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 | |
|---|---|---|---|---|---|---|
2426
Zymeworks
ZYME
$1.22B
| $47.6M | ﹤0.01% |
3,794,272
-295,149
| -7% | -$3.7M |
|
2427
FTAI Infrastructure
FIP
$551M
| $47.6M | ﹤0.01% |
7,709,979
-462,227
| -6% | -$2.85M |
|
2428
Malibu Boats
MBUU
$642M
| $47.5M | ﹤0.01% |
1,517,010
-65,978
| -4% | -$2.07M |
|
2429
Icon
ICLR
$13.6B
| $47.5M | ﹤0.01% |
326,554
+27,315
| +9% | +$3.97M |
|
2430
American Express Global Business Travel
GBTG
$4.29B
| $47.5M | ﹤0.01% |
7,533,784
-1,682,439
| -18% | -$10.6M |
|
2431
Ooma
OOMA
$349M
| $47.4M | ﹤0.01% |
3,677,588
-51,852
| -1% | -$669K |
|
2432
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
| $47.3M | ﹤0.01% |
622,629
+430
| +0.1% | +$32.6K |
|
2433
BlackRock Total Return ETF
BRTR
$264M
| $47.3M | ﹤0.01% |
935,000
-65,000
| -7% | -$3.28M |
|
2434
Domo
DOMO
$697M
| $47.2M | ﹤0.01% |
3,375,951
+248,902
| +8% | +$3.48M |
|
2435
Peapack-Gladstone Financial
PGC
$513M
| $47.1M | ﹤0.01% |
1,668,473
-92,073
| -5% | -$2.6M |
|
2436
Cellebrite
CLBT
$4.26B
| $47M | ﹤0.01% |
2,939,956
+277,894
| +10% | +$4.45M |
|
2437
ImmunityBio
IBRX
$2.67B
| $46.9M | ﹤0.01% |
17,767,213
+4,477,157
| +34% | +$11.8M |
|
2438
CompoSecure
CMPO
$2B
| $46.9M | ﹤0.01% |
3,325,702
+1,167,705
| +54% | +$16.5M |
|
|
ALX
2439
Alexander's
ALX
$1.22B
| $46.8M | ﹤0.01% |
207,535
+2,415
| +1% | +$544K |
|
2440
ZipRecruiter
ZIP
$439M
| $46.6M | ﹤0.01% |
9,298,839
-303,179
| -3% | -$1.52M |
|
2441
Heritage Insurance Holdings
HRTG
$753M
| $46.6M | ﹤0.01% |
1,867,515
-89,328
| -5% | -$2.23M |
|
2442
LSB Industries
LXU
$575M
| $46.5M | ﹤0.01% |
5,958,286
+5,234
| +0.1% | +$40.8K |
|
2443
First Watch Restaurant Group
FWRG
$1.02B
| $46.4M | ﹤0.01% |
2,894,161
-9,339
| -0.3% | -$150K |
|
2444
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $46.2M | ﹤0.01% |
459,228
-102,254
| -18% | -$10.3M |
|
2445
TFS Financial
TFSL
$3.7B
| $46M | ﹤0.01% |
3,555,794
+435,664
| +14% | +$5.64M |
|
2446
VanEck Semiconductor ETF
SMH
$29.4B
| $46M | ﹤0.01% |
165,095
+1,287
| +0.8% | +$359K |
|
2447
Clearwater Paper
CLW
$352M
| $46M | ﹤0.01% |
1,687,854
-412,070
| -20% | -$11.2M |
|
2448
Bandwidth Inc
BAND
$497M
| $45.9M | ﹤0.01% |
2,887,368
-5,593
| -0.2% | -$88.9K |
|
2449
Inter&Co
INTR
$3.93B
| $45.9M | ﹤0.01% |
6,171,900
+220,110
| +4% | +$1.64M |
|
|
FPI
2450
Farmland Partners
FPI
$486M
| $45.8M | ﹤0.01% |
3,980,328
-162,616
| -4% | -$1.87M |
|