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 | |
|---|---|---|---|---|---|---|
|
OSG
2751
DELISTED
Overseas Shipholding Group Inc.
OSG
| $27M | ﹤0.01% |
4,226,265
-203,358
| -5% | -$1.3M |
|
2752
Arbutus Biopharma
ABUS
$849M
| $26.8M | ﹤0.01% |
10,404,619
+14,319
| +0.1% | +$36.9K |
|
2753
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $26.8M | ﹤0.01% |
11,230,522
-844,173
| -7% | -$2.02M |
|
|
AGS
2754
DELISTED
PlayAGS
AGS
| $26.8M | ﹤0.01% |
2,981,280
-77,991
| -3% | -$700K |
|
2755
iShares Convertible Bond ETF
ICVT
$2.91B
| $26.6M | ﹤0.01% |
333,545
+275,734
| +477% | +$22M |
|
2756
WPP
WPP
$5.66B
| $26.5M | ﹤0.01% |
560,055
+161,568
| +41% | +$7.66M |
|
|
DSKE
2757
DELISTED
Daseke, Inc. Common Stock
DSKE
| $26.5M | ﹤0.01% |
3,190,418
+133,983
| +4% | +$1.11M |
|
2758
Garrett Motion
GTX
$2.65B
| $26.5M | ﹤0.01% |
2,662,963
-181,157
| -6% | -$1.8M |
|
2759
Boston Omaha
BOC
$420M
| $26.4M | ﹤0.01% |
1,705,173
-17,917
| -1% | -$277K |
|
2760
Prime Medicine
PRME
$829M
| $26.3M | ﹤0.01% |
3,756,210
-22,408
| -0.6% | -$157K |
|
2761
Gerdau
GGB
$6.25B
| $26.3M | ﹤0.01% |
7,132,343
-1,840,092
| -21% | -$6.78M |
|
2762
iShares Large Cap Deep Buffer ETF
IVVB
$118M
| $26.3M | ﹤0.01% |
950,000
+760,000
| +400% | +$21M |
|
2763
Nomura Holdings
NMR
$22B
| $26.2M | ﹤0.01% |
4,082,259
+410,820
| +11% | +$2.64M |
|
2764
Axogen
AXGN
$774M
| $26.1M | ﹤0.01% |
3,232,207
-110,566
| -3% | -$892K |
|
|
TARO
2765
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $26.1M | ﹤0.01% |
615,581
-7,402
| -1% | -$313K |
|
2766
Oil-Dri
ODC
$992M
| $26.1M | ﹤0.01% |
698,996
-28,304
| -4% | -$1.06M |
|
|
AUTL
2767
Autolus Therapeutics
AUTL
$338M
| $25.9M | ﹤0.01% |
4,055,920
+2,700,581
| +199% | +$17.2M |
|
|
TAST
2768
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $25.9M | ﹤0.01% |
2,720,087
-699,233
| -20% | -$6.65M |
|
2769
Tenaris
TS
$18.4B
| $25.8M | ﹤0.01% |
656,960
-482,727
| -42% | -$19M |
|
2770
Cerus
CERS
$236M
| $25.8M | ﹤0.01% |
13,636,954
-91,442
| -0.7% | -$173K |
|
2771
UroGen Pharma
URGN
$837M
| $25.8M | ﹤0.01% |
1,716,813
-2,491
| -0.1% | -$37.4K |
|
|
GPMT
2772
Granite Point Mortgage Trust
GPMT
$142M
| $25.6M | ﹤0.01% |
5,371,355
-22,889
| -0.4% | -$109K |
|
2773
Willdan Group
WLDN
$1.5B
| $25.6M | ﹤0.01% |
881,462
-7,746
| -0.9% | -$225K |
|
2774
Nano X Imaging
NNOX
$250M
| $25.5M | ﹤0.01% |
2,611,545
-1,092,712
| -29% | -$10.7M |
|
2775
Frontier Group Holdings
ULCC
$1.24B
| $25.5M | ﹤0.01% |
3,141,408
+51,490
| +2% | +$418K |
|