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
+14%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$5.23T
AUM Growth
+$486B
(+10%)
Cap. Flow
+$960M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
5,601
New
192
Increased
2,077
Reduced
2,507
Closed
189
Top Buys
| 1 |
Capital One
COF
|
+$4.84B |
| 2 |
Amazon
AMZN
|
+$2.06B |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.01B |
| 4 |
Apple
AAPL
|
+$1.77B |
| 5 |
Broadcom
AVGO
|
+$1.39B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$3.51B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.97B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.65B |
| 4 |
Palantir
PLTR
|
+$1.5B |
| 5 |
Texas Instruments
TXN
|
+$1.44B |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Golub Capital BDC
GBDC
$3.76B
| $24M | ﹤0.01% |
1,637,858
+370,691
| +29% | +$5.43M |
|
2827
Telus
TU
$24.5B
| $24M | ﹤0.01% |
1,492,063
+248,870
| +20% | +$4M |
|
2828
Solid Biosciences
SLDB
$426M
| $24M | ﹤0.01% |
4,920,083
+2,769,210
| +129% | +$13.5M |
|
2829
Corporacion America
CAAP
$3.07B
| $24M | ﹤0.01% |
1,182,153
+144,553
| +14% | +$2.93M |
|
2830
Investors Title Co
ITIC
$473M
| $23.9M | ﹤0.01% |
113,282
-10,859
| -9% | -$2.29M |
|
2831
Prothena Corp
PRTA
$434M
| $23.9M | ﹤0.01% |
3,939,398
-102,903
| -3% | -$625K |
|
2832
FerroAtlántica
GSM
$767M
| $23.9M | ﹤0.01% |
6,500,200
+6,301,581
| +3,173% | +$23.1M |
|
|
CMRC
2833
Commerce.com, Inc. Series 1 Common Stock
CMRC
$400M
| $23.8M | ﹤0.01% |
4,761,215
-647,096
| -12% | -$3.24M |
|
2834
MVB Financial
MVBF
$310M
| $23.8M | ﹤0.01% |
1,056,176
-72,597
| -6% | -$1.64M |
|
2835
Petco
WOOF
$972M
| $23.7M | ﹤0.01% |
8,387,855
-1,325,080
| -14% | -$3.75M |
|
2836
Waterstone Financial
WSBF
$280M
| $23.7M | ﹤0.01% |
1,717,280
-71,178
| -4% | -$983K |
|
2837
Li Auto
LI
$27B
| $23.7M | ﹤0.01% |
873,186
-210,375
| -19% | -$5.7M |
|
2838
SIGA Technologies
SIGA
$620M
| $23.7M | ﹤0.01% |
3,627,964
-168,212
| -4% | -$1.1M |
|
2839
Hudson Technologies
HDSN
$441M
| $23.6M | ﹤0.01% |
2,905,833
-264,381
| -8% | -$2.15M |
|
2840
Atlanticus Holdings
ATLC
$1.09B
| $23.6M | ﹤0.01% |
430,554
-15,130
| -3% | -$828K |
|
2841
Telefonica
TEF
$30.3B
| $23.5M | ﹤0.01% |
4,491,806
-193,041
| -4% | -$1.01M |
|
2842
Navigator Holdings
NVGS
$1.12B
| $23.5M | ﹤0.01% |
1,658,362
+1,627,925
| +5,349% | +$23M |
|
2843
Cricut
CRCT
$1.4B
| $23.5M | ﹤0.01% |
3,465,784
+40,341
| +1% | +$273K |
|
|
AD
2844
Array Digital Infrastructure, Inc.
AD
$4.29B
| $23.5M | ﹤0.01% |
366,771
+957
| +0.3% | +$61.2K |
|
2845
Tenaris
TS
$18.4B
| $23.5M | ﹤0.01% |
627,099
-30,069
| -5% | -$1.12M |
|
2846
Village Super Market
VLGEA
$574M
| $23.4M | ﹤0.01% |
608,801
+24,678
| +4% | +$950K |
|
2847
OppFi
OPFI
$332M
| $23.4M | ﹤0.01% |
1,673,029
+308,011
| +23% | +$4.31M |
|
2848
Maravai LifeSciences
MRVI
$407M
| $23.4M | ﹤0.01% |
9,694,094
+145,261
| +2% | +$350K |
|
2849
Delcath Systems
DCTH
$392M
| $23.4M | ﹤0.01% |
1,717,197
+1,523,830
| +788% | +$20.7M |
|
2850
Boston Omaha
BOC
$420M
| $23.3M | ﹤0.01% |
1,659,133
-95,868
| -5% | -$1.35M |
|