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 | |
|---|---|---|---|---|---|---|
2826
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $23.4M | ﹤0.01% |
1,075,457
+567,729
| +112% | +$12.3M |
|
|
NXDR
2827
Nextdoor Holdings
NXDR
$840M
| $23.3M | ﹤0.01% |
10,372,531
-209,763
| -2% | -$472K |
|
2828
First Bank
FRBA
$408M
| $23.3M | ﹤0.01% |
1,696,902
-31,672
| -2% | -$435K |
|
2829
El Pollo Loco
LOCO
$298M
| $23.2M | ﹤0.01% |
2,383,189
-91,932
| -4% | -$895K |
|
2830
Mid Penn Bancorp
MPB
$695M
| $23.2M | ﹤0.01% |
1,159,620
-22,089
| -2% | -$442K |
|
2831
Seneca Foods Class A
SENEA
$736M
| $23.2M | ﹤0.01% |
407,765
-27,547
| -6% | -$1.57M |
|
|
JKS
2832
JinkoSolar
JKS
$1.31B
| $23.2M | ﹤0.01% |
920,337
+14,254
| +2% | +$359K |
|
2833
MBIA
MBI
$361M
| $23.1M | ﹤0.01% |
3,423,329
-176,185
| -5% | -$1.19M |
|
2834
Altice USA
ATUS
$1.18B
| $23.1M | ﹤0.01% |
8,844,928
+4,407,289
| +99% | +$11.5M |
|
2835
Codexis
CDXS
$225M
| $23.1M | ﹤0.01% |
6,614,679
-581,735
| -8% | -$2.03M |
|
2836
Ribbon Communications
RBBN
$682M
| $23M | ﹤0.01% |
7,197,606
-362,693
| -5% | -$1.16M |
|
|
CPE
2837
DELISTED
Callon Petroleum Company
CPE
| $23M | ﹤0.01% |
643,781
-8,362,955
| -93% | -$299M |
|
2838
Diebold Nixdorf
DBD
$2.19B
| $23M | ﹤0.01% |
666,793
+77,000
| +13% | +$2.65M |
|
2839
Limoneira
LMNR
$271M
| $22.9M | ﹤0.01% |
1,172,497
-55,270
| -5% | -$1.08M |
|
2840
Excelerate Energy
EE
$761M
| $22.9M | ﹤0.01% |
1,428,264
+29,156
| +2% | +$467K |
|
2841
Hingham Institution for Saving
HIFS
$618M
| $22.9M | ﹤0.01% |
131,117
-11,085
| -8% | -$1.93M |
|
2842
Preformed Line Products
PLPC
$973M
| $22.9M | ﹤0.01% |
177,720
-6,815
| -4% | -$877K |
|
|
SEI
2843
Solaris Energy Infrastructure, Inc.
SEI
$1.48B
| $22.8M | ﹤0.01% |
2,635,018
-18,305
| -0.7% | -$159K |
|
|
SMMF
2844
DELISTED
Summit Financial Group, Inc.
SMMF
| $22.8M | ﹤0.01% |
838,796
-42,063
| -5% | -$1.14M |
|
2845
iShares International Select Dividend ETF
IDV
$5.82B
| $22.7M | ﹤0.01% |
810,052
+26,515
| +3% | +$743K |
|
2846
ORIX
IX
$30.3B
| $22.7M | ﹤0.01% |
1,030,440
-51,330
| -5% | -$1.13M |
|
2847
InterContinental Hotels
IHG
$18.3B
| $22.7M | ﹤0.01% |
214,683
-3,949
| -2% | -$417K |
|
2848
NextNav
NN
$2.27B
| $22.7M | ﹤0.01% |
3,446,789
+132,821
| +4% | +$874K |
|
2849
Spok Holdings
SPOK
$360M
| $22.6M | ﹤0.01% |
1,417,463
+8,424
| +0.6% | +$134K |
|
2850
AST SpaceMobile
ASTS
$11.1B
| $22.6M | ﹤0.01% |
7,778,718
+2,120,595
| +37% | +$6.15M |
|