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 | |
|---|---|---|---|---|---|---|
2501
Willdan Group
WLDN
$1.5B
| $43.2M | ﹤0.01% |
1,134,311
+173,462
| +18% | +$6.61M |
|
2502
Keros Therapeutics
KROS
$634M
| $43.2M | ﹤0.01% |
2,729,278
+96,670
| +4% | +$1.53M |
|
2503
Rayonier Advanced Materials
RYAM
$466M
| $43.1M | ﹤0.01% |
5,224,377
-51,705
| -1% | -$427K |
|
2504
SPDR S&P Biotech ETF
XBI
$5.45B
| $43M | ﹤0.01% |
477,738
+40,909
| +9% | +$3.68M |
|
2505
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$755M
| $43M | ﹤0.01% |
687,035
-70,686
| -9% | -$4.42M |
|
2506
Cantaloupe
CTLP
$795M
| $43M | ﹤0.01% |
4,520,504
+34,982
| +0.8% | +$333K |
|
2507
CNB Financial Corp
CCNE
$757M
| $42.8M | ﹤0.01% |
1,723,266
+23,550
| +1% | +$585K |
|
2508
Mitek Systems
MITK
$452M
| $42.8M | ﹤0.01% |
3,846,074
-91,085
| -2% | -$1.01M |
|
2509
GCM Grosvenor
GCMG
$685M
| $42.7M | ﹤0.01% |
3,476,922
+141,369
| +4% | +$1.73M |
|
2510
iShares US Infrastructure ETF
IFRA
$2.97B
| $42.6M | ﹤0.01% |
920,851
+26,216
| +3% | +$1.21M |
|
2511
Omeros
OMER
$276M
| $42.5M | ﹤0.01% |
4,298,773
+69,401
| +2% | +$686K |
|
|
VERV
2512
DELISTED
Verve Therapeutics
VERV
| $42.4M | ﹤0.01% |
7,525,470
+249,123
| +3% | +$1.41M |
|
2513
Smith & Wesson
SWBI
$418M
| $42.4M | ﹤0.01% |
4,197,573
-62,606
| -1% | -$633K |
|
2514
Kornit Digital
KRNT
$633M
| $42.4M | ﹤0.01% |
1,370,464
+44,344
| +3% | +$1.37M |
|
2515
Arbutus Biopharma
ABUS
$849M
| $42.3M | ﹤0.01% |
12,937,454
+718,695
| +6% | +$2.35M |
|
|
HPP
2516
Hudson Pacific Properties
HPP
$1.05B
| $42.3M | ﹤0.01% |
13,944,881
-13,144,686
| -49% | -$39.8M |
|
2517
Regenxbio
RGNX
$456M
| $42.3M | ﹤0.01% |
5,466,102
-3,378,364
| -38% | -$26.1M |
|
2518
MindMed
MNMD
$728M
| $42.2M | ﹤0.01% |
6,070,053
+406,020
| +7% | +$2.83M |
|
2519
Bar Harbor Bankshares
BHB
$530M
| $42.1M | ﹤0.01% |
1,377,700
+24,621
| +2% | +$753K |
|
|
NLOP
2520
Net Lease Office Properties
NLOP
$427M
| $42.1M | ﹤0.01% |
1,349,221
+118,540
| +10% | +$3.7M |
|
2521
Esquire Financial Holdings
ESQ
$859M
| $42.1M | ﹤0.01% |
529,613
-15,468
| -3% | -$1.23M |
|
2522
Douglas Dynamics
PLOW
$743M
| $42.1M | ﹤0.01% |
1,781,498
+44,383
| +3% | +$1.05M |
|
2523
Agnico Eagle Mines
AEM
$77B
| $41.8M | ﹤0.01% |
534,721
+29,237
| +6% | +$2.29M |
|
2524
Sierra Bancorp
BSRR
$406M
| $41.8M | ﹤0.01% |
1,444,759
+69,659
| +5% | +$2.01M |
|
2525
ARKO Corp
ARKO
$563M
| $41.7M | ﹤0.01% |
6,331,644
-62,963
| -1% | -$415K |
|