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
+13.01%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.91T
AUM Growth
+$437B
(+13%)
Cap. Flow
+$36.3B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
5,487
New
93
Increased
3,052
Reduced
1,506
Closed
171
Top Buys
| 1 |
Broadcom
AVGO
|
+$3.56B |
| 2 |
Uber
UBER
|
+$2.21B |
| 3 |
Apple
AAPL
|
+$2.11B |
| 4 |
Amazon
AMZN
|
+$2.1B |
| 5 |
Microsoft
MSFT
|
+$1.99B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.15B |
| 2 |
VMW
VMware, Inc
VMW
|
+$2.9B |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$2.56B |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$1.72B |
| 5 |
Danaher
DHR
|
+$1.11B |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
JFrog
FROG
$5.6B
| $37.7M | ﹤0.01% |
1,090,412
-175,814
| -14% | -$6.08M |
|
2602
Southern Missouri Bancorp
SMBC
$623M
| $37.7M | ﹤0.01% |
706,660
+86,248
| +14% | +$4.6M |
|
2603
CAVA Group
CAVA
$7.23B
| $37.7M | ﹤0.01% |
877,465
+80,271
| +10% | +$3.45M |
|
2604
Evolv Technologies
EVLV
$1.4B
| $37.6M | ﹤0.01% |
7,962,028
+530,537
| +7% | +$2.5M |
|
2605
i3 Verticals
IIIV
$728M
| $37.5M | ﹤0.01% |
1,770,416
+185,049
| +12% | +$3.92M |
|
2606
CNB Financial Corp
CCNE
$757M
| $37.5M | ﹤0.01% |
1,658,018
+143,807
| +9% | +$3.25M |
|
2607
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $37.4M | ﹤0.01% |
354,686
+268,334
| +311% | +$28.3M |
|
2608
NerdWallet
NRDS
$844M
| $37.4M | ﹤0.01% |
2,538,168
+135,053
| +6% | +$1.99M |
|
2609
Alta Equipment Group
ALTG
$229M
| $37.3M | ﹤0.01% |
3,015,749
+498,369
| +20% | +$6.16M |
|
2610
Telus
TU
$24.5B
| $37.3M | ﹤0.01% |
2,096,827
-91,494
| -4% | -$1.63M |
|
|
SILK
2611
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $37M | ﹤0.01% |
3,012,320
+91,151
| +3% | +$1.12M |
|
2612
Ardmore Shipping
ASC
$541M
| $37M | ﹤0.01% |
2,622,955
-805,533
| -23% | -$11.3M |
|
2613
European Wax Center
EWCZ
$177M
| $36.9M | ﹤0.01% |
2,718,360
+270,215
| +11% | +$3.67M |
|
2614
OneSpan
OSPN
$605M
| $36.9M | ﹤0.01% |
3,444,246
-2,776,385
| -45% | -$29.8M |
|
2615
Coastal Financial
CCB
$1.67B
| $36.9M | ﹤0.01% |
831,274
+93,112
| +13% | +$4.14M |
|
2616
Nokia
NOK
$25.3B
| $36.7M | ﹤0.01% |
10,737,222
-632,428
| -6% | -$2.16M |
|
2617
Ooma
OOMA
$360M
| $36.7M | ﹤0.01% |
3,417,651
+107,081
| +3% | +$1.15M |
|
2618
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $36.4M | ﹤0.01% |
468,515
+43,012
| +10% | +$3.34M |
|
2619
DocGo
DCGO
$145M
| $36.4M | ﹤0.01% |
6,507,898
+311,514
| +5% | +$1.74M |
|
|
TWKS
2620
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $36.3M | ﹤0.01% |
7,551,558
+450,067
| +6% | +$2.16M |
|
2621
Gerdau
GGB
$6.25B
| $36.3M | ﹤0.01% |
8,972,435
+128,319
| +1% | +$519K |
|
2622
Edgewise Therapeutics
EWTX
$1.46B
| $36.2M | ﹤0.01% |
3,307,110
+321,266
| +11% | +$3.51M |
|
2623
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $36M | ﹤0.01% |
343,790
+124,803
| +57% | +$13.1M |
|
2624
FRP Holdings
FRPH
$475M
| $36M | ﹤0.01% |
1,144,036
+45,942
| +4% | +$1.44M |
|
2625
South Plains Financial
SPFI
$643M
| $35.9M | ﹤0.01% |
1,239,794
+37,547
| +3% | +$1.09M |
|