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 | |
|---|---|---|---|---|---|---|
2726
Bit Digital
BTBT
$974M
| $28.5M | ﹤0.01% |
9,925,117
+2,526,470
| +34% | +$7.25M |
|
2727
RLX Technology
RLX
$3.13B
| $28.4M | ﹤0.01% |
14,786,613
-295,214
| -2% | -$567K |
|
2728
Genesco
GCO
$373M
| $28.4M | ﹤0.01% |
1,008,701
+15,903
| +2% | +$448K |
|
2729
Rush Street Interactive
RSI
$2.02B
| $28.4M | ﹤0.01% |
4,359,149
+56,562
| +1% | +$368K |
|
2730
Pulmonx
LUNG
$63.2M
| $28.2M | ﹤0.01% |
3,037,266
-79,797
| -3% | -$740K |
|
2731
Avita Medical
RCEL
$158M
| $28M | ﹤0.01% |
1,749,580
-56,569
| -3% | -$907K |
|
|
LGTY
2732
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $28M | ﹤0.01% |
2,442,736
-141,274
| -5% | -$1.62M |
|
2733
U-Haul Holding Co
UHAL
$10.5B
| $28M | ﹤0.01% |
413,836
+22,143
| +6% | +$1.5M |
|
2734
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $27.9M | ﹤0.01% |
332,210
-136,305
| -29% | -$11.5M |
|
|
INST
2735
DELISTED
Instructure Holdings, Inc.
INST
| $27.9M | ﹤0.01% |
1,304,974
-167,055
| -11% | -$3.57M |
|
2736
Paysafe
PSFE
$822M
| $27.7M | ﹤0.01% |
1,757,357
-98,244
| -5% | -$1.55M |
|
2737
iShares ESG Aware MSCI EM ETF
ESGE
$5.45B
| $27.7M | ﹤0.01% |
860,945
-961,940
| -53% | -$31M |
|
2738
Takeda Pharmaceutical
TAK
$47.7B
| $27.7M | ﹤0.01% |
1,994,588
+222,646
| +13% | +$3.09M |
|
2739
Cantaloupe
CTLP
$795M
| $27.6M | ﹤0.01% |
4,297,313
-126,245
| -3% | -$812K |
|
2740
American Vanguard Corp
AVD
$159M
| $27.6M | ﹤0.01% |
2,130,383
-22,855
| -1% | -$296K |
|
2741
AngioDynamics
ANGO
$440M
| $27.5M | ﹤0.01% |
4,682,634
-361,464
| -7% | -$2.12M |
|
2742
Build-A-Bear
BBW
$940M
| $27.5M | ﹤0.01% |
919,924
-17,742
| -2% | -$530K |
|
2743
LoveSac
LOVE
$264M
| $27.5M | ﹤0.01% |
1,215,124
+40,890
| +3% | +$924K |
|
2744
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $27.5M | ﹤0.01% |
291,327
+56,400
| +24% | +$5.32M |
|
2745
Omega Flex
OFLX
$350M
| $27.4M | ﹤0.01% |
385,724
-15,339
| -4% | -$1.09M |
|
2746
Sierra Bancorp
BSRR
$406M
| $27.3M | ﹤0.01% |
1,352,478
-34,277
| -2% | -$692K |
|
2747
Stantec
STN
$12.5B
| $27.2M | ﹤0.01% |
327,356
-11,711
| -3% | -$972K |
|
2748
ARS Pharmaceuticals
SPRY
$946M
| $27.2M | ﹤0.01% |
2,658,239
+20,690
| +0.8% | +$211K |
|
2749
Stitch Fix
SFIX
$716M
| $27.1M | ﹤0.01% |
10,257,787
+213,491
| +2% | +$564K |
|
|
MOMO
2750
Hello Group
MOMO
$1.23B
| $27.1M | ﹤0.01% |
4,359,251
+115,694
| +3% | +$718K |
|