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
+4.27%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.93T
AUM Growth
+$180B
(+3.8%)
Cap. Flow
+$112B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
5,486
New
298
Increased
3,158
Reduced
1,302
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$7.46B |
| 2 |
Microsoft
MSFT
|
+$6.21B |
| 3 |
NVIDIA
NVDA
|
+$5.11B |
| 4 |
Amazon
AMZN
|
+$4.68B |
| 5 |
Tesla
TSLA
|
+$3.01B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.99B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$1.14B |
| 3 |
Chevron
CVX
|
+$1.06B |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$964M |
| 5 |
Cisco
CSCO
|
+$866M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSEA
2726
DELISTED
Landsea Homes
LSEA
| $30.3M | ﹤0.01% |
3,569,950
+1,432,103
| +67% | +$12.2M |
|
2727
DocGo
DCGO
$149M
| $30.3M | ﹤0.01% |
7,146,308
-56,583
| -0.8% | -$240K |
|
2728
8x8 Inc
EGHT
$275M
| $30.2M | ﹤0.01% |
11,319,152
+391,862
| +4% | +$1.05M |
|
2729
CompoSecure
CMPO
$1.98B
| $30.2M | ﹤0.01% |
2,371,448
+525,231
| +28% | +$6.69M |
|
2730
Anterix
ATEX
$396M
| $30.1M | ﹤0.01% |
981,629
-13,998
| -1% | -$429K |
|
2731
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $29.9M | ﹤0.01% |
733,898
-7,257
| -1% | -$296K |
|
|
ACRE
2732
Ares Commercial Real Estate
ACRE
$263M
| $29.9M | ﹤0.01% |
5,072,125
-11,787
| -0.2% | -$69.4K |
|
2733
Pagaya Technologies
PGY
$3.17B
| $29.8M | ﹤0.01% |
3,203,156
-662,656
| -17% | -$6.16M |
|
2734
Third Coast Bancshares
TCBX
$552M
| $29.6M | ﹤0.01% |
873,066
-19,073
| -2% | -$648K |
|
2735
Invesco QQQ Trust
QQQ
$374B
| $29.6M | ﹤0.01% |
57,882
+55,272
| +2,118% | +$28.3M |
|
2736
Nordic American Tanker
NAT
$675M
| $29.5M | ﹤0.01% |
11,784,514
+35,282
| +0.3% | +$88.2K |
|
2737
Savara
SVRA
$631M
| $29.4M | ﹤0.01% |
9,588,099
+189,012
| +2% | +$580K |
|
2738
Rigel Pharmaceuticals
RIGL
$626M
| $29.4M | ﹤0.01% |
1,748,107
+186,664
| +12% | +$3.14M |
|
2739
Investors Title Co
ITIC
$472M
| $29.4M | ﹤0.01% |
124,122
+2,820
| +2% | +$668K |
|
2740
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$43.4M
| $29.4M | ﹤0.01% |
570,000
| – | – |
|
2741
Bioventus
BVS
$458M
| $29.3M | ﹤0.01% |
2,792,949
+120,689
| +5% | +$1.27M |
|
2742
Bit Digital
BTBT
$945M
| $29.3M | ﹤0.01% |
9,988,088
+264,481
| +3% | +$775K |
|
2743
U-Haul Holding Co
UHAL
$10.6B
| $29.2M | ﹤0.01% |
423,078
+4,700
| +1% | +$325K |
|
|
OKLO
2744
Oklo
OKLO
$13.9B
| $29.2M | ﹤0.01% |
1,376,250
+28,068
| +2% | +$596K |
|
|
BOW
2745
Bowhead Specialty Holdings
BOW
$961M
| $29.2M | ﹤0.01% |
822,108
+347,800
| +73% | +$12.4M |
|
|
ITOS
2746
DELISTED
iTeos Therapeutics
ITOS
| $29.2M | ﹤0.01% |
3,801,509
-81,040
| -2% | -$622K |
|
2747
Aura Biosciences
AURA
$392M
| $29.2M | ﹤0.01% |
3,551,457
+391,043
| +12% | +$3.21M |
|
2748
OrthoPediatrics
KIDS
$492M
| $29.2M | ﹤0.01% |
1,259,173
-27,730
| -2% | -$643K |
|
2749
Takeda Pharmaceutical
TAK
$47.8B
| $29.2M | ﹤0.01% |
2,203,851
+313,174
| +17% | +$4.15M |
|
2750
Enhabit
EHAB
$387M
| $29.2M | ﹤0.01% |
3,733,071
-202,098
| -5% | -$1.58M |
|