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 | |
|---|---|---|---|---|---|---|
2651
Aehr Test Systems
AEHR
$848M
| $34M | ﹤0.01% |
2,046,604
+24,835
| +1% | +$413K |
|
2652
Zevra Therapeutics
ZVRA
$411M
| $34M | ﹤0.01% |
4,080,420
+958,661
| +31% | +$8M |
|
2653
Honda
HMC
$44.5B
| $34M | ﹤0.01% |
1,191,756
-429,656
| -26% | -$12.3M |
|
2654
American Public Education
APEI
$650M
| $34M | ﹤0.01% |
1,574,480
+12,461
| +0.8% | +$269K |
|
2655
AnaptysBio
ANAB
$554M
| $33.7M | ﹤0.01% |
2,548,468
+368,279
| +17% | +$4.88M |
|
2656
Quanterix
QTRX
$244M
| $33.6M | ﹤0.01% |
3,164,221
-46,695
| -1% | -$496K |
|
2657
EVgo
EVGO
$602M
| $33.6M | ﹤0.01% |
8,296,729
+1,218,082
| +17% | +$4.93M |
|
|
CMRC
2658
Commerce.com, Inc. Series 1 Common Stock
CMRC
$400M
| $33.6M | ﹤0.01% |
5,487,823
+15,658
| +0.3% | +$95.8K |
|
2659
Stantec
STN
$12.5B
| $33.6M | ﹤0.01% |
427,796
+38,770
| +10% | +$3.04M |
|
|
EBTC
2660
DELISTED
Enterprise Bancorp
EBTC
| $33.5M | ﹤0.01% |
848,337
-78,976
| -9% | -$3.12M |
|
2661
Ardmore Shipping
ASC
$540M
| $33.5M | ﹤0.01% |
2,756,000
+126,650
| +5% | +$1.54M |
|
2662
MaxCyte
MXCT
$160M
| $33.4M | ﹤0.01% |
8,023,440
-464,667
| -5% | -$1.93M |
|
|
LENZ
2663
LENZ Therapeutics
LENZ
$1.2B
| $33.4M | ﹤0.01% |
1,155,625
+225,604
| +24% | +$6.51M |
|
2664
Red Violet
RDVT
$695M
| $33.3M | ﹤0.01% |
919,394
-2,685
| -0.3% | -$97.2K |
|
2665
Cenovus Energy
CVE
$31.4B
| $33.2M | ﹤0.01% |
2,192,207
+165,165
| +8% | +$2.5M |
|
2666
Consensus Cloud Solutions
CCSI
$540M
| $33.2M | ﹤0.01% |
1,391,676
+30,655
| +2% | +$731K |
|
2667
FRP Holdings
FRPH
$475M
| $33M | ﹤0.01% |
1,078,480
-18,361
| -2% | -$562K |
|
2668
3D Systems Corporation
DDD
$287M
| $32.9M | ﹤0.01% |
10,043,814
-383,045
| -4% | -$1.26M |
|
2669
Nokia
NOK
$25.2B
| $32.9M | ﹤0.01% |
7,435,579
+1,082,692
| +17% | +$4.8M |
|
|
LIF
2670
Life360
LIF
$7.75B
| $32.9M | ﹤0.01% |
796,303
+473,259
| +146% | +$19.5M |
|
2671
UWM Holdings
UWMC
$1.47B
| $32.8M | ﹤0.01% |
5,595,013
+798,399
| +17% | +$4.69M |
|
|
ENFN
2672
DELISTED
Enfusion, Inc.
ENFN
| $32.8M | ﹤0.01% |
3,181,182
-52,799
| -2% | -$544K |
|
2673
Equinor
EQNR
$62.4B
| $32.7M | ﹤0.01% |
1,378,985
+309,409
| +29% | +$7.33M |
|
2674
iShares Large Cap Moderate Buffer ETF
IVVM
$121M
| $32.6M | ﹤0.01% |
1,064,500
| – | – |
|
2675
AMC Networks
AMCX
$361M
| $32.6M | ﹤0.01% |
3,291,758
+274,566
| +9% | +$2.72M |
|