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 | |
|---|---|---|---|---|---|---|
2826
Sleep Number
SNBR
$196M
| $25.5M | ﹤0.01% |
1,675,804
-14,605
| -0.9% | -$223K |
|
2827
Tejon Ranch
TRC
$442M
| $25.5M | ﹤0.01% |
1,606,149
+162
| +0% | +$2.58K |
|
2828
BayCom
BCML
$323M
| $25.5M | ﹤0.01% |
950,823
-615
| -0.1% | -$16.5K |
|
|
DQ
2829
Daqo New Energy
DQ
$1.8B
| $25.5M | ﹤0.01% |
1,312,376
-18,763
| -1% | -$365K |
|
2830
OmniAb
OABI
$232M
| $25.4M | ﹤0.01% |
7,179,020
-44,529
| -0.6% | -$158K |
|
2831
Tenaris
TS
$18.9B
| $25.2M | ﹤0.01% |
667,953
+15,407
| +2% | +$582K |
|
2832
Distribution Solutions Group
DSGR
$1.43B
| $25.2M | ﹤0.01% |
733,378
-14,349
| -2% | -$494K |
|
2833
Altice USA
ATUS
$1.11B
| $25.2M | ﹤0.01% |
10,465,281
+3,706,910
| +55% | +$8.93M |
|
|
QTOP
2834
iShares Nasdaq Top 30 Stocks ETF
QTOP
$175M
| $25.2M | ﹤0.01% |
+960,000
| New | +$25.2M |
|
2835
Boston Omaha
BOC
$423M
| $25.2M | ﹤0.01% |
1,777,392
+26,235
| +1% | +$372K |
|
2836
Southern California Bancorp
BCAL
$561M
| $25.2M | ﹤0.01% |
1,523,454
+25,362
| +2% | +$419K |
|
2837
OraSure Technologies
OSUR
$237M
| $25.2M | ﹤0.01% |
6,976,436
-652,905
| -9% | -$2.36M |
|
2838
Bank7 Corp
BSVN
$454M
| $25.1M | ﹤0.01% |
538,516
+164,249
| +44% | +$7.66M |
|
2839
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $25.1M | ﹤0.01% |
1,034,017
-194,799
| -16% | -$4.73M |
|
2840
Universal Logistics Holdings
ULH
$653M
| $25.1M | ﹤0.01% |
546,640
-4,070
| -0.7% | -$187K |
|
|
GRAL
2841
GRAIL, Inc. Common Stock
GRAL
$1.38B
| $25.1M | ﹤0.01% |
1,405,919
+282,680
| +25% | +$5.05M |
|
2842
Elbit Systems
ESLT
$23.4B
| $25M | ﹤0.01% |
96,935
+11,375
| +13% | +$2.94M |
|
2843
uniQure
QURE
$805M
| $25M | ﹤0.01% |
1,415,558
-147,002
| -9% | -$2.6M |
|
2844
Ardagh Metal Packaging
AMBP
$2.14B
| $25M | ﹤0.01% |
8,298,606
-467,834
| -5% | -$1.41M |
|
|
BKDT
2845
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $24.9M | ﹤0.01% |
363,000
| – | – |
|
|
WBTN
2846
WEBTOON Entertainment Inc. Common Stock
WBTN
$2.55B
| $24.9M | ﹤0.01% |
1,834,929
-1,463,211
| -44% | -$19.9M |
|
2847
MasterCraft Boat Holdings
MCFT
$367M
| $24.9M | ﹤0.01% |
1,304,780
-2,170
| -0.2% | -$41.4K |
|
2848
Nano X Imaging
NNOX
$248M
| $24.8M | ﹤0.01% |
3,441,982
+248,338
| +8% | +$1.79M |
|
2849
Viemed Healthcare
VMD
$260M
| $24.8M | ﹤0.01% |
3,088,818
+110,690
| +4% | +$888K |
|
2850
Schwab US REIT ETF
SCHH
$8.38B
| $24.5M | ﹤0.01% |
1,164,909
-2,301,686
| -66% | -$48.5M |
|