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 | |
|---|---|---|---|---|---|---|
2576
Bowman Consulting
BWMN
$711M
| $36.7M | ﹤0.01% |
1,056,095
+358,276
| +51% | +$12.5M |
|
2577
Alignment Healthcare
ALHC
$3.3B
| $36.7M | ﹤0.01% |
7,393,982
+118,630
| +2% | +$588K |
|
2578
Olema Pharmaceuticals
OLMA
$532M
| $36.4M | ﹤0.01% |
3,216,554
-47,353
| -1% | -$536K |
|
2579
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $36.4M | ﹤0.01% |
360,999
+15,519
| +4% | +$1.56M |
|
2580
Mersana Therapeutics
MRSN
$35.7M
| $36.3M | ﹤0.01% |
323,829
+10,058
| +3% | +$1.13M |
|
2581
Alta Equipment Group
ALTG
$229M
| $36.2M | ﹤0.01% |
2,796,664
-219,085
| -7% | -$2.84M |
|
2582
Annexon
ANNX
$277M
| $36.2M | ﹤0.01% |
5,043,530
+1,724,951
| +52% | +$12.4M |
|
2583
Savara
SVRA
$622M
| $36.1M | ﹤0.01% |
7,241,815
-19,715
| -0.3% | -$98.2K |
|
2584
Sinclair Inc
SBGI
$993M
| $36.1M | ﹤0.01% |
2,677,358
-76,024
| -3% | -$1.02M |
|
2585
Caribou Biosciences
CRBU
$160M
| $36M | ﹤0.01% |
7,005,062
-63,406
| -0.9% | -$326K |
|
2586
RCI Hospitality Holdings
RICK
$225M
| $36M | ﹤0.01% |
620,716
-12,382
| -2% | -$718K |
|
|
RVNC
2587
DELISTED
Revance Therapeutics, Inc.
RVNC
| $36M | ﹤0.01% |
7,312,479
-140,892
| -2% | -$693K |
|
2588
SK Telecom
SKM
$8.51B
| $35.9M | ﹤0.01% |
1,666,673
+394,688
| +31% | +$8.51M |
|
2589
Adaptive Biotechnologies
ADPT
$1.95B
| $35.9M | ﹤0.01% |
11,190,119
-231,435
| -2% | -$743K |
|
2590
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $35.7M | ﹤0.01% |
341,227
-13,459
| -4% | -$1.41M |
|
2591
NerdWallet
NRDS
$844M
| $35.7M | ﹤0.01% |
2,429,836
-108,332
| -4% | -$1.59M |
|
2592
AMC Entertainment Holdings
AMC
$1.45B
| $35.6M | ﹤0.01% |
9,569,033
+913,285
| +11% | +$3.4M |
|
2593
OrthoPediatrics
KIDS
$483M
| $35.5M | ﹤0.01% |
1,217,562
+17,427
| +1% | +$508K |
|
|
CMRC
2594
Commerce.com, Inc. Series 1 Common Stock
CMRC
$400M
| $35.4M | ﹤0.01% |
5,145,093
-44,782
| -0.9% | -$309K |
|
2595
MediaAlpha
MAX
$699M
| $35.4M | ﹤0.01% |
1,739,961
+17,746
| +1% | +$361K |
|
2596
Peapack-Gladstone Financial
PGC
$516M
| $35.4M | ﹤0.01% |
1,454,989
-103,208
| -7% | -$2.51M |
|
|
ACRE
2597
Ares Commercial Real Estate
ACRE
$263M
| $35.4M | ﹤0.01% |
4,745,803
-153,157
| -3% | -$1.14M |
|
|
LAND
2598
Gladstone Land Corp
LAND
$326M
| $35.3M | ﹤0.01% |
2,649,446
-39,914
| -1% | -$532K |
|
2599
Denny's
DENN
$265M
| $35.2M | ﹤0.01% |
3,925,713
-108,481
| -3% | -$972K |
|
2600
AB InBev
BUD
$115B
| $34.9M | ﹤0.01% |
574,942
-25,812
| -4% | -$1.57M |
|