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 | |
|---|---|---|---|---|---|---|
2701
TechTarget
TTGT
$435M
| $30.8M | ﹤0.01% |
3,968,219
-60,692
| -2% | -$472K |
|
|
EBTC
2702
DELISTED
Enterprise Bancorp
EBTC
| $30.8M | ﹤0.01% |
777,419
-31,331
| -4% | -$1.24M |
|
2703
Clean Energy Fuels
CLNE
$570M
| $30.8M | ﹤0.01% |
15,803,174
-1,326,299
| -8% | -$2.59M |
|
|
LAND
2704
Gladstone Land Corp
LAND
$323M
| $30.8M | ﹤0.01% |
3,027,902
+19,279
| +0.6% | +$196K |
|
|
BKV
2705
BKV Corporation
BKV
$1.84B
| $30.7M | ﹤0.01% |
1,274,257
+176,093
| +16% | +$4.25M |
|
2706
Taysha Gene Therapies
TSHA
$775M
| $30.7M | ﹤0.01% |
13,303,775
-285,403
| -2% | -$659K |
|
|
MAGN
2707
Magnera Corporation
MAGN
$391M
| $30.7M | ﹤0.01% |
2,543,998
+1,620,348
| +175% | +$19.6M |
|
2708
CryoPort
CYRX
$439M
| $30.7M | ﹤0.01% |
4,119,409
+183,190
| +5% | +$1.37M |
|
2709
KraneShares CSI China Internet ETF
KWEB
$9.27B
| $30.6M | ﹤0.01% |
892,133
| – | – |
|
2710
Kelly Services Class A
KELYA
$486M
| $30.5M | ﹤0.01% |
2,601,670
-222,917
| -8% | -$2.61M |
|
2711
Spok Holdings
SPOK
$360M
| $30.5M | ﹤0.01% |
1,722,874
+180,478
| +12% | +$3.19M |
|
2712
Rigel Pharmaceuticals
RIGL
$627M
| $30.5M | ﹤0.01% |
1,625,770
-106,834
| -6% | -$2M |
|
2713
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$43.4M
| $30.2M | ﹤0.01% |
570,000
| – | – |
|
2714
Nabors Industries
NBR
$606M
| $30.2M | ﹤0.01% |
1,078,599
+292,295
| +37% | +$8.19M |
|
2715
MPLX
MPLX
$52.2B
| $30.2M | ﹤0.01% |
585,593
+474,842
| +429% | +$24.5M |
|
2716
Fulcrum Therapeutics
FULC
$382M
| $30.1M | ﹤0.01% |
4,379,023
-331,674
| -7% | -$2.28M |
|
2717
Vaalco Energy
EGY
$446M
| $30.1M | ﹤0.01% |
8,338,711
-407,864
| -5% | -$1.47M |
|
|
NXDR
2718
Nextdoor Holdings
NXDR
$840M
| $30M | ﹤0.01% |
18,069,800
+970,533
| +6% | +$1.61M |
|
2719
Brown-Forman Class A
BF.A
$13.2B
| $30M | ﹤0.01% |
1,090,358
-11,095
| -1% | -$305K |
|
2720
First Bank
FRBA
$413M
| $29.9M | ﹤0.01% |
1,934,786
+69,926
| +4% | +$1.08M |
|
2721
Standard BioTools
LAB
$523M
| $29.8M | ﹤0.01% |
24,824,760
+204,489
| +0.8% | +$245K |
|
2722
Iris Energy
IREN
$9.91B
| $29.8M | ﹤0.01% |
2,042,695
-585,558
| -22% | -$8.53M |
|
2723
Preformed Line Products
PLPC
$987M
| $29.7M | ﹤0.01% |
185,932
+3,411
| +2% | +$545K |
|
2724
P10
PX
$1.31B
| $29.7M | ﹤0.01% |
2,906,417
+314,412
| +12% | +$3.21M |
|
2725
FRP Holdings
FRPH
$475M
| $29.7M | ﹤0.01% |
1,102,785
+18,108
| +2% | +$487K |
|