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 | |
|---|---|---|---|---|---|---|
2601
Financial Institutions
FISI
$532M
| $36.8M | ﹤0.01% |
1,348,563
-33,620
| -2% | -$917K |
|
2602
Navitas Semiconductor
NVTS
$1.38B
| $36.8M | ﹤0.01% |
10,304,676
+8,308
| +0.1% | +$29.7K |
|
2603
WPP
WPP
$5.66B
| $36.8M | ﹤0.01% |
715,610
+87,565
| +14% | +$4.5M |
|
2604
FLEX LNG
FLNG
$1.35B
| $36.8M | ﹤0.01% |
1,603,194
+19,501
| +1% | +$447K |
|
2605
Xeris Biopharma Holdings
XERS
$1.24B
| $36.7M | ﹤0.01% |
10,821,128
+87,097
| +0.8% | +$295K |
|
2606
Bally's
BALY
$516M
| $36.6M | ﹤0.01% |
2,047,713
-5,965
| -0.3% | -$107K |
|
2607
Tourmaline Bio
TRML
$1.23B
| $36.6M | ﹤0.01% |
1,803,900
+50,553
| +3% | +$1.03M |
|
|
EU
2608
enCore Energy
EU
$483M
| $36.5M | ﹤0.01% |
10,709,849
-61,055
| -0.6% | -$208K |
|
2609
Codexis
CDXS
$212M
| $36.5M | ﹤0.01% |
7,642,607
+726,873
| +11% | +$3.47M |
|
2610
Petco
WOOF
$972M
| $36.5M | ﹤0.01% |
9,567,058
+1,551,654
| +19% | +$5.91M |
|
2611
iShares MSCI France ETF
EWQ
$392M
| $36.4M | ﹤0.01% |
1,014,919
+332,248
| +49% | +$11.9M |
|
2612
Lindblad Expeditions
LIND
$710M
| $36.4M | ﹤0.01% |
3,066,733
+313,966
| +11% | +$3.72M |
|
|
FNA
2613
DELISTED
Paragon 28, Inc.
FNA
| $36.3M | ﹤0.01% |
3,518,250
-189,613
| -5% | -$1.96M |
|
2614
iShares Convertible Bond ETF
ICVT
$2.91B
| $36.3M | ﹤0.01% |
427,565
+109,088
| +34% | +$9.27M |
|
2615
Costamare
CMRE
$1.52B
| $36.3M | ﹤0.01% |
2,825,986
+37,513
| +1% | +$482K |
|
2616
AngioDynamics
ANGO
$440M
| $36.1M | ﹤0.01% |
3,941,630
-718,789
| -15% | -$6.58M |
|
|
AGS
2617
DELISTED
PlayAGS
AGS
| $36.1M | ﹤0.01% |
3,128,758
-182,043
| -5% | -$2.1M |
|
2618
Calavo Growers
CVGW
$493M
| $36M | ﹤0.01% |
1,412,607
+98,231
| +7% | +$2.5M |
|
2619
Dianthus Therapeutics
DNTH
$1.55B
| $36M | ﹤0.01% |
1,650,882
+6,063
| +0.4% | +$132K |
|
2620
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
| $35.9M | ﹤0.01% |
313,729
+9,773
| +3% | +$1.12M |
|
|
JOYY
2621
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $35.9M | ﹤0.01% |
857,883
-45,678
| -5% | -$1.91M |
|
2622
Cemex
CX
$13.7B
| $35.9M | ﹤0.01% |
6,358,130
+2,902,120
| +84% | +$16.4M |
|
2623
Alerus Financial
ALRS
$578M
| $35.5M | ﹤0.01% |
1,843,231
+156,113
| +9% | +$3M |
|
2624
ChargePoint
CHPT
$245M
| $35.3M | ﹤0.01% |
1,647,945
+98,776
| +6% | +$2.11M |
|
2625
Consolidated Water Co
CWCO
$541M
| $35.3M | ﹤0.01% |
1,361,748
+78,421
| +6% | +$2.03M |
|