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
+14%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$5.23T
AUM Growth
+$486B
(+10%)
Cap. Flow
+$960M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
5,601
New
192
Increased
2,077
Reduced
2,507
Closed
189
Top Buys
| 1 |
Capital One
COF
|
+$4.84B |
| 2 |
Amazon
AMZN
|
+$2.06B |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.01B |
| 4 |
Apple
AAPL
|
+$1.77B |
| 5 |
Broadcom
AVGO
|
+$1.39B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$3.51B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.97B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.65B |
| 4 |
Palantir
PLTR
|
+$1.5B |
| 5 |
Texas Instruments
TXN
|
+$1.44B |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Colony Bankcorp
CBAN
$303M
| $32.2M | ﹤0.01% |
1,953,636
+67,794
| +4% | +$1.12M |
|
2677
Consensus Cloud Solutions
CCSI
$545M
| $32.2M | ﹤0.01% |
1,394,890
+23,234
| +2% | +$536K |
|
2678
Civista Bancshares
CIVB
$407M
| $32.1M | ﹤0.01% |
1,385,241
-78,766
| -5% | -$1.83M |
|
2679
ENI
E
$52.8B
| $32.1M | ﹤0.01% |
989,599
+49,550
| +5% | +$1.61M |
|
2680
Dine Brands
DIN
$373M
| $32.1M | ﹤0.01% |
1,317,981
+38,279
| +3% | +$931K |
|
2681
Intrepid Potash
IPI
$385M
| $32M | ﹤0.01% |
896,011
-13,881
| -2% | -$496K |
|
2682
NerdWallet
NRDS
$848M
| $32M | ﹤0.01% |
2,912,676
+293,685
| +11% | +$3.22M |
|
2683
The Honest Company
HNST
$447M
| $31.9M | ﹤0.01% |
6,275,100
+544,048
| +9% | +$2.77M |
|
2684
Weibo
WB
$3.1B
| $31.9M | ﹤0.01% |
3,350,235
-145,950
| -4% | -$1.39M |
|
2685
iShares MSCI Saudi Arabia ETF
KSA
$560M
| $31.9M | ﹤0.01% |
827,557
+11,642
| +1% | +$449K |
|
2686
Global Industrial
GIC
$1.42B
| $31.9M | ﹤0.01% |
1,179,505
+10,471
| +0.9% | +$283K |
|
2687
Titan Machinery
TITN
$455M
| $31.8M | ﹤0.01% |
1,606,152
-50,432
| -3% | -$999K |
|
2688
Tower Semiconductor
TSEM
$7.5B
| $31.8M | ﹤0.01% |
733,785
+645,045
| +727% | +$28M |
|
2689
Climb Global Solutions
CLMB
$610M
| $31.8M | ﹤0.01% |
297,407
-16,997
| -5% | -$1.82M |
|
2690
Phathom Pharmaceuticals
PHAT
$805M
| $31.8M | ﹤0.01% |
3,315,348
-8,255
| -0.2% | -$79.2K |
|
2691
Cullinan Oncology
CGEM
$370M
| $31.8M | ﹤0.01% |
4,217,933
-2,929
| -0.1% | -$22.1K |
|
2692
Costamare
CMRE
$1.51B
| $31.5M | ﹤0.01% |
3,458,321
+51,505
| +2% | +$469K |
|
2693
Hingham Institution for Saving
HIFS
$627M
| $31.5M | ﹤0.01% |
126,787
-6,839
| -5% | -$1.7M |
|
2694
Greenlight Captial
GLRE
$437M
| $31.3M | ﹤0.01% |
2,177,330
-34,460
| -2% | -$495K |
|
2695
Atea Pharmaceuticals
AVIR
$236M
| $31.2M | ﹤0.01% |
8,668,527
-274,538
| -3% | -$988K |
|
2696
SandRidge Energy
SD
$432M
| $31.2M | ﹤0.01% |
2,883,369
+429,991
| +18% | +$4.65M |
|
2697
Nordic American Tanker
NAT
$705M
| $31.2M | ﹤0.01% |
11,859,998
+34,210
| +0.3% | +$90K |
|
2698
Cooper-Standard Automotive
CPS
$702M
| $31.1M | ﹤0.01% |
1,447,782
-43,864
| -3% | -$943K |
|
2699
Ribbon Communications
RBBN
$685M
| $31M | ﹤0.01% |
7,738,835
-50,070
| -0.6% | -$201K |
|
|
NUTX
2700
Nutex Health
NUTX
$494M
| $30.9M | ﹤0.01% |
247,947
+210,939
| +570% | +$26.3M |
|