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 | |
|---|---|---|---|---|---|---|
|
BRHY
2376
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$70.6M
| $51.8M | ﹤0.01% |
1,000,000
| – | – |
|
2377
Canadian National Railway
CNI
$59.5B
| $51.7M | ﹤0.01% |
497,143
-89,805
| -15% | -$9.34M |
|
2378
Covenant Logistics
CVLG
$585M
| $51.5M | ﹤0.01% |
2,136,577
-111,643
| -5% | -$2.69M |
|
2379
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $51.5M | ﹤0.01% |
1,007,793
+162,688
| +19% | +$8.31M |
|
2380
NB Bancorp
NBBK
$741M
| $51.5M | ﹤0.01% |
2,881,357
-259,490
| -8% | -$4.63M |
|
2381
ThredUp
TDUP
$1.33B
| $51.3M | ﹤0.01% |
6,853,441
+1,612,426
| +31% | +$12.1M |
|
2382
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $51.3M | ﹤0.01% |
633,522
+469,099
| +285% | +$38M |
|
2383
Microvast
MVST
$1.08B
| $51.3M | ﹤0.01% |
14,120,987
+8,773,072
| +164% | +$31.8M |
|
2384
Tiptree Inc
TIPT
$889M
| $51.2M | ﹤0.01% |
2,170,931
-151,269
| -7% | -$3.57M |
|
2385
iShares Global Tech ETF
IXN
$5.98B
| $51.1M | ﹤0.01% |
553,496
-5,104
| -0.9% | -$471K |
|
2386
Daktronics
DAKT
$1.17B
| $50.9M | ﹤0.01% |
3,365,630
-8,985
| -0.3% | -$136K |
|
2387
Douglas Dynamics
PLOW
$749M
| $50.7M | ﹤0.01% |
1,720,831
-145,153
| -8% | -$4.28M |
|
2388
Arvinas
ARVN
$568M
| $50.7M | ﹤0.01% |
6,889,452
+719,850
| +12% | +$5.3M |
|
2389
F&G Annuities & Life
FG
$4.64B
| $50.7M | ﹤0.01% |
1,585,251
+165,284
| +12% | +$5.29M |
|
2390
Vimeo
VMEO
$1.28B
| $50.7M | ﹤0.01% |
12,547,768
-460,185
| -4% | -$1.86M |
|
2391
Midland States Bancorp
MSBI
$384M
| $50.7M | ﹤0.01% |
2,924,998
-40,228
| -1% | -$697K |
|
2392
Esquire Financial Holdings
ESQ
$834M
| $50.6M | ﹤0.01% |
534,570
-2,985
| -0.6% | -$283K |
|
2393
ZIM Integrated Shipping Services
ZIM
$1.76B
| $50.5M | ﹤0.01% |
3,140,961
+63,077
| +2% | +$1.01M |
|
2394
B&G Foods
BGS
$358M
| $50.5M | ﹤0.01% |
11,927,679
-433,616
| -4% | -$1.83M |
|
2395
EyePoint Pharmaceuticals
EYPT
$924M
| $50.4M | ﹤0.01% |
5,360,214
-361,831
| -6% | -$3.4M |
|
2396
Miller Industries
MLR
$453M
| $50.4M | ﹤0.01% |
1,133,209
-2,159
| -0.2% | -$96K |
|
2397
iShares Global Consumer Discretionary ETF
RXI
$278M
| $50.3M | ﹤0.01% |
267,088
-3,158
| -1% | -$594K |
|
2398
Nuvation Bio
NUVB
$1.08B
| $50.2M | ﹤0.01% |
25,732,990
+7,254,203
| +39% | +$14.1M |
|
|
FLOC
2399
Flowco Holdings Inc.
FLOC
$422M
| $50M | ﹤0.01% |
2,810,217
-921,790
| -25% | -$16.4M |
|
2400
Jack in the Box
JACK
$370M
| $50M | ﹤0.01% |
2,864,481
-15,843
| -0.6% | -$277K |
|