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 | |
|---|---|---|---|---|---|---|
2676
Surmodics
SRDX
$456M
| $30.9M | ﹤0.01% |
1,051,961
-28,327
| -3% | -$831K |
|
2677
Kearny Financial
KRNY
$406M
| $30.8M | ﹤0.01% |
4,790,014
-290,961
| -6% | -$1.87M |
|
2678
Tango Therapeutics
TNGX
$848M
| $30.7M | ﹤0.01% |
3,861,362
-87,914
| -2% | -$698K |
|
2679
Logitech
LOGI
$16.5B
| $30.6M | ﹤0.01% |
342,047
+14,417
| +4% | +$1.29M |
|
2680
Vivid Seats
SEAT
$110M
| $30.6M | ﹤0.01% |
255,112
+135,280
| +113% | +$16.2M |
|
2681
8x8 Inc
EGHT
$278M
| $30.6M | ﹤0.01% |
11,317,780
-45,136
| -0.4% | -$122K |
|
2682
Imperial Oil
IMO
$48.1B
| $30.5M | ﹤0.01% |
441,865
+7,016
| +2% | +$485K |
|
2683
Nkarta
NKTX
$136M
| $30.5M | ﹤0.01% |
2,825,506
+226,305
| +9% | +$2.45M |
|
2684
LSI Industries
LYTS
$698M
| $30.5M | ﹤0.01% |
2,017,299
-53,416
| -3% | -$808K |
|
2685
Ecopetrol
EC
$19.2B
| $30.5M | ﹤0.01% |
2,572,451
-698,206
| -21% | -$8.27M |
|
2686
Ooma
OOMA
$360M
| $30.4M | ﹤0.01% |
3,569,680
+152,029
| +4% | +$1.3M |
|
2687
First Foundation Inc
FFWM
$480M
| $30.4M | ﹤0.01% |
4,022,305
-341,487
| -8% | -$2.58M |
|
2688
NVE Corp
NVEC
$319M
| $30.3M | ﹤0.01% |
336,002
-10,620
| -3% | -$958K |
|
2689
Domo
DOMO
$707M
| $30.3M | ﹤0.01% |
3,396,171
-28,948
| -0.8% | -$258K |
|
2690
MaxCyte
MXCT
$160M
| $30.3M | ﹤0.01% |
7,229,573
-111,813
| -2% | -$468K |
|
2691
TeraWulf
WULF
$4.63B
| $30.3M | ﹤0.01% |
11,517,366
+483,531
| +4% | +$1.27M |
|
|
TELL
2692
DELISTED
Tellurian Inc.
TELL
| $30.2M | ﹤0.01% |
45,660,194
+1,025,440
| +2% | +$678K |
|
2693
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$333M
| $30.1M | ﹤0.01% |
1,228,277
+40,720
| +3% | +$997K |
|
2694
Arrow Financial
AROW
$476M
| $30M | ﹤0.01% |
1,200,192
-54,520
| -4% | -$1.36M |
|
2695
DMC Global
BOOM
$154M
| $30M | ﹤0.01% |
1,539,735
-23,950
| -2% | -$467K |
|
2696
Ultrapar
UGP
$4.22B
| $30M | ﹤0.01% |
5,241,626
+313,272
| +6% | +$1.79M |
|
|
NVEI
2697
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $30M | ﹤0.01% |
948,197
-91,138
| -9% | -$2.88M |
|
2698
HilleVax
HLVX
$105M
| $29.9M | ﹤0.01% |
1,800,277
+24,340
| +1% | +$405K |
|
2699
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $29.8M | ﹤0.01% |
710,474
-25,034
| -3% | -$1.05M |
|
2700
Southern Missouri Bancorp
SMBC
$623M
| $29.7M | ﹤0.01% |
679,304
-27,356
| -4% | -$1.2M |
|