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 | |
|---|---|---|---|---|---|---|
|
SEPN
2576
Septerna, Inc. Common Stock
SEPN
$642M
| $38.4M | ﹤0.01% |
+1,677,135
| New | +$38.4M |
|
2577
Byrna Technologies
BYRN
$466M
| $38.3M | ﹤0.01% |
1,328,601
+95,199
| +8% | +$2.74M |
|
2578
Columbia Financial
CLBK
$1.62B
| $38.1M | ﹤0.01% |
2,408,267
+58,235
| +2% | +$921K |
|
2579
The RMR Group
RMR
$285M
| $38.1M | ﹤0.01% |
1,843,567
+2,260
| +0.1% | +$46.6K |
|
2580
Vanguard Total International Stock ETF
VXUS
$106B
| $38M | ﹤0.01% |
645,534
-68,232
| -10% | -$4.02M |
|
2581
Anywhere Real Estate
HOUS
$801M
| $38M | ﹤0.01% |
11,506,826
+817,248
| +8% | +$2.7M |
|
2582
Ambev
ABEV
$37B
| $37.9M | ﹤0.01% |
20,476,755
-7,000,040
| -25% | -$13M |
|
2583
BigBear.ai
BBAI
$2.23B
| $37.8M | ﹤0.01% |
8,488,755
+1,012,457
| +14% | +$4.51M |
|
2584
Hippo Holdings
HIPO
$926M
| $37.7M | ﹤0.01% |
1,409,948
+43,356
| +3% | +$1.16M |
|
2585
Arhaus
ARHS
$1.58B
| $37.7M | ﹤0.01% |
4,013,699
-29,268
| -0.7% | -$275K |
|
2586
iShares MSCI Singapore ETF
EWS
$841M
| $37.7M | ﹤0.01% |
1,725,415
+1,606,619
| +1,352% | +$35.1M |
|
2587
Manitowoc
MTW
$355M
| $37.7M | ﹤0.01% |
4,125,211
-99,153
| -2% | -$905K |
|
2588
Evolv Technologies
EVLV
$1.4B
| $37.6M | ﹤0.01% |
9,528,880
+136,905
| +1% | +$541K |
|
2589
National CineMedia
NCMI
$446M
| $37.6M | ﹤0.01% |
5,667,529
-28,157
| -0.5% | -$187K |
|
2590
Stellantis
STLA
$28B
| $37.5M | ﹤0.01% |
2,873,733
-284,930
| -9% | -$3.72M |
|
2591
Clear Channel Outdoor Holdings
CCO
$691M
| $37.5M | ﹤0.01% |
27,371,615
-27,243
| -0.1% | -$37.3K |
|
2592
Flushing Financial
FFIC
$471M
| $37.4M | ﹤0.01% |
2,617,036
-22,349
| -0.8% | -$319K |
|
2593
Oil States International
OIS
$347M
| $37.2M | ﹤0.01% |
7,355,567
-104,802
| -1% | -$530K |
|
2594
Mid Penn Bancorp
MPB
$707M
| $37.1M | ﹤0.01% |
1,287,243
+42,236
| +3% | +$1.22M |
|
2595
CEMIG Preferred Shares
CIG
$6.06B
| $37.1M | ﹤0.01% |
20,968,477
+1,398,235
| +7% | +$2.47M |
|
2596
Kodiak Sciences
KOD
$487M
| $37.1M | ﹤0.01% |
3,727,531
-210,401
| -5% | -$2.09M |
|
2597
Woodside Energy
WDS
$30.7B
| $37M | ﹤0.01% |
2,373,401
+169,408
| +8% | +$2.64M |
|
2598
CorMedix
CRMD
$830M
| $37M | ﹤0.01% |
4,567,897
+911,603
| +25% | +$7.38M |
|
2599
Unisys
UIS
$284M
| $37M | ﹤0.01% |
5,838,403
+110,820
| +2% | +$701K |
|
2600
Weibo
WB
$3.12B
| $36.9M | ﹤0.01% |
3,865,330
-274,371
| -7% | -$2.62M |
|