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
+10.63%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.91T
AUM Growth
+$369B
(+10%)
Cap. Flow
+$66.4B
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
5,884
New
286
Increased
3,518
Reduced
1,450
Closed
138
Top Buys
| 1 |
Microsoft
MSFT
|
+$4.01B |
| 2 |
Rivian
RIVN
|
+$3.2B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.89B |
| 4 |
Amazon
AMZN
|
+$1.96B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.43B |
Top Sells
| 1 |
JD.com
JD
|
+$2.16B |
| 2 |
KSU
Kansas City Southern
KSU
|
+$1.9B |
| 3 |
NetEase
NTES
|
+$1.73B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.21B |
| 5 |
Apple
AAPL
|
+$1.14B |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Ooma
OOMA
$360M
| $37.9M | ﹤0.01% |
1,853,807
+77,660
| +4% | +$1.59M |
|
2802
Alkami Technology
ALKT
$2.69B
| $37.9M | ﹤0.01% |
1,888,443
+947,999
| +101% | +$19M |
|
2803
Covenant Logistics
CVLG
$564M
| $37.9M | ﹤0.01% |
2,864,996
-75,736
| -3% | -$1M |
|
|
AFMD
2804
DELISTED
Affimed
AFMD
| $37.8M | ﹤0.01% |
684,898
+7,089
| +1% | +$391K |
|
2805
ORIX
IX
$30.2B
| $37.8M | ﹤0.01% |
1,855,790
-93,915
| -5% | -$1.91M |
|
2806
Workhorse Group
WKHS
$17.1M
| $37.7M | ﹤0.01% |
34,614
+489
| +1% | +$533K |
|
2807
Vera Bradley
VRA
$57.3M
| $37.7M | ﹤0.01% |
4,430,910
+135,786
| +3% | +$1.16M |
|
2808
WPP
WPP
$5.66B
| $37.7M | ﹤0.01% |
499,098
+34,758
| +7% | +$2.63M |
|
2809
Stoneridge
SRI
$230M
| $37.7M | ﹤0.01% |
1,908,600
-11,408
| -0.6% | -$225K |
|
2810
TotalEnergies
TTE
$133B
| $37.5M | ﹤0.01% |
757,662
+49,970
| +7% | +$2.47M |
|
2811
Identive
INVE
$86.8M
| $37.4M | ﹤0.01% |
1,330,065
+89,188
| +7% | +$2.51M |
|
|
CORZ
2812
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $37.4M | ﹤0.01% |
3,415,500
| – | – |
|
2813
ING
ING
$74.5B
| $37.4M | ﹤0.01% |
2,686,589
-73,174
| -3% | -$1.02M |
|
2814
OneSpaWorld
OSW
$2.25B
| $37.4M | ﹤0.01% |
3,732,326
+38,857
| +1% | +$389K |
|
2815
Alight
ALIT
$1.79B
| $37.4M | ﹤0.01% |
3,457,000
+101,802
| +3% | +$1.1M |
|
2816
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $37.2M | ﹤0.01% |
1,123,876
+242,723
| +28% | +$8.04M |
|
2817
Farmers National Banc Corp
FMNB
$553M
| $37.2M | ﹤0.01% |
2,007,713
+285,652
| +17% | +$5.3M |
|
2818
Costamare
CMRE
$1.52B
| $37.2M | ﹤0.01% |
2,940,708
-24,193
| -0.8% | -$306K |
|
2819
Financial Institutions
FISI
$532M
| $37.2M | ﹤0.01% |
1,169,410
-20,312
| -2% | -$646K |
|
|
CNH
2820
CNH Industrial
CNH
$13.6B
| $37.1M | ﹤0.01% |
2,195,276
+53,950
| +3% | +$912K |
|
2821
Barrett Business Services
BBSI
$1.19B
| $37.1M | ﹤0.01% |
2,149,480
-4,024
| -0.2% | -$69.5K |
|
|
DCPH
2822
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $37.1M | ﹤0.01% |
3,797,569
+102,664
| +3% | +$1M |
|
2823
Turning Point Brands
TPB
$1.84B
| $37.1M | ﹤0.01% |
981,476
-75,890
| -7% | -$2.87M |
|
|
ESMT
2824
DELISTED
EngageSmart, Inc.
ESMT
| $37M | ﹤0.01% |
1,535,798
+249,544
| +19% | +$6.02M |
|
|
ICVX
2825
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $36.9M | ﹤0.01% |
1,614,378
+37,008
| +2% | +$847K |
|