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 | |
|---|---|---|---|---|---|---|
|
AMNB
2601
DELISTED
American National Bankshares Inc
AMNB
| $34.9M | ﹤0.01% |
731,399
-54,937
| -7% | -$2.62M |
|
|
CDMO
2602
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $34.7M | ﹤0.01% |
5,175,722
-105,722
| -2% | -$708K |
|
2603
Bar Harbor Bankshares
BHB
$530M
| $34.7M | ﹤0.01% |
1,309,005
-8,064
| -0.6% | -$214K |
|
2604
European Wax Center
EWCZ
$177M
| $34.6M | ﹤0.01% |
2,667,689
-50,671
| -2% | -$658K |
|
2605
Evolv Technologies
EVLV
$1.4B
| $34.6M | ﹤0.01% |
7,770,994
-191,034
| -2% | -$850K |
|
2606
iShares MSCI Italy ETF
EWI
$724M
| $34.4M | ﹤0.01% |
912,060
+342,164
| +60% | +$12.9M |
|
2607
Daily Journal
DJCO
$610M
| $34.2M | ﹤0.01% |
94,618
+3,591
| +4% | +$1.3M |
|
2608
Zumiez
ZUMZ
$352M
| $34.2M | ﹤0.01% |
2,252,272
+18,815
| +0.8% | +$286K |
|
2609
Metropolitan Bank Holding Corp
MCB
$814M
| $34.2M | ﹤0.01% |
887,405
+13,941
| +2% | +$537K |
|
2610
Tiptree Inc
TIPT
$856M
| $34M | ﹤0.01% |
1,966,600
-47,028
| -2% | -$813K |
|
2611
Rush Enterprises Class B
RUSHB
$4.51B
| $33.9M | ﹤0.01% |
636,455
-21,423
| -3% | -$1.14M |
|
2612
Hudson Technologies
HDSN
$441M
| $33.9M | ﹤0.01% |
3,079,342
-86,307
| -3% | -$950K |
|
2613
Shore Bancshares
SHBI
$569M
| $33.9M | ﹤0.01% |
2,945,135
-63,186
| -2% | -$727K |
|
2614
Ramaco Resources Class A
METC
$1.72B
| $33.8M | ﹤0.01% |
2,077,046
-43,811
| -2% | -$714K |
|
2615
Anavex Life Sciences
AVXL
$754M
| $33.8M | ﹤0.01% |
6,645,538
-25,537
| -0.4% | -$130K |
|
2616
FRP Holdings
FRPH
$475M
| $33.8M | ﹤0.01% |
1,100,724
-43,312
| -4% | -$1.33M |
|
2617
HBT Financial
HBT
$813M
| $33.8M | ﹤0.01% |
1,773,465
-22,986
| -1% | -$438K |
|
2618
ARKO Corp
ARKO
$563M
| $33.6M | ﹤0.01% |
5,895,949
-131,391
| -2% | -$749K |
|
2619
Flushing Financial
FFIC
$471M
| $33.6M | ﹤0.01% |
2,662,073
+17,940
| +0.7% | +$226K |
|
2620
ChargePoint
CHPT
$245M
| $33.5M | ﹤0.01% |
882,406
+74,629
| +9% | +$2.84M |
|
2621
MasterCraft Boat Holdings
MCFT
$364M
| $33.5M | ﹤0.01% |
1,412,888
-30,954
| -2% | -$734K |
|
2622
Vanda Pharmaceuticals
VNDA
$259M
| $33.5M | ﹤0.01% |
8,139,881
-206,486
| -2% | -$849K |
|
2623
Mizuho Financial
MFG
$81.5B
| $33.4M | ﹤0.01% |
8,398,174
+764,421
| +10% | +$3.04M |
|
2624
James Hardie Industries plc
JHX
$11.1B
| $33.4M | ﹤0.01% |
825,690
+29,665
| +4% | +$1.2M |
|
|
AMPS
2625
DELISTED
Altus Power, Inc.
AMPS
| $33.3M | ﹤0.01% |
6,976,946
-606,826
| -8% | -$2.9M |
|