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
+9.3%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.38T
AUM Growth
+$191B
(+6%)
Cap. Flow
-$3.43B
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
5,762
New
69
Increased
2,342
Reduced
2,465
Closed
253
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$2.19B |
| 2 |
Microsoft
MSFT
|
+$1.59B |
| 3 |
Amazon
AMZN
|
+$1.33B |
| 4 |
NVIDIA
NVDA
|
+$1.07B |
| 5 |
Linde
LIN
|
+$984M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.86B |
| 2 |
Exxon Mobil
XOM
|
+$1.45B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.1B |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$1.1B |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$936M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
First Community Bankshares
FCBC
$680M
| $36.7M | ﹤0.01% |
1,466,834
-38,351
| -3% | -$961K |
|
2602
Tactile Systems Technology
TCMD
$308M
| $36.5M | ﹤0.01% |
2,220,907
-22,535
| -1% | -$370K |
|
2603
Lightwave Logic
LWLG
$462M
| $36.5M | ﹤0.01% |
6,970,782
-261,261
| -4% | -$1.37M |
|
2604
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $36.4M | ﹤0.01% |
3,386,160
-195,519
| -5% | -$2.1M |
|
2605
TFS Financial
TFSL
$3.72B
| $36.4M | ﹤0.01% |
2,881,055
+134,589
| +5% | +$1.7M |
|
|
VZIO
2606
DELISTED
VIZIO Holding Corp.
VZIO
| $36.2M | ﹤0.01% |
3,946,426
+8,875
| +0.2% | +$81.5K |
|
2607
Tenaris
TS
$18.4B
| $36.2M | ﹤0.01% |
1,273,704
+137,745
| +12% | +$3.91M |
|
2608
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $36.2M | ﹤0.01% |
1,024,746
-4,355
| -0.4% | -$154K |
|
2609
Douglas Elliman
DOUG
$277M
| $35.9M | ﹤0.01% |
12,128,352
-258,393
| -2% | -$765K |
|
2610
Mitsubishi UFJ Financial
MUFG
$177B
| $35.8M | ﹤0.01% |
5,608,368
+156,653
| +3% | +$1M |
|
|
LUCK
2611
Lucky Strike Entertainment Corporation
LUCK
$1.37B
| $35.8M | ﹤0.01% |
2,111,668
-25,778
| -1% | -$437K |
|
|
AGEN
2612
Agenus
AGEN
$145M
| $35.7M | ﹤0.01% |
1,195,043
+2,791
| +0.2% | +$83.3K |
|
2613
Business First Bancshares
BFST
$725M
| $35.5M | ﹤0.01% |
2,071,235
+569,408
| +38% | +$9.75M |
|
2614
Microvision
MVIS
$370M
| $35.5M | ﹤0.01% |
13,277,881
+187,880
| +1% | +$502K |
|
2615
Seres Therapeutics
MCRB
$154M
| $35.4M | ﹤0.01% |
312,454
-10,495
| -3% | -$1.19M |
|
2616
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $35.4M | ﹤0.01% |
1,402,001
-542,846
| -28% | -$13.7M |
|
2617
Entravision Communication
EVC
$226M
| $35.4M | ﹤0.01% |
5,846,319
-118,319
| -2% | -$716K |
|
2618
Karyopharm Therapeutics
KPTI
$53.3M
| $35.3M | ﹤0.01% |
604,813
+37,597
| +7% | +$2.19M |
|
2619
Integral Ad Science
IAS
$1.42B
| $35.3M | ﹤0.01% |
2,472,386
-10,539
| -0.4% | -$150K |
|
2620
ICL Group
ICL
$7.81B
| $35.2M | ﹤0.01% |
5,180,288
+674,057
| +15% | +$4.58M |
|
2621
Boston Omaha
BOC
$423M
| $35.2M | ﹤0.01% |
1,485,796
+18,598
| +1% | +$440K |
|
2622
1-800-Flowers.com
FLWS
$365M
| $35.1M | ﹤0.01% |
3,050,758
+66,552
| +2% | +$765K |
|
2623
Nu Holdings
NU
$77.1B
| $35M | ﹤0.01% |
7,346,541
+7,127,625
| +3,256% | +$33.9M |
|
|
GOOD
2624
Gladstone Commercial Corp
GOOD
$603M
| $34.9M | ﹤0.01% |
2,760,163
+70,145
| +3% | +$886K |
|
|
CFB
2625
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $34.8M | ﹤0.01% |
3,323,727
-57,005
| -2% | -$597K |
|