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 | |
|---|---|---|---|---|---|---|
|
LENZ
2501
LENZ Therapeutics
LENZ
$1.14B
| $42M | ﹤0.01% |
1,432,461
+265,944
| +23% | +$7.79M |
|
2502
Clearfield
CLFD
$456M
| $41.9M | ﹤0.01% |
965,686
-69,107
| -7% | -$3M |
|
2503
Mineralys Therapeutics
MLYS
$2.81B
| $41.9M | ﹤0.01% |
3,097,760
+647,733
| +26% | +$8.76M |
|
2504
Green Dot
GDOT
$756M
| $41.9M | ﹤0.01% |
3,883,975
+457,250
| +13% | +$4.93M |
|
2505
Atour Lifestyle Holdings
ATAT
$5.49B
| $41.8M | ﹤0.01% |
1,286,343
+134,448
| +12% | +$4.37M |
|
2506
Allient
ALNT
$791M
| $41.7M | ﹤0.01% |
1,148,577
-211,929
| -16% | -$7.7M |
|
2507
Equinor
EQNR
$62.3B
| $41.6M | ﹤0.01% |
1,654,700
+178,840
| +12% | +$4.5M |
|
2508
Farmers National Banc Corp
FMNB
$555M
| $41.6M | ﹤0.01% |
3,015,801
+3,471
| +0.1% | +$47.9K |
|
2509
Levi Strauss
LEVI
$8.94B
| $41.6M | ﹤0.01% |
2,247,680
+103,994
| +5% | +$1.92M |
|
2510
Opko Health
OPK
$1.1B
| $41.5M | ﹤0.01% |
31,449,482
+3,844,508
| +14% | +$5.07M |
|
|
SAGE
2511
DELISTED
Sage Therapeutics
SAGE
| $41.5M | ﹤0.01% |
4,545,458
-115,614
| -2% | -$1.05M |
|
2512
Bumble
BMBL
$729M
| $41.5M | ﹤0.01% |
6,290,320
-520,146
| -8% | -$3.43M |
|
2513
POSCO
PKX
$15.8B
| $41.4M | ﹤0.01% |
854,599
+33,133
| +4% | +$1.61M |
|
2514
Oric Pharmaceuticals
ORIC
$1.04B
| $41.4M | ﹤0.01% |
4,077,985
-1,357,102
| -25% | -$13.8M |
|
|
MNTN
2515
MNTN, Inc.
MNTN
$1.44B
| $41.4M | ﹤0.01% |
+1,891,598
| New | +$41.4M |
|
|
JOYY
2516
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $41.4M | ﹤0.01% |
812,522
+33,471
| +4% | +$1.7M |
|
2517
Stitch Fix
SFIX
$727M
| $41.1M | ﹤0.01% |
11,099,082
-167,166
| -1% | -$619K |
|
2518
Sinclair Inc
SBGI
$972M
| $41M | ﹤0.01% |
2,966,432
+320,155
| +12% | +$4.42M |
|
2519
Donegal Group Class A
DGICA
$702M
| $41M | ﹤0.01% |
2,045,849
+8,420
| +0.4% | +$169K |
|
2520
Byrna Technologies
BYRN
$455M
| $40.9M | ﹤0.01% |
1,325,363
-43,288
| -3% | -$1.34M |
|
2521
Seneca Foods Class A
SENEA
$739M
| $40.9M | ﹤0.01% |
402,745
+3,615
| +0.9% | +$367K |
|
|
AIOT
2522
PowerFleet, Inc. Common Stock
AIOT
$702M
| $40.8M | ﹤0.01% |
9,473,286
+1,517,040
| +19% | +$6.54M |
|
2523
Oil-Dri
ODC
$977M
| $40.8M | ﹤0.01% |
691,116
+2,820
| +0.4% | +$166K |
|
2524
Altice USA
ATUS
$1.13B
| $40.7M | ﹤0.01% |
19,036,791
+8,567,066
| +82% | +$18.3M |
|
|
GOGL
2525
DELISTED
Golden Ocean Group
GOGL
| $40.4M | ﹤0.01% |
5,518,412
-1,148,912
| -17% | -$8.41M |
|