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 | |
|---|---|---|---|---|---|---|
2526
Vertex
VERX
$4.01B
| $39.7M | ﹤0.01% |
1,248,918
+39,575
| +3% | +$1.26M |
|
2527
Anika Therapeutics
ANIK
$125M
| $39.7M | ﹤0.01% |
1,561,112
+177,235
| +13% | +$4.5M |
|
2528
Allient
ALNT
$777M
| $39.6M | ﹤0.01% |
1,109,891
-11,481
| -1% | -$410K |
|
2529
OneSpan
OSPN
$605M
| $39.6M | ﹤0.01% |
3,402,064
-42,182
| -1% | -$491K |
|
2530
Stagwell
STGW
$1.35B
| $39.5M | ﹤0.01% |
6,358,104
-88,286
| -1% | -$549K |
|
2531
Liberty Broadband Class A
LBRDA
$8.8B
| $39.5M | ﹤0.01% |
691,313
+16
| +0% | +$914 |
|
|
FARO
2532
DELISTED
Faro Technologies
FARO
| $39.5M | ﹤0.01% |
1,835,072
+300,189
| +20% | +$6.46M |
|
2533
SmartRent
SMRT
$308M
| $39.4M | ﹤0.01% |
14,699,351
-219,409
| -1% | -$588K |
|
2534
iShares Global Tech ETF
IXN
$6.03B
| $39.4M | ﹤0.01% |
526,552
+28,344
| +6% | +$2.12M |
|
2535
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $39.4M | ﹤0.01% |
1,099,846
-278,086
| -20% | -$9.96M |
|
2536
Columbia Financial
CLBK
$1.62B
| $39.4M | ﹤0.01% |
2,286,990
-108,267
| -5% | -$1.86M |
|
2537
Wave Life Sciences
WVE
$1.08B
| $39.3M | ﹤0.01% |
6,375,250
+1,008,962
| +19% | +$6.23M |
|
2538
Lightwave Logic
LWLG
$390M
| $39.3M | ﹤0.01% |
8,394,792
-196,305
| -2% | -$919K |
|
2539
Centrus Energy
LEU
$4.19B
| $39.2M | ﹤0.01% |
944,045
-10,063
| -1% | -$418K |
|
2540
Klaviyo
KVYO
$10.1B
| $39M | ﹤0.01% |
1,530,804
-688,845
| -31% | -$17.6M |
|
2541
TFS Financial
TFSL
$3.7B
| $38.9M | ﹤0.01% |
3,098,875
-48,072
| -2% | -$604K |
|
2542
Farmers National Banc Corp
FMNB
$553M
| $38.9M | ﹤0.01% |
2,909,938
-119,732
| -4% | -$1.6M |
|
2543
Clean Energy Fuels
CLNE
$577M
| $38.9M | ﹤0.01% |
14,504,193
-237,501
| -2% | -$637K |
|
2544
AnaptysBio
ANAB
$554M
| $38.7M | ﹤0.01% |
1,720,051
-79,772
| -4% | -$1.8M |
|
2545
Materials Select Sector SPDR Fund
XLB
$5.55B
| $38.6M | ﹤0.01% |
415,206
-124,928
| -23% | -$11.6M |
|
2546
Kodiak Gas Services
KGS
$2.86B
| $38.6M | ﹤0.01% |
1,410,596
+245,779
| +21% | +$6.72M |
|
2547
Sabesp
SBS
$16.4B
| $38.6M | ﹤0.01% |
2,290,851
+57,127
| +3% | +$961K |
|
2548
Stoneridge
SRI
$230M
| $38.5M | ﹤0.01% |
2,088,337
-46,043
| -2% | -$849K |
|
2549
Ubiquiti
UI
$36.8B
| $38.5M | ﹤0.01% |
331,911
+9,215
| +3% | +$1.07M |
|
2550
Tactile Systems Technology
TCMD
$305M
| $38.3M | ﹤0.01% |
2,359,668
-65,500
| -3% | -$1.06M |
|