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 | |
|---|---|---|---|---|---|---|
2801
iShares MSCI Canada ETF
EWC
$3.28B
| $24.7M | ﹤0.01% |
645,702
-499,318
| -44% | -$19.1M |
|
2802
Financial Institutions
FISI
$532M
| $24.7M | ﹤0.01% |
1,311,645
-67,731
| -5% | -$1.27M |
|
2803
ENI
E
$52.6B
| $24.6M | ﹤0.01% |
775,688
-60,318
| -7% | -$1.91M |
|
2804
Grindr
GRND
$2.98B
| $24.6M | ﹤0.01% |
2,427,256
-41,382
| -2% | -$419K |
|
2805
Tenaya Therapeutics
TNYA
$199M
| $24.6M | ﹤0.01% |
4,700,997
+914,173
| +24% | +$4.78M |
|
2806
Lindblad Expeditions
LIND
$710M
| $24.5M | ﹤0.01% |
2,626,521
+5,457
| +0.2% | +$50.9K |
|
2807
Esquire Financial Holdings
ESQ
$859M
| $24.4M | ﹤0.01% |
514,588
-11,065
| -2% | -$525K |
|
2808
Greenlight Captial
GLRE
$433M
| $24.4M | ﹤0.01% |
1,957,208
-31,878
| -2% | -$398K |
|
2809
Radware
RDWR
$1.11B
| $24.4M | ﹤0.01% |
1,301,312
+53,113
| +4% | +$994K |
|
2810
SSR Mining
SSRM
$4.42B
| $24.3M | ﹤0.01% |
5,457,309
-8,181,355
| -60% | -$36.5M |
|
2811
Birkenstock
BIRK
$8.39B
| $24.3M | ﹤0.01% |
514,311
-81,633
| -14% | -$3.86M |
|
2812
Target Hospitality
TH
$858M
| $24.3M | ﹤0.01% |
2,233,382
-15,320
| -0.7% | -$167K |
|
2813
Viemed Healthcare
VMD
$253M
| $24.2M | ﹤0.01% |
2,569,836
+440,761
| +21% | +$4.16M |
|
2814
Southern First Bancshares
SFST
$363M
| $24.1M | ﹤0.01% |
759,984
-34,275
| -4% | -$1.09M |
|
2815
Celcuity
CELC
$2.32B
| $24M | ﹤0.01% |
1,111,856
+61,465
| +6% | +$1.33M |
|
2816
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $24M | ﹤0.01% |
604,577
+31,596
| +6% | +$1.25M |
|
2817
Bank of Marin Bancorp
BMRC
$395M
| $24M | ﹤0.01% |
1,429,131
-29,782
| -2% | -$499K |
|
|
ENFN
2818
DELISTED
Enfusion, Inc.
ENFN
| $23.8M | ﹤0.01% |
2,569,921
+58,994
| +2% | +$546K |
|
|
PLYA
2819
DELISTED
Playa Hotels & Resorts
PLYA
| $23.8M | ﹤0.01% |
2,449,193
+18,681
| +0.8% | +$181K |
|
2820
Cooper-Standard Automotive
CPS
$679M
| $23.7M | ﹤0.01% |
1,430,132
-45,704
| -3% | -$757K |
|
|
INZY
2821
DELISTED
Inozyme Pharma
INZY
| $23.7M | ﹤0.01% |
3,088,653
+46,323
| +2% | +$355K |
|
2822
Ryanair
RYAAY
$30.5B
| $23.6M | ﹤0.01% |
405,133
+122,060
| +43% | +$7.11M |
|
2823
SEACOR Marine Holdings
SMHI
$191M
| $23.5M | ﹤0.01% |
1,688,105
-36,683
| -2% | -$511K |
|
|
AD
2824
Array Digital Infrastructure, Inc.
AD
$4.29B
| $23.5M | ﹤0.01% |
644,620
-18,186
| -3% | -$664K |
|
2825
iShares Gold Trust Micro
IAUM
$4.13B
| $23.5M | ﹤0.01% |
1,059,287
-57,718
| -5% | -$1.28M |
|