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
+4.27%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.93T
AUM Growth
+$180B
(+3.8%)
Cap. Flow
+$112B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
5,486
New
298
Increased
3,158
Reduced
1,302
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$7.46B |
| 2 |
Microsoft
MSFT
|
+$6.21B |
| 3 |
NVIDIA
NVDA
|
+$5.11B |
| 4 |
Amazon
AMZN
|
+$4.68B |
| 5 |
Tesla
TSLA
|
+$3.01B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.99B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$1.14B |
| 3 |
Chevron
CVX
|
+$1.06B |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$964M |
| 5 |
Cisco
CSCO
|
+$866M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
LendingTree
TREE
$1.03B
| $44.7M | ﹤0.01% |
1,152,879
+47,623
| +4% | +$1.85M |
|
2477
Hyster-Yale Materials Handling
HY
$639M
| $44.7M | ﹤0.01% |
876,749
-4,853
| -0.6% | -$247K |
|
2478
Clean Energy Fuels
CLNE
$577M
| $44.6M | ﹤0.01% |
17,783,255
+2,600,284
| +17% | +$6.53M |
|
2479
Southern Missouri Bancorp
SMBC
$623M
| $44.6M | ﹤0.01% |
777,032
+21,176
| +3% | +$1.21M |
|
2480
WisdomTree Floating Rate Treasury Fund
USFR
$18.6B
| $44.4M | ﹤0.01% |
883,213
| – | – |
|
2481
SmartFinancial
SMBK
$627M
| $44.4M | ﹤0.01% |
1,434,284
+42,082
| +3% | +$1.3M |
|
2482
Altimmune
ALT
$315M
| $44.4M | ﹤0.01% |
6,159,305
+693,211
| +13% | +$5M |
|
2483
Universal Insurance Holdings
UVE
$716M
| $44.4M | ﹤0.01% |
2,107,122
+3,927
| +0.2% | +$82.7K |
|
2484
Claros Mortgage Trust
CMTG
$508M
| $44.3M | ﹤0.01% |
9,811,712
+19,889
| +0.2% | +$89.9K |
|
2485
Kura Sushi USA
KRUS
$921M
| $44.1M | ﹤0.01% |
486,447
+26,857
| +6% | +$2.43M |
|
2486
Farmers National Banc Corp
FMNB
$553M
| $44M | ﹤0.01% |
3,097,403
+48,274
| +2% | +$686K |
|
2487
Dine Brands
DIN
$374M
| $44M | ﹤0.01% |
1,461,354
+53,851
| +4% | +$1.62M |
|
2488
Immunome
IMNM
$783M
| $43.8M | ﹤0.01% |
4,124,988
+143,206
| +4% | +$1.52M |
|
|
FARO
2489
DELISTED
Faro Technologies
FARO
| $43.7M | ﹤0.01% |
1,723,241
-3,626
| -0.2% | -$92K |
|
|
OLP
2490
One Liberty Properties
OLP
$496M
| $43.7M | ﹤0.01% |
1,602,788
+132,668
| +9% | +$3.61M |
|
2491
ReNew
RNW
$2.8B
| $43.6M | ﹤0.01% |
6,387,553
-2,200,307
| -26% | -$15M |
|
2492
Vanda Pharmaceuticals
VNDA
$259M
| $43.6M | ﹤0.01% |
9,104,204
+508,597
| +6% | +$2.44M |
|
2493
Annexon
ANNX
$277M
| $43.5M | ﹤0.01% |
8,486,187
+838,473
| +11% | +$4.3M |
|
2494
The Honest Company
HNST
$445M
| $43.5M | ﹤0.01% |
6,279,194
+581,768
| +10% | +$4.03M |
|
2495
Standard BioTools
LAB
$516M
| $43.5M | ﹤0.01% |
24,857,850
+2,405,735
| +11% | +$4.21M |
|
2496
Matrix Service
MTRX
$357M
| $43.5M | ﹤0.01% |
3,632,169
-2,232
| -0.1% | -$26.7K |
|
2497
Franklin Covey
FC
$244M
| $43.4M | ﹤0.01% |
1,156,178
-40,475
| -3% | -$1.52M |
|
2498
Ouster
OUST
$1.77B
| $43.4M | ﹤0.01% |
3,550,596
+478,265
| +16% | +$5.84M |
|
2499
Forestar Group
FOR
$1.36B
| $43.3M | ﹤0.01% |
1,671,536
-173,283
| -9% | -$4.49M |
|
2500
Semrush
SEMR
$1.1B
| $43.2M | ﹤0.01% |
3,638,575
+40,716
| +1% | +$484K |
|