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 | |
|---|---|---|---|---|---|---|
2701
GCM Grosvenor
GCMG
$685M
| $29.7M | ﹤0.01% |
3,072,709
-23,644
| -0.8% | -$228K |
|
2702
iShares Large Cap Moderate Buffer ETF
IVVM
$121M
| $29.7M | ﹤0.01% |
1,064,500
+720,000
| +209% | +$20.1M |
|
2703
MidWestOne Financial Group
MOFG
$593M
| $29.7M | ﹤0.01% |
1,265,152
-47,948
| -4% | -$1.12M |
|
2704
Costamare
CMRE
$1.52B
| $29.7M | ﹤0.01% |
2,612,389
-75,191
| -3% | -$853K |
|
2705
SIGA Technologies
SIGA
$620M
| $29.6M | ﹤0.01% |
3,455,309
-58,581
| -2% | -$501K |
|
|
LSEA
2706
DELISTED
Landsea Homes
LSEA
| $29.6M | ﹤0.01% |
2,034,855
+880,481
| +76% | +$12.8M |
|
2707
Digimarc
DMRC
$224M
| $29.6M | ﹤0.01% |
1,087,330
+17,508
| +2% | +$476K |
|
2708
Biomea Fusion
BMEA
$117M
| $29.5M | ﹤0.01% |
1,973,500
-182,842
| -8% | -$2.73M |
|
2709
Aris Water Solutions
ARIS
$789M
| $29.5M | ﹤0.01% |
2,082,341
-74,514
| -3% | -$1.05M |
|
2710
James River Group
JRVR
$233M
| $29.4M | ﹤0.01% |
3,160,014
+724,079
| +30% | +$6.73M |
|
2711
Phathom Pharmaceuticals
PHAT
$780M
| $29.2M | ﹤0.01% |
2,745,380
+66,489
| +2% | +$706K |
|
2712
Northeast Bank
NBN
$935M
| $29.1M | ﹤0.01% |
525,413
-9,946
| -2% | -$550K |
|
2713
Aviat Networks
AVNW
$301M
| $29M | ﹤0.01% |
756,036
-19,849
| -3% | -$761K |
|
2714
iRadimed
IRMD
$900M
| $29M | ﹤0.01% |
658,750
+6,802
| +1% | +$299K |
|
2715
YPF
YPF
$10.7B
| $28.9M | ﹤0.01% |
1,461,699
-49,522
| -3% | -$981K |
|
2716
SmartFinancial
SMBK
$627M
| $28.9M | ﹤0.01% |
1,373,003
-40,048
| -3% | -$844K |
|
2717
Harrow
HROW
$1.6B
| $28.9M | ﹤0.01% |
2,182,758
-37,780
| -2% | -$500K |
|
2718
KalVista Pharmaceuticals
KALV
$676M
| $28.8M | ﹤0.01% |
2,432,234
+190,209
| +8% | +$2.26M |
|
2719
Daktronics
DAKT
$1.1B
| $28.7M | ﹤0.01% |
2,882,460
-6,258
| -0.2% | -$62.3K |
|
|
CSTR
2720
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $28.7M | ﹤0.01% |
1,427,053
-261,541
| -15% | -$5.26M |
|
2721
Unisys
UIS
$284M
| $28.6M | ﹤0.01% |
5,833,097
-364,398
| -6% | -$1.79M |
|
2722
ZimVie
ZIMV
$533M
| $28.6M | ﹤0.01% |
1,733,712
-69,995
| -4% | -$1.15M |
|
2723
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $28.6M | ﹤0.01% |
274,656
-69,134
| -20% | -$7.19M |
|
2724
Carriage Services
CSV
$677M
| $28.5M | ﹤0.01% |
1,054,907
-6,332
| -0.6% | -$171K |
|
2725
Advantage Solutions
ADV
$606M
| $28.5M | ﹤0.01% |
6,581,458
-122,466
| -2% | -$530K |
|