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 | |
|---|---|---|---|---|---|---|
2526
iShares MSCI Singapore ETF
EWS
$846M
| $40.4M | ﹤0.01% |
1,553,650
+694,156
| +81% | +$18M |
|
2527
MetroCity Bankshares
MCBS
$730M
| $40.3M | ﹤0.01% |
1,409,954
-23,698
| -2% | -$677K |
|
2528
HarborOne Bancorp
HONE
$563M
| $40.2M | ﹤0.01% |
3,443,557
-429,862
| -11% | -$5.02M |
|
|
GGOV
2529
iShares Global Government Bond USD Hedged Active ETF
GGOV
$42.3M
| $40.1M | ﹤0.01% |
+800,000
| New | +$40.1M |
|
|
SHYF
2530
DELISTED
The Shyft Group
SHYF
| $40.1M | ﹤0.01% |
3,198,494
-100,226
| -3% | -$1.26M |
|
2531
Logitech
LOGI
$16.5B
| $40.1M | ﹤0.01% |
444,685
+48,839
| +12% | +$4.4M |
|
2532
ArriVent BioPharma
AVBP
$738M
| $40M | ﹤0.01% |
1,838,376
-301,412
| -14% | -$6.56M |
|
2533
Wabash National
WNC
$466M
| $40M | ﹤0.01% |
3,764,884
-293,072
| -7% | -$3.12M |
|
2534
Kura Sushi USA
KRUS
$923M
| $40M | ﹤0.01% |
464,566
-33,168
| -7% | -$2.86M |
|
|
OLP
2535
One Liberty Properties
OLP
$492M
| $40M | ﹤0.01% |
1,675,457
+102,479
| +7% | +$2.45M |
|
2536
Iovance Biotherapeutics
IOVA
$832M
| $40M | ﹤0.01% |
23,236,812
-1,077,766
| -4% | -$1.85M |
|
|
GMRE
2537
Global Medical REIT
GMRE
$510M
| $39.8M | ﹤0.01% |
5,745,344
-79,176
| -1% | -$549K |
|
2538
Sierra Bancorp
BSRR
$403M
| $39.8M | ﹤0.01% |
1,340,923
-80,239
| -6% | -$2.38M |
|
2539
Bar Harbor Bankshares
BHB
$527M
| $39.8M | ﹤0.01% |
1,328,716
-58,396
| -4% | -$1.75M |
|
2540
Arbutus Biopharma
ABUS
$843M
| $39.8M | ﹤0.01% |
12,869,286
+102,664
| +0.8% | +$317K |
|
2541
MeridianLink
MLNK
$1.48B
| $39.8M | ﹤0.01% |
2,449,972
-52,935
| -2% | -$859K |
|
2542
AnaptysBio
ANAB
$543M
| $39.7M | ﹤0.01% |
1,786,934
-389,664
| -18% | -$8.65M |
|
2543
The RealReal
REAL
$1.16B
| $39.6M | ﹤0.01% |
8,276,826
+178,452
| +2% | +$855K |
|
2544
Graham Corp
GHM
$574M
| $39.6M | ﹤0.01% |
799,944
-10,880
| -1% | -$539K |
|
2545
Daily Journal
DJCO
$599M
| $39.5M | ﹤0.01% |
93,570
-9,843
| -10% | -$4.16M |
|
2546
Marcus Corp
MCS
$501M
| $39.5M | ﹤0.01% |
2,341,784
-17,355
| -0.7% | -$293K |
|
2547
GigaCloud Technology
GCT
$1.15B
| $39.5M | ﹤0.01% |
1,994,560
+91,709
| +5% | +$1.81M |
|
2548
Luxfer Holdings
LXFR
$369M
| $39.1M | ﹤0.01% |
3,212,503
+161,349
| +5% | +$1.97M |
|
2549
RxSight
RXST
$372M
| $39.1M | ﹤0.01% |
3,007,110
-68,727
| -2% | -$893K |
|
2550
BlackSky Technology
BKSY
$659M
| $38.9M | ﹤0.01% |
1,891,504
+89,842
| +5% | +$1.85M |
|