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 | |
|---|---|---|---|---|---|---|
2751
Vanguard Small-Cap ETF
VB
$67.4B
| $29.1M | ﹤0.01% |
121,242
-93,264
| -43% | -$22.4M |
|
2752
Movado Group
MOV
$438M
| $29.1M | ﹤0.01% |
1,478,353
+138,314
| +10% | +$2.72M |
|
2753
Artesian Resources
ARTNA
$335M
| $29.1M | ﹤0.01% |
919,462
+187,894
| +26% | +$5.94M |
|
2754
iShares Large Cap Deep Buffer ETF
IVVB
$118M
| $29M | ﹤0.01% |
950,000
| – | – |
|
2755
iShares ESG Aware MSCI EM ETF
ESGE
$5.42B
| $29M | ﹤0.01% |
868,467
-315,712
| -27% | -$10.5M |
|
|
BHR
2756
Braemar Hotels & Resorts
BHR
$201M
| $28.9M | ﹤0.01% |
9,629,854
+671,137
| +7% | +$2.01M |
|
2757
Limoneira
LMNR
$273M
| $28.8M | ﹤0.01% |
1,178,874
+6,974
| +0.6% | +$171K |
|
|
FVR
2758
FrontView REIT, Inc.
FVR
$277M
| $28.8M | ﹤0.01% |
+1,589,962
| New | +$28.8M |
|
2759
Akebia Therapeutics
AKBA
$756M
| $28.7M | ﹤0.01% |
15,097,625
-99,582
| -0.7% | -$189K |
|
2760
Celcuity
CELC
$2.32B
| $28.5M | ﹤0.01% |
2,179,064
+368,616
| +20% | +$4.83M |
|
2761
Phathom Pharmaceuticals
PHAT
$788M
| $28.4M | ﹤0.01% |
3,502,375
+379,805
| +12% | +$3.08M |
|
2762
Li Auto
LI
$26.4B
| $28.4M | ﹤0.01% |
1,182,764
+97,768
| +9% | +$2.35M |
|
2763
JFrog
FROG
$5.63B
| $28.2M | ﹤0.01% |
960,138
+31,909
| +3% | +$938K |
|
|
OS
2764
OneStream, Inc. Class A Common Stock
OS
$3.47B
| $28.2M | ﹤0.01% |
988,157
+534,702
| +118% | +$15.2M |
|
2765
Treace Medical Concepts
TMCI
$453M
| $28.1M | ﹤0.01% |
3,774,098
-408,222
| -10% | -$3.04M |
|
2766
Global Industrial
GIC
$1.41B
| $28M | ﹤0.01% |
1,128,832
-7,244
| -0.6% | -$180K |
|
2767
Vitamin Cottage Natural Grocers
NGVC
$843M
| $28M | ﹤0.01% |
704,188
+8,167
| +1% | +$324K |
|
2768
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $28M | ﹤0.01% |
753,372
+46,997
| +7% | +$1.74M |
|
2769
West Bancorporation
WTBA
$342M
| $28M | ﹤0.01% |
1,291,109
+38,311
| +3% | +$829K |
|
2770
Farmers & Merchants Bancorp
FMAO
$351M
| $27.9M | ﹤0.01% |
948,381
+20,873
| +2% | +$615K |
|
2771
NVE Corp
NVEC
$324M
| $27.9M | ﹤0.01% |
342,907
+4,097
| +1% | +$334K |
|
2772
Berry Corp
BRY
$313M
| $27.9M | ﹤0.01% |
6,757,705
-1,070,022
| -14% | -$4.42M |
|
2773
TrueCar
TRUE
$203M
| $27.9M | ﹤0.01% |
7,479,344
+40,162
| +0.5% | +$150K |
|
2774
iShares Russell 2000 Value ETF
IWN
$11.8B
| $27.8M | ﹤0.01% |
169,622
-17,652
| -9% | -$2.9M |
|
2775
SandRidge Energy
SD
$431M
| $27.8M | ﹤0.01% |
2,375,542
-74,012
| -3% | -$867K |
|