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
+9.3%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.38T
AUM Growth
+$191B
(+6%)
Cap. Flow
-$3.43B
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
5,762
New
69
Increased
2,342
Reduced
2,465
Closed
253
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$2.19B |
| 2 |
Microsoft
MSFT
|
+$1.59B |
| 3 |
Amazon
AMZN
|
+$1.33B |
| 4 |
NVIDIA
NVDA
|
+$1.07B |
| 5 |
Linde
LIN
|
+$984M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.86B |
| 2 |
Exxon Mobil
XOM
|
+$1.45B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.1B |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$1.1B |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$936M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
2851
DELISTED
Orange
ORAN
| $22.3M | ﹤0.01% |
1,872,882
+218,930
| +13% | +$2.61M |
|
2852
Descartes Systems
DSGX
$8.59B
| $22.3M | ﹤0.01% |
276,540
+25,248
| +10% | +$2.04M |
|
|
CIO
2853
City Office REIT
CIO
$281M
| $22.3M | ﹤0.01% |
3,224,684
-72,462
| -2% | -$500K |
|
2854
SmartRent
SMRT
$308M
| $22.2M | ﹤0.01% |
8,720,142
-37,729
| -0.4% | -$96.2K |
|
|
FTCH
2855
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $22.2M | ﹤0.01% |
4,523,729
+4,102,092
| +973% | +$20.1M |
|
2856
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $22.2M | ﹤0.01% |
641,892
-5,776
| -0.9% | -$200K |
|
2857
ProFrac Holding
ACDC
$664M
| $22.2M | ﹤0.01% |
1,751,673
+68,419
| +4% | +$867K |
|
2858
Lindblad Expeditions
LIND
$710M
| $22.2M | ﹤0.01% |
2,318,468
-360
| -0% | -$3.44K |
|
2859
Southern Missouri Bancorp
SMBC
$623M
| $22.1M | ﹤0.01% |
590,685
-3,648
| -0.6% | -$136K |
|
2860
iShares International Select Dividend ETF
IDV
$5.82B
| $22M | ﹤0.01% |
800,615
+17,218
| +2% | +$473K |
|
2861
Daily Journal
DJCO
$610M
| $21.9M | ﹤0.01% |
76,770
-1,921
| -2% | -$547K |
|
2862
Aegon
AEG
$12.1B
| $21.8M | ﹤0.01% |
5,076,598
-153,491
| -3% | -$660K |
|
2863
OneWater Marine
ONEW
$253M
| $21.8M | ﹤0.01% |
779,136
+16,063
| +2% | +$449K |
|
|
PETQ
2864
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $21.7M | ﹤0.01% |
1,896,812
+72,827
| +4% | +$833K |
|
2865
EverQuote
EVER
$886M
| $21.5M | ﹤0.01% |
1,546,928
-9,283
| -0.6% | -$129K |
|
2866
GCM Grosvenor
GCMG
$685M
| $21.5M | ﹤0.01% |
2,751,484
-39,336
| -1% | -$307K |
|
2867
Li Auto
LI
$27B
| $21.4M | ﹤0.01% |
858,585
-456,008
| -35% | -$11.4M |
|
2868
iShares BBB Rated Corporate Bond ETF
LQDB
$44.1M
| $21.3M | ﹤0.01% |
250,000
| – | – |
|
2869
ORIX
IX
$30.2B
| $21.3M | ﹤0.01% |
1,294,875
-68,250
| -5% | -$1.12M |
|
2870
Imperial Oil
IMO
$48.1B
| $21.2M | ﹤0.01% |
417,637
+44,690
| +12% | +$2.27M |
|
2871
OmniAb
OABI
$233M
| $21M | ﹤0.01% |
5,712,359
-50,020
| -0.9% | -$184K |
|
2872
Sierra Bancorp
BSRR
$406M
| $21M | ﹤0.01% |
1,218,320
-70,619
| -5% | -$1.22M |
|
2873
Ribbon Communications
RBBN
$682M
| $20.9M | ﹤0.01% |
6,109,144
+129,622
| +2% | +$443K |
|
|
GPMT
2874
Granite Point Mortgage Trust
GPMT
$142M
| $20.8M | ﹤0.01% |
4,199,477
-5,047,448
| -55% | -$25M |
|
2875
RxSight
RXST
$367M
| $20.8M | ﹤0.01% |
1,247,809
+222,907
| +22% | +$3.72M |
|