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 | |
|---|---|---|---|---|---|---|
2276
New Fortress Energy
NFE
$393M
| $62.9M | ﹤0.01% |
18,960,232
+12,016,336
| +173% | +$39.9M |
|
2277
Lifestance Health
LFST
$2.01B
| $62.9M | ﹤0.01% |
12,156,982
-26,706
| -0.2% | -$138K |
|
2278
Montrose Environmental
MEG
$1.08B
| $62.8M | ﹤0.01% |
2,869,219
+75,854
| +3% | +$1.66M |
|
|
HTB
2279
HomeTrust Bancshares, Inc.
HTB
$713M
| $62.7M | ﹤0.01% |
1,676,730
-42,273
| -2% | -$1.58M |
|
2280
Byline Bancorp
BY
$1.32B
| $62.5M | ﹤0.01% |
2,338,269
-470,618
| -17% | -$12.6M |
|
2281
Metals Acquisition
MTAL
$1.01B
| $62.5M | ﹤0.01% |
5,165,605
+802,557
| +18% | +$9.7M |
|
2282
Old Second Bancorp
OSBC
$950M
| $62.1M | ﹤0.01% |
3,501,598
-78,899
| -2% | -$1.4M |
|
2283
Sun Life Financial
SLF
$33.5B
| $62M | ﹤0.01% |
932,307
+28,614
| +3% | +$1.9M |
|
2284
Cogent Biosciences
COGT
$1.73B
| $61.9M | ﹤0.01% |
8,626,581
+451,054
| +6% | +$3.24M |
|
2285
Groupon
GRPN
$911M
| $61.9M | ﹤0.01% |
1,851,581
+79,885
| +5% | +$2.67M |
|
2286
GSK
GSK
$81.1B
| $61.6M | ﹤0.01% |
1,604,229
-16,710
| -1% | -$642K |
|
2287
Canadian Pacific Kansas City
CP
$69.7B
| $61.6M | ﹤0.01% |
777,048
-271,270
| -26% | -$21.5M |
|
2288
Merchants Bancorp
MBIN
$1.48B
| $61.3M | ﹤0.01% |
1,853,757
+325,833
| +21% | +$10.8M |
|
2289
Hamilton Insurance Group
HG
$2.4B
| $61.1M | ﹤0.01% |
2,824,813
+102,421
| +4% | +$2.21M |
|
2290
Liquidia Corp
LQDA
$2.3B
| $61M | ﹤0.01% |
4,892,135
+160,175
| +3% | +$2M |
|
2291
Energy Select Sector SPDR Fund
XLE
$26.8B
| $60.9M | ﹤0.01% |
718,011
+398,829
| +125% | +$33.8M |
|
|
AVDL
2292
Avadel Pharmaceuticals
AVDL
$1.47B
| $60.2M | ﹤0.01% |
6,803,399
+1,349,873
| +25% | +$11.9M |
|
2293
OneSpan
OSPN
$596M
| $60.2M | ﹤0.01% |
3,605,977
-54,833
| -1% | -$915K |
|
2294
Reynolds Consumer Products
REYN
$4.76B
| $60.1M | ﹤0.01% |
2,807,379
+195,183
| +7% | +$4.18M |
|
2295
Heartland Express
HTLD
$658M
| $60M | ﹤0.01% |
6,946,653
+149,015
| +2% | +$1.29M |
|
2296
Spyre Therapeutics
SYRE
$896M
| $60M | ﹤0.01% |
4,007,296
+434,622
| +12% | +$6.51M |
|
2297
Birkenstock
BIRK
$8.48B
| $59.9M | ﹤0.01% |
1,218,242
+369,110
| +43% | +$18.2M |
|
2298
Sociedad Química y Minera de Chile
SQM
$12.4B
| $59.9M | ﹤0.01% |
1,698,591
-46,895
| -3% | -$1.65M |
|
|
PLYM
2299
Plymouth Industrial REIT
PLYM
$980M
| $59.9M | ﹤0.01% |
3,727,360
-617,915
| -14% | -$9.92M |
|
2300
Mizuho Financial
MFG
$83.2B
| $59.8M | ﹤0.01% |
10,750,738
-190,014
| -2% | -$1.06M |
|