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
+9.89%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.18T
AUM Growth
+$257B
(+8.8%)
Cap. Flow
+$43.8B
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
5,909
New
113
Increased
3,503
Reduced
1,417
Closed
210
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.17B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.02B |
| 3 |
Prologis
PLD
|
+$1.81B |
| 4 |
UnitedHealth
UNH
|
+$1.63B |
| 5 |
Home Depot
HD
|
+$1.51B |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$2.05B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$1.63B |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.29B |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$1.12B |
| 5 |
Y
Alleghany Corporation
Y
|
+$1.07B |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
BioXcel Therapeutics
BTAI
$48M
| $31.4M | ﹤0.01% |
91,433
-28
| -0% | -$9.62K |
|
2727
MasterCraft Boat Holdings
MCFT
$370M
| $31.4M | ﹤0.01% |
1,214,644
+54,582
| +5% | +$1.41M |
|
2728
Turning Point Brands
TPB
$1.84B
| $31.2M | ﹤0.01% |
1,444,337
+83,047
| +6% | +$1.8M |
|
2729
Lightwave Logic
LWLG
$382M
| $31.2M | ﹤0.01% |
7,232,043
+240,252
| +3% | +$1.04M |
|
2730
Hingham Institution for Saving
HIFS
$625M
| $31M | ﹤0.01% |
112,447
+6,614
| +6% | +$1.83M |
|
|
BBBY
2731
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31M | ﹤0.01% |
12,332,491
+846,789
| +7% | +$2.13M |
|
2732
Clear Channel Outdoor Holdings
CCO
$661M
| $30.8M | ﹤0.01% |
29,320,720
-2,065,755
| -7% | -$2.17M |
|
2733
Microvision
MVIS
$349M
| $30.8M | ﹤0.01% |
13,090,001
+1,141,601
| +10% | +$2.68M |
|
2734
Sana Biotechnology
SANA
$808M
| $30.8M | ﹤0.01% |
7,785,351
+824,894
| +12% | +$3.26M |
|
2735
Financial Institutions
FISI
$535M
| $30.7M | ﹤0.01% |
1,261,831
+39,273
| +3% | +$957K |
|
2736
Kodiak Sciences
KOD
$498M
| $30.7M | ﹤0.01% |
4,287,809
+174,046
| +4% | +$1.25M |
|
2737
The Joint Corp
JYNT
$153M
| $30.7M | ﹤0.01% |
2,195,053
-78,502
| -3% | -$1.1M |
|
2738
Endava
DAVA
$528M
| $30.7M | ﹤0.01% |
400,944
-254,734
| -39% | -$19.5M |
|
|
NBIS
2739
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $30.6M | ﹤0.01% |
2,055,228
+19
| +0% | +$283 |
|
2740
FRP Holdings
FRPH
$483M
| $30.6M | ﹤0.01% |
1,135,332
+19,946
| +2% | +$537K |
|
2741
Ivanhoe Electric
IE
$1.22B
| $30.6M | ﹤0.01% |
2,516,364
+299,802
| +14% | +$3.64M |
|
2742
Northrim BanCorp
NRIM
$494M
| $30.5M | ﹤0.01% |
558,453
-22,674
| -4% | -$1.24M |
|
2743
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
| $30.5M | ﹤0.01% |
296,201
+23,017
| +8% | +$2.37M |
|
2744
Waterstone Financial
WSBF
$285M
| $30.4M | ﹤0.01% |
1,762,734
+71,484
| +4% | +$1.23M |
|
2745
Dyne Therapeutics
DYN
$1.91B
| $30.3M | ﹤0.01% |
2,618,618
+93,551
| +4% | +$1.08M |
|
2746
Allient
ALNT
$774M
| $30.2M | ﹤0.01% |
867,506
+81,069
| +10% | +$2.82M |
|
2747
Oscar Health
OSCR
$4.4B
| $30.2M | ﹤0.01% |
12,263,489
+3,832,130
| +45% | +$9.43M |
|
2748
PMV Pharmaceuticals
PMVP
$68.4M
| $30M | ﹤0.01% |
3,451,367
+91,044
| +3% | +$792K |
|
2749
Atara Biotherapeutics
ATRA
$82M
| $30M | ﹤0.01% |
366,086
+9,606
| +3% | +$788K |
|
2750
iShares Gold Trust Micro
IAUM
$4.16B
| $30M | ﹤0.01% |
1,645,599
+79,401
| +5% | +$1.45M |
|