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
+12.37%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.28T
AUM Growth
+$371B
(+9.5%)
Cap. Flow
+$15.4B
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
5,414
New
100
Increased
1,825
Reduced
2,788
Closed
170
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.98B |
| 2 |
NVIDIA
NVDA
|
+$2.31B |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.3B |
| 4 |
Amazon
AMZN
|
+$2.05B |
| 5 |
Costco
COST
|
+$1.27B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.66B |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$1.81B |
| 3 |
Super Micro Computer
SMCI
|
+$1B |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$732M |
| 5 |
General Motors
GM
|
+$693M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Altimmune
ALT
$319M
| $41.1M | ﹤0.01% |
4,042,226
-2,481
| -0.1% | -$25.3K |
|
2502
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.28B
| $41M | ﹤0.01% |
1,045,923
+9,542
| +0.9% | +$374K |
|
2503
Ardmore Shipping
ASC
$540M
| $41M | ﹤0.01% |
2,497,589
-125,366
| -5% | -$2.06M |
|
2504
Acco Brands
ACCO
$372M
| $41M | ﹤0.01% |
7,306,535
-236,807
| -3% | -$1.33M |
|
2505
FuelCell Energy
FCEL
$235M
| $41M | ﹤0.01% |
1,147,844
-19,742
| -2% | -$705K |
|
|
CATC
2506
DELISTED
CAMBRIDGE BANCORP
CATC
| $41M | ﹤0.01% |
600,999
-32,934
| -5% | -$2.24M |
|
2507
Voyager Therapeutics
VYGR
$242M
| $40.9M | ﹤0.01% |
4,397,444
+1,764,765
| +67% | +$16.4M |
|
2508
Levi Strauss
LEVI
$9.02B
| $40.8M | ﹤0.01% |
2,042,908
+24,934
| +1% | +$498K |
|
2509
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $40.7M | ﹤0.01% |
347,612
-66,744
| -16% | -$7.82M |
|
2510
Summit Therapeutics
SMMT
$13.7B
| $40.7M | ﹤0.01% |
9,823,341
+63,958
| +0.7% | +$265K |
|
2511
1-800-Flowers.com
FLWS
$342M
| $40.6M | ﹤0.01% |
3,750,693
-148,436
| -4% | -$1.61M |
|
2512
Equity Bancshares
EQBK
$792M
| $40.5M | ﹤0.01% |
1,178,990
-84,476
| -7% | -$2.9M |
|
2513
Li Auto
LI
$27.1B
| $40.5M | ﹤0.01% |
1,336,406
+325,328
| +32% | +$9.85M |
|
2514
Savers
SVV
$1.99B
| $40.4M | ﹤0.01% |
2,097,205
+39,696
| +2% | +$765K |
|
2515
Health Catalyst
HCAT
$205M
| $40.4M | ﹤0.01% |
5,364,485
+45,914
| +0.9% | +$346K |
|
2516
Woodside Energy
WDS
$30.8B
| $40.3M | ﹤0.01% |
2,019,257
+169,970
| +9% | +$3.39M |
|
|
LBPH
2517
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $40.3M | ﹤0.01% |
1,866,290
+996,411
| +115% | +$21.5M |
|
2518
Universal Insurance Holdings
UVE
$708M
| $40.3M | ﹤0.01% |
1,982,090
-89,465
| -4% | -$1.82M |
|
2519
Liberty Live Group Series A
LLYVA
$8.88B
| $40M | ﹤0.01% |
945,631
-320,631
| -25% | -$13.6M |
|
2520
Miller Industries
MLR
$458M
| $39.9M | ﹤0.01% |
797,266
-3,895
| -0.5% | -$195K |
|
2521
Opko Health
OPK
$1.12B
| $39.9M | ﹤0.01% |
33,228,935
-3,736,494
| -10% | -$4.48M |
|
2522
Douglas Dynamics
PLOW
$749M
| $39.8M | ﹤0.01% |
1,651,107
+14,112
| +0.9% | +$340K |
|
2523
i3 Verticals
IIIV
$720M
| $39.8M | ﹤0.01% |
1,738,604
-31,812
| -2% | -$728K |
|
2524
Melco Resorts & Entertainment
MLCO
$3.73B
| $39.8M | ﹤0.01% |
5,516,415
-195,638
| -3% | -$1.41M |
|
2525
E.W. Scripps
SSP
$255M
| $39.8M | ﹤0.01% |
10,119,236
-531,008
| -5% | -$2.09M |
|