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 | |
|---|---|---|---|---|---|---|
2776
LoveSac
LOVE
$261M
| $27.8M | ﹤0.01% |
1,175,072
-3,363
| -0.3% | -$79.6K |
|
|
LB
2777
LandBridge Company LLC
LB
$1.32B
| $27.8M | ﹤0.01% |
429,722
+145,511
| +51% | +$9.4M |
|
|
MOMO
2778
Hello Group
MOMO
$1.22B
| $27.7M | ﹤0.01% |
3,588,280
+44,178
| +1% | +$341K |
|
2779
Northeast Community Bancorp
NECB
$262M
| $27.6M | ﹤0.01% |
1,129,671
-11,822
| -1% | -$289K |
|
2780
Vivid Seats
SEAT
$111M
| $27.6M | ﹤0.01% |
298,116
+3,751
| +1% | +$347K |
|
2781
iShares Latin America 40 ETF
ILF
$1.88B
| $27.5M | ﹤0.01% |
1,313,355
+163,180
| +14% | +$3.41M |
|
2782
4D Molecular Therapeutics
FDMT
$312M
| $27.4M | ﹤0.01% |
4,921,321
+52,532
| +1% | +$293K |
|
2783
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$331M
| $27.4M | ﹤0.01% |
1,115,073
-100,541
| -8% | -$2.47M |
|
|
USAP
2784
DELISTED
Universal Stainless & Alloy
USAP
| $27.4M | ﹤0.01% |
621,767
+21,336
| +4% | +$939K |
|
2785
Porch Group
PRCH
$1.85B
| $27.4M | ﹤0.01% |
5,561,608
+230,917
| +4% | +$1.14M |
|
2786
InterContinental Hotels
IHG
$18.2B
| $27.3M | ﹤0.01% |
218,889
-10,843
| -5% | -$1.35M |
|
2787
Real Brokerage
REAX
$1.07B
| $27.3M | ﹤0.01% |
5,934,874
+246,971
| +4% | +$1.14M |
|
2788
RBB Bancorp
RBB
$330M
| $27.2M | ﹤0.01% |
1,327,046
-16,088
| -1% | -$330K |
|
2789
Cerence
CRNC
$491M
| $27.2M | ﹤0.01% |
3,461,185
+196,165
| +6% | +$1.54M |
|
2790
Banco Macro
BMA
$2.78B
| $27.1M | ﹤0.01% |
280,456
+12,826
| +5% | +$1.24M |
|
2791
Blue Owl Capital
OBDC
$7B
| $27M | ﹤0.01% |
1,787,301
+391,597
| +28% | +$5.92M |
|
2792
El Pollo Loco
LOCO
$299M
| $27M | ﹤0.01% |
2,340,175
-23,625
| -1% | -$273K |
|
|
MRX
2793
Marex Group
MRX
$2.39B
| $27M | ﹤0.01% |
865,019
+39,561
| +5% | +$1.23M |
|
2794
iShares MSCI Sweden ETF
EWD
$320M
| $26.9M | ﹤0.01% |
721,508
-176,334
| -20% | -$6.58M |
|
2795
Main Street Capital
MAIN
$5.84B
| $26.9M | ﹤0.01% |
459,231
+87,852
| +24% | +$5.15M |
|
2796
ZimVie
ZIMV
$533M
| $26.9M | ﹤0.01% |
1,926,599
-6,451
| -0.3% | -$90K |
|
2797
Vanguard Total World Stock ETF
VT
$53.9B
| $26.8M | ﹤0.01% |
228,266
+149,116
| +188% | +$17.5M |
|
2798
NewtekOne
NEWT
$312M
| $26.7M | ﹤0.01% |
2,092,512
+49,870
| +2% | +$637K |
|
2799
Monte Rosa Therapeutics
GLUE
$404M
| $26.7M | ﹤0.01% |
3,840,164
+938,673
| +32% | +$6.51M |
|
2800
Imperial Oil
IMO
$48.9B
| $26.6M | ﹤0.01% |
431,620
-5,211
| -1% | -$321K |
|