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 | |
|---|---|---|---|---|---|---|
2526
HBT Financial
HBT
$813M
| $41.5M | ﹤0.01% |
1,895,191
+45,857
| +2% | +$1M |
|
|
CRGX
2527
DELISTED
CARGO Therapeutics
CRGX
| $41.5M | ﹤0.01% |
2,874,990
+327,909
| +13% | +$4.73M |
|
2528
Opko Health
OPK
$1.1B
| $41.4M | ﹤0.01% |
28,168,612
-430,686
| -2% | -$633K |
|
2529
Astronics
ATRO
$1.42B
| $41.3M | ﹤0.01% |
2,587,100
+391,175
| +18% | +$6.24M |
|
2530
Oric Pharmaceuticals
ORIC
$1.02B
| $41.3M | ﹤0.01% |
5,113,034
+11,217
| +0.2% | +$90.5K |
|
2531
Levi Strauss
LEVI
$8.98B
| $41.2M | ﹤0.01% |
2,383,837
+332,335
| +16% | +$5.75M |
|
2532
Portillo's
PTLO
$447M
| $41.2M | ﹤0.01% |
4,381,753
+288,275
| +7% | +$2.71M |
|
2533
Willis Lease Finance
WLFC
$1.15B
| $41.2M | ﹤0.01% |
198,349
+8,792
| +5% | +$1.82M |
|
2534
Brown-Forman Class A
BF.A
$13.2B
| $41.1M | ﹤0.01% |
1,090,234
+35,768
| +3% | +$1.35M |
|
2535
i3 Verticals
IIIV
$728M
| $41M | ﹤0.01% |
1,778,778
+38,721
| +2% | +$892K |
|
2536
Capricor Therapeutics
CAPR
$278M
| $40.9M | ﹤0.01% |
2,966,914
+1,216,907
| +70% | +$16.8M |
|
2537
TFS Financial
TFSL
$3.7B
| $40.9M | ﹤0.01% |
3,257,436
+85,101
| +3% | +$1.07M |
|
2538
LSI Industries
LYTS
$698M
| $40.8M | ﹤0.01% |
2,101,924
+20,877
| +1% | +$405K |
|
2539
Five Star Bancorp
FSBC
$702M
| $40.8M | ﹤0.01% |
1,355,564
+40,720
| +3% | +$1.23M |
|
|
ALX
2540
Alexander's
ALX
$1.19B
| $40.8M | ﹤0.01% |
203,813
+18,762
| +10% | +$3.75M |
|
2541
Tactile Systems Technology
TCMD
$305M
| $40.7M | ﹤0.01% |
2,377,304
-17,668
| -0.7% | -$303K |
|
2542
nLIGHT
LASR
$1.47B
| $40.7M | ﹤0.01% |
3,876,877
+22,498
| +0.6% | +$236K |
|
2543
Humacyte
HUMA
$243M
| $40.6M | ﹤0.01% |
8,047,585
+508,246
| +7% | +$2.57M |
|
|
SVC
2544
Service Properties Trust
SVC
$462M
| $40.6M | ﹤0.01% |
15,977,692
-14,625,211
| -48% | -$37.1M |
|
2545
MakeMyTrip
MMYT
$9.23B
| $40.5M | ﹤0.01% |
361,111
+144,674
| +67% | +$16.2M |
|
2546
Fomento Económico Mexicano
FMX
$32.2B
| $40.4M | ﹤0.01% |
472,414
+34,052
| +8% | +$2.91M |
|
|
NXDR
2547
Nextdoor Holdings
NXDR
$856M
| $40.3M | ﹤0.01% |
17,019,387
+3,613,999
| +27% | +$8.57M |
|
2548
Open Text
OTEX
$9.33B
| $40.3M | ﹤0.01% |
1,424,003
+243,494
| +21% | +$6.9M |
|
2549
Acco Brands
ACCO
$370M
| $40.3M | ﹤0.01% |
7,667,858
+28,880
| +0.4% | +$152K |
|
2550
First Business Financial Services
FBIZ
$427M
| $40.2M | ﹤0.01% |
869,086
+144,638
| +20% | +$6.7M |
|