2M | ﹤0.01% |
7,693,156
-1,066,232
| -12% | -$9.03M |
|
2259
MGP Ingredients
MGPI
$591M
| $65M | ﹤0.01% |
2,169,791
-82,016
| -4% | -$2.46M |
|
|
SLDE
2260
Slide Insurance Holdings, Inc. Common Stock
SLDE
$1.75B
| $65M | ﹤0.01% |
+3,000,000
| New | +$65M |
|
2261
Navitas Semiconductor
NVTS
$1.3B
| $64.8M | ﹤0.01% |
9,889,856
-826,903
| -8% | -$5.42M |
|
2262
iShares MSCI ACWI ETF
ACWI
$22.7B
| $64.6M | ﹤0.01% |
502,613
+17,217
| +4% | +$2.21M |
|
2263
Anavex Life Sciences
AVXL
$781M
| $64.6M | ﹤0.01% |
7,001,762
+298,139
| +4% | +$2.75M |
|
2264
Northfield Bancorp
NFBK
$492M
| $64.5M | ﹤0.01% |
5,622,415
-207,203
| -4% | -$2.38M |
|
|
ORC
2265
Orchid Island Capital
ORC
$1.04B
| $64.5M | ﹤0.01% |
9,206,188
+2,098,621
| +30% | +$14.7M |
|
2266
Kforce
KFRC
$566M
| $64.4M | ﹤0.01% |
1,566,941
-89,444
| -5% | -$3.68M |
|
2267
Castle Biosciences
CSTL
$627M
| $64.4M | ﹤0.01% |
3,154,679
+171,139
| +6% | +$3.49M |
|
2268
Camden National
CAC
$681M
| $64.3M | ﹤0.01% |
1,583,297
-80,690
| -5% | -$3.27M |
|
2269
RPC Inc
RES
$988M
| $64.1M | ﹤0.01% |
13,559,378
-336,662
| -2% | -$1.59M |
|
2270
ArcelorMittal
MT
$26.6B
| $64M | ﹤0.01% |
2,026,222
+742,107
| +58% | +$23.4M |
|
2271
Day One Biopharmaceuticals
DAWN
$735M
| $63.9M | ﹤0.01% |
9,830,431
+3,072,502
| +45% | +$20M |
|
2272
Caleres
CAL
$527M
| $63.8M | ﹤0.01% |
5,219,047
-322,136
| -6% | -$3.94M |
|
2273
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $63.4M | ﹤0.01% |
1,222,022
+21,674
| +2% | +$1.13M |
|
2274
Ceco Environmental
CECO
$1.74B
| $63.4M | ﹤0.01% |
2,240,656
-25,950
| -1% | -$735K |
|
2275
iShares ESG Advanced MSCI EAFE ETF
DMXF
$845M
| $63M | ﹤0.01% |
846,928
-62,115
| -7% | -$4.62M |
|