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 | |
|---|---|---|---|---|---|---|
2551
MediaAlpha
MAX
$699M
| $40.2M | ﹤0.01% |
3,557,049
-211,267
| -6% | -$2.39M |
|
2552
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $40M | ﹤0.01% |
398,865
-625,757
| -61% | -$62.8M |
|
2553
Climb Global Solutions
CLMB
$603M
| $39.9M | ﹤0.01% |
315,023
+2,434
| +0.8% | +$309K |
|
2554
Bowman Consulting
BWMN
$711M
| $39.8M | ﹤0.01% |
1,596,632
+97,305
| +6% | +$2.43M |
|
2555
Arrow Financial
AROW
$476M
| $39.6M | ﹤0.01% |
1,380,020
+31,396
| +2% | +$901K |
|
2556
A-Mark Precious Metals
AMRK
$654M
| $39.6M | ﹤0.01% |
1,444,452
+26,356
| +2% | +$722K |
|
2557
Erasca
ERAS
$474M
| $39.6M | ﹤0.01% |
15,761,364
+404,684
| +3% | +$1.02M |
|
2558
National Grid
NGG
$70.6B
| $39.5M | ﹤0.01% |
684,577
-41,453
| -6% | -$2.39M |
|
2559
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.27B
| $39.5M | ﹤0.01% |
1,056,700
-6,971
| -0.7% | -$261K |
|
2560
Diamond Hill
DHIL
$382M
| $39.5M | ﹤0.01% |
254,605
-2,713
| -1% | -$421K |
|
2561
Health Catalyst
HCAT
$198M
| $39.5M | ﹤0.01% |
5,583,876
+45,767
| +0.8% | +$324K |
|
|
BBUC
2562
Brookfield Business Corp
BBUC
$2.44B
| $39.5M | ﹤0.01% |
1,626,954
-101,846
| -6% | -$2.47M |
|
2563
EyePoint Pharmaceuticals
EYPT
$940M
| $39.3M | ﹤0.01% |
5,281,375
+1,126,217
| +27% | +$8.39M |
|
2564
Telefônica Brasil
VIV
$20.5B
| $39.3M | ﹤0.01% |
5,210,333
-275,256
| -5% | -$2.08M |
|
2565
Grindr
GRND
$2.98B
| $39.3M | ﹤0.01% |
2,202,883
+248,200
| +13% | +$4.43M |
|
2566
Genius Sports
GENI
$2.93B
| $39.2M | ﹤0.01% |
4,529,977
+8,483
| +0.2% | +$73.4K |
|
2567
Carriage Services
CSV
$677M
| $39.1M | ﹤0.01% |
982,346
+3,897
| +0.4% | +$155K |
|
2568
Kelly Services Class A
KELYA
$491M
| $39.1M | ﹤0.01% |
2,806,277
-2,650,829
| -49% | -$37M |
|
2569
SelectQuote
SLQT
$353M
| $39.1M | ﹤0.01% |
10,513,415
-59,962
| -0.6% | -$223K |
|
|
SHYF
2570
DELISTED
The Shyft Group
SHYF
| $38.8M | ﹤0.01% |
3,307,628
+19,118
| +0.6% | +$224K |
|
2571
Bank of Marin Bancorp
BMRC
$395M
| $38.8M | ﹤0.01% |
1,631,523
+37,818
| +2% | +$899K |
|
2572
Vaalco Energy
EGY
$439M
| $38.6M | ﹤0.01% |
8,835,835
+26,919
| +0.3% | +$118K |
|
2573
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $38.5M | ﹤0.01% |
1,221,618
-468,839
| -28% | -$14.8M |
|
2574
TETRA Technologies
TTI
$677M
| $38.5M | ﹤0.01% |
10,749,818
+103,607
| +1% | +$371K |
|
2575
Allogene Therapeutics
ALLO
$251M
| $38.5M | ﹤0.01% |
18,062,655
+289,910
| +2% | +$618K |
|