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 | |
|---|---|---|---|---|---|---|
2651
Enanta Pharmaceuticals
ENTA
$161M
| $32.1M | ﹤0.01% |
1,839,055
-95,656
| -5% | -$1.67M |
|
2652
Symbotic
SYM
$5.47B
| $32.1M | ﹤0.01% |
713,518
+304,518
| +74% | +$13.7M |
|
|
BBUC
2653
Brookfield Business Corp
BBUC
$2.44B
| $32.1M | ﹤0.01% |
1,329,578
-44,869
| -3% | -$1.08M |
|
2654
Consolidated Water Co
CWCO
$541M
| $32.1M | ﹤0.01% |
1,094,088
-24,622
| -2% | -$722K |
|
2655
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
| $32.1M | ﹤0.01% |
504,143
+6,214
| +1% | +$395K |
|
2656
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
| $32M | ﹤0.01% |
274,159
+27,779
| +11% | +$3.25M |
|
2657
Definitive Healthcare
DH
$426M
| $32M | ﹤0.01% |
3,966,359
-61,326
| -2% | -$495K |
|
2658
Planet Labs
PL
$3.15B
| $31.9M | ﹤0.01% |
12,524,007
-236,872
| -2% | -$604K |
|
2659
Enliven Therapeutics
ELVN
$1.13B
| $31.9M | ﹤0.01% |
1,813,351
-36,307
| -2% | -$639K |
|
2660
Genius Sports
GENI
$2.93B
| $31.9M | ﹤0.01% |
5,584,665
+138,095
| +3% | +$789K |
|
2661
Microvision
MVIS
$355M
| $31.7M | ﹤0.01% |
17,252,559
+24,718
| +0.1% | +$45.5K |
|
|
OLP
2662
One Liberty Properties
OLP
$496M
| $31.7M | ﹤0.01% |
1,404,916
-19,307
| -1% | -$436K |
|
2663
iShares Latin America 40 ETF
ILF
$1.89B
| $31.6M | ﹤0.01% |
1,110,883
| – | – |
|
2664
EverQuote
EVER
$886M
| $31.5M | ﹤0.01% |
1,697,515
-25,009
| -1% | -$464K |
|
|
AAN
2665
DELISTED
The Aaron's Company, Inc.
AAN
| $31.5M | ﹤0.01% |
4,197,897
-246,401
| -6% | -$1.85M |
|
2666
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$43.4M
| $31.4M | ﹤0.01% |
600,000
| – | – |
|
2667
Agnico Eagle Mines
AEM
$77B
| $31.2M | ﹤0.01% |
523,711
+25,252
| +5% | +$1.51M |
|
2668
Aegon
AEG
$12.1B
| $31.2M | ﹤0.01% |
5,162,787
+68,790
| +1% | +$416K |
|
2669
Clearfield
CLFD
$465M
| $31.2M | ﹤0.01% |
1,012,140
-38,862
| -4% | -$1.2M |
|
2670
Alerus Financial
ALRS
$578M
| $31.2M | ﹤0.01% |
1,429,329
-40,237
| -3% | -$878K |
|
2671
Xponential Fitness
XPOF
$285M
| $31.1M | ﹤0.01% |
1,880,430
-22,609
| -1% | -$374K |
|
|
CTO
2672
CTO Realty Growth
CTO
$539M
| $31.1M | ﹤0.01% |
1,832,744
+52,250
| +3% | +$886K |
|
2673
Lyell Immunopharma
LYEL
$236M
| $31M | ﹤0.01% |
694,631
-20,480
| -3% | -$913K |
|
2674
iShares MSCI Saudi Arabia ETF
KSA
$560M
| $30.9M | ﹤0.01% |
700,763
+1,852
| +0.3% | +$81.8K |
|
2675
iShares Russell 2000 Value ETF
IWN
$11.8B
| $30.9M | ﹤0.01% |
194,524
-36,214
| -16% | -$5.75M |
|