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 | |
|---|---|---|---|---|---|---|
2451
Theravance Biopharma
TBPH
$705M
| $45.7M | ﹤0.01% |
4,139,025
+687,696
| +20% | +$7.59M |
|
|
ITOS
2452
DELISTED
iTeos Therapeutics
ITOS
| $45.6M | ﹤0.01% |
4,574,537
+65,290
| +1% | +$651K |
|
2453
CGI
GIB
$21B
| $45.6M | ﹤0.01% |
435,048
-4,094
| -0.9% | -$429K |
|
2454
Redwire
RDW
$1.3B
| $45.6M | ﹤0.01% |
2,796,294
+1,028,852
| +58% | +$16.8M |
|
2455
Cantaloupe
CTLP
$795M
| $45.4M | ﹤0.01% |
4,127,362
-337,740
| -8% | -$3.71M |
|
|
DEC
2456
Diversified Energy
DEC
$1.19B
| $45.1M | ﹤0.01% |
3,074,985
+331,746
| +12% | +$4.87M |
|
2457
Digital Turbine
APPS
$569M
| $45.1M | ﹤0.01% |
7,644,547
+440,697
| +6% | +$2.6M |
|
2458
ODP
ODP
$644M
| $45M | ﹤0.01% |
2,484,027
-2,389,172
| -49% | -$43.3M |
|
2459
Great Southern Bancorp
GSBC
$702M
| $45M | ﹤0.01% |
765,930
-25,146
| -3% | -$1.48M |
|
2460
iShares MSCI Spain ETF
EWP
$1.4B
| $45M | ﹤0.01% |
1,021,556
-1,010,331
| -50% | -$44.5M |
|
|
BBUC
2461
Brookfield Business Corp
BBUC
$2.4B
| $44.9M | ﹤0.01% |
1,438,566
-171,408
| -11% | -$5.35M |
|
2462
Trevi Therapeutics
TRVI
$968M
| $44.9M | ﹤0.01% |
8,205,006
+2,892,464
| +54% | +$15.8M |
|
2463
Melco Resorts & Entertainment
MLCO
$3.78B
| $44.8M | ﹤0.01% |
6,192,722
-73,447
| -1% | -$531K |
|
2464
Orrstown Financial Services
ORRF
$677M
| $44.8M | ﹤0.01% |
1,406,379
-59,711
| -4% | -$1.9M |
|
2465
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $44.7M | ﹤0.01% |
1,090,421
+53,959
| +5% | +$2.21M |
|
2466
Orion
OEC
$500M
| $44.7M | ﹤0.01% |
4,257,343
-64,765
| -1% | -$679K |
|
2467
Mission Produce
AVO
$913M
| $44.6M | ﹤0.01% |
3,805,729
+156,891
| +4% | +$1.84M |
|
2468
Vanda Pharmaceuticals
VNDA
$264M
| $44.5M | ﹤0.01% |
9,435,626
+305,705
| +3% | +$1.44M |
|
2469
FIGS
FIGS
$1.2B
| $44.5M | ﹤0.01% |
7,882,251
-2,411,423
| -23% | -$13.6M |
|
2470
Red Violet
RDVT
$702M
| $44.4M | ﹤0.01% |
902,494
-19,651
| -2% | -$967K |
|
2471
Stantec
STN
$12.6B
| $44.4M | ﹤0.01% |
408,151
+18,647
| +5% | +$2.03M |
|
|
CHCT
2472
Community Healthcare Trust
CHCT
$436M
| $44.3M | ﹤0.01% |
2,662,710
-89,499
| -3% | -$1.49M |
|
2473
Matrix Service
MTRX
$358M
| $44.3M | ﹤0.01% |
3,276,295
+61,599
| +2% | +$832K |
|
2474
Algoma Steel
ASTL
$490M
| $44M | ﹤0.01% |
6,385,043
+589,482
| +10% | +$4.06M |
|
2475
Radware
RDWR
$1.09B
| $44M | ﹤0.01% |
1,493,566
-59,366
| -4% | -$1.75M |
|