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 | |
|---|---|---|---|---|---|---|
2726
ASP Isotopes
ASPI
$814M
| $29.7M | ﹤0.01% |
4,028,715
-22,365
| -0.6% | -$165K |
|
2727
Sana Biotechnology
SANA
$805M
| $29.6M | ﹤0.01% |
10,858,900
-600,840
| -5% | -$1.64M |
|
2728
Capricor Therapeutics
CAPR
$284M
| $29.6M | ﹤0.01% |
2,984,063
+39,398
| +1% | +$391K |
|
2729
MakeMyTrip
MMYT
$9.23B
| $29.6M | ﹤0.01% |
301,887
+37,230
| +14% | +$3.65M |
|
2730
Orange County Bancorp
OBT
$353M
| $29.5M | ﹤0.01% |
1,141,045
+405,218
| +55% | +$10.5M |
|
2731
Aspen Aerogels
ASPN
$553M
| $29.5M | ﹤0.01% |
4,977,186
+17,014
| +0.3% | +$101K |
|
2732
Third Coast Bancshares
TCBX
$556M
| $29.4M | ﹤0.01% |
898,917
+38,825
| +5% | +$1.27M |
|
|
ATYR
2733
aTyr Pharma
ATYR
$99M
| $29.3M | ﹤0.01% |
5,782,633
+4,188,652
| +263% | +$21.2M |
|
|
EU
2734
enCore Energy
EU
$483M
| $29.3M | ﹤0.01% |
10,245,068
-392,048
| -4% | -$1.12M |
|
2735
Mativ Holdings
MATV
$680M
| $29.3M | ﹤0.01% |
4,295,255
+36,929
| +0.9% | +$252K |
|
2736
Anterix
ATEX
$409M
| $29.3M | ﹤0.01% |
1,140,479
+138,988
| +14% | +$3.57M |
|
2737
Cerus
CERS
$240M
| $29.2M | ﹤0.01% |
20,729,629
+5,836,018
| +39% | +$8.23M |
|
2738
Carter Bankshares
CARE
$452M
| $29.2M | ﹤0.01% |
1,684,952
-78,458
| -4% | -$1.36M |
|
2739
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $29M | ﹤0.01% |
588,845
-127,676
| -18% | -$6.28M |
|
|
CWBC
2740
Community West Bancshares
CWBC
$411M
| $28.7M | ﹤0.01% |
1,472,427
+354,637
| +32% | +$6.92M |
|
2741
JELD-WEN Holding
JELD
$533M
| $28.7M | ﹤0.01% |
7,324,060
-1,118,515
| -13% | -$4.38M |
|
2742
U-Haul Holding Co
UHAL
$10.7B
| $28.7M | ﹤0.01% |
474,056
+4,024
| +0.9% | +$244K |
|
2743
Bit Digital
BTBT
$958M
| $28.6M | ﹤0.01% |
13,057,781
+2,539,802
| +24% | +$5.56M |
|
|
CBLL
2744
CeriBell, Inc. Common Stock
CBLL
$435M
| $28.5M | ﹤0.01% |
1,519,622
+655,755
| +76% | +$12.3M |
|
2745
Pacific Biosciences
PACB
$381M
| $28.1M | ﹤0.01% |
22,652,874
-802,378
| -3% | -$995K |
|
2746
Butterfly Network
BFLY
$420M
| $28.1M | ﹤0.01% |
14,030,599
+10,117,828
| +259% | +$20.2M |
|
2747
Southern First Bancshares
SFST
$367M
| $28M | ﹤0.01% |
736,638
-22,541
| -3% | -$857K |
|
2748
Tango Therapeutics
TNGX
$841M
| $28M | ﹤0.01% |
5,463,266
+1,431,254
| +35% | +$7.33M |
|
2749
Emergent Biosolutions
EBS
$418M
| $27.8M | ﹤0.01% |
4,360,875
+2,525,313
| +138% | +$16.1M |
|
2750
Zumiez
ZUMZ
$343M
| $27.8M | ﹤0.01% |
2,095,895
-62,593
| -3% | -$830K |
|