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 | |
|---|---|---|---|---|---|---|
2851
Donegal Group Class A
DGICA
$695M
| $22.6M | ﹤0.01% |
1,594,829
+29,777
| +2% | +$421K |
|
2852
Potbelly
PBPB
$515M
| $22.5M | ﹤0.01% |
1,855,628
+36,030
| +2% | +$436K |
|
2853
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
| $22.5M | ﹤0.01% |
448,308
+6,783
| +2% | +$340K |
|
2854
Genie Energy
GNE
$395M
| $22.4M | ﹤0.01% |
1,487,277
-50,588
| -3% | -$763K |
|
2855
OneWater Marine
ONEW
$261M
| $22.4M | ﹤0.01% |
796,321
-27,335
| -3% | -$769K |
|
2856
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $22.4M | ﹤0.01% |
196,246
-236
| -0.1% | -$26.9K |
|
|
MAG
2857
DELISTED
MAG Silver
MAG
| $22.3M | ﹤0.01% |
2,108,167
+424,556
| +25% | +$4.49M |
|
2858
Greif Class B
GEF.B
$2.42B
| $22.3M | ﹤0.01% |
320,652
-12,038
| -4% | -$837K |
|
2859
RAPT Therapeutics
RAPT
$292M
| $22.2M | ﹤0.01% |
309,019
+2,388
| +0.8% | +$172K |
|
2860
Custom Truck One Source
CTOS
$1.3B
| $22.2M | ﹤0.01% |
3,810,574
-125,253
| -3% | -$729K |
|
2861
CommScope
COMM
$3.61B
| $22.2M | ﹤0.01% |
16,928,864
-316,014
| -2% | -$414K |
|
|
FLIC
2862
DELISTED
First of Long Island Corp
FLIC
| $22.2M | ﹤0.01% |
1,997,368
+40,172
| +2% | +$446K |
|
2863
Haleon
HLN
$42.1B
| $22M | ﹤0.01% |
2,592,848
+50,655
| +2% | +$430K |
|
2864
Xeris Biopharma Holdings
XERS
$1.24B
| $22M | ﹤0.01% |
9,960,506
-50,885
| -0.5% | -$112K |
|
2865
Tejon Ranch
TRC
$439M
| $22M | ﹤0.01% |
1,427,265
-47,165
| -3% | -$727K |
|
2866
Blue Owl Capital
OBDC
$7.02B
| $22M | ﹤0.01% |
1,429,885
+31,438
| +2% | +$484K |
|
2867
America Movil
AMX
$61.8B
| $22M | ﹤0.01% |
1,178,134
+19,277
| +2% | +$360K |
|
2868
Rigel Pharmaceuticals
RIGL
$627M
| $21.9M | ﹤0.01% |
1,479,874
-39,934
| -3% | -$591K |
|
2869
Consensus Cloud Solutions
CCSI
$541M
| $21.9M | ﹤0.01% |
1,379,280
-1,543,254
| -53% | -$24.5M |
|
2870
iRobot
IRBT
$127M
| $21.8M | ﹤0.01% |
2,492,084
-2,271,535
| -48% | -$19.9M |
|
2871
Park Aerospace
PKE
$378M
| $21.8M | ﹤0.01% |
1,311,493
-58,270
| -4% | -$969K |
|
2872
W&T Offshore
WTI
$268M
| $21.8M | ﹤0.01% |
8,228,940
-149,308
| -2% | -$396K |
|
2873
Terns Pharmaceuticals
TERN
$648M
| $21.7M | ﹤0.01% |
3,315,529
-93,449
| -3% | -$613K |
|
2874
Liberty Latin America Class A
LILA
$1.55B
| $21.7M | ﹤0.01% |
3,107,369
-87,470
| -3% | -$610K |
|
|
LUCK
2875
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $21.6M | ﹤0.01% |
1,576,547
-151,750
| -9% | -$2.08M |
|