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 | |
|---|---|---|---|---|---|---|
2851
Gray Television
GTN
$571M
| $24.3M | ﹤0.01% |
7,720,040
-10,119
| -0.1% | -$31.9K |
|
2852
Fulcrum Therapeutics
FULC
$386M
| $24.3M | ﹤0.01% |
5,169,429
-537,098
| -9% | -$2.52M |
|
2853
Enel Chile
ENIC
$5.31B
| $24.3M | ﹤0.01% |
8,423,708
+1,602,988
| +24% | +$4.62M |
|
2854
KalVista Pharmaceuticals
KALV
$696M
| $24.3M | ﹤0.01% |
2,863,996
-198,323
| -6% | -$1.68M |
|
2855
Target Hospitality
TH
$867M
| $24.2M | ﹤0.01% |
2,507,818
-4,754
| -0.2% | -$45.9K |
|
2856
West Fraser Timber
WFG
$5.92B
| $24.1M | ﹤0.01% |
278,904
+40,274
| +17% | +$3.49M |
|
2857
Avita Medical
RCEL
$166M
| $23.9M | ﹤0.01% |
1,868,603
+8,084
| +0.4% | +$103K |
|
2858
Tyra Biosciences
TYRA
$668M
| $23.9M | ﹤0.01% |
1,718,504
+202,332
| +13% | +$2.81M |
|
2859
Atlanticus Holdings
ATLC
$1.13B
| $23.9M | ﹤0.01% |
428,008
-10,902
| -2% | -$608K |
|
2860
American Coastal Insurance
ACIC
$523M
| $23.9M | ﹤0.01% |
1,772,170
-12,741
| -0.7% | -$171K |
|
2861
Blackstone Secured Lending
BXSL
$6.39B
| $23.8M | ﹤0.01% |
738,135
+154,475
| +26% | +$4.99M |
|
2862
Pulse Biosciences
PLSE
$1.06B
| $23.8M | ﹤0.01% |
1,369,838
+22,153
| +2% | +$386K |
|
2863
iShares GNMA Bond ETF
GNMA
$372M
| $23.8M | ﹤0.01% |
554,691
+364,444
| +192% | +$15.6M |
|
|
AD
2864
Array Digital Infrastructure, Inc.
AD
$4.34B
| $23.7M | ﹤0.01% |
378,343
-1,944
| -0.5% | -$122K |
|
2865
Rumble
RUM
$2.54B
| $23.7M | ﹤0.01% |
1,819,822
+264,569
| +17% | +$3.44M |
|
2866
Colony Bankcorp
CBAN
$299M
| $23.6M | ﹤0.01% |
1,462,228
+19,106
| +1% | +$308K |
|
2867
Denny's
DENN
$289M
| $23.5M | ﹤0.01% |
3,892,292
-250,686
| -6% | -$1.52M |
|
2868
Ranpak Holdings
PACK
$391M
| $23.5M | ﹤0.01% |
3,418,637
-60,496
| -2% | -$416K |
|
2869
SkyWater Technology
SKYT
$544M
| $23.5M | ﹤0.01% |
1,703,481
+31,294
| +2% | +$432K |
|
2870
Y-mAbs Therapeutics
YMAB
$391M
| $23.5M | ﹤0.01% |
2,998,472
-26,763
| -0.9% | -$210K |
|
2871
Primis Financial Corp
FRST
$268M
| $23.4M | ﹤0.01% |
2,007,954
+7,689
| +0.4% | +$89.7K |
|
2872
Taysha Gene Therapies
TSHA
$835M
| $23.4M | ﹤0.01% |
13,531,467
+10,934
| +0.1% | +$18.9K |
|
2873
KT
KT
$9.64B
| $23.4M | ﹤0.01% |
1,508,065
+9,031
| +0.6% | +$140K |
|
2874
Granite Ridge Resources
GRNT
$713M
| $23.4M | ﹤0.01% |
3,618,882
-164,693
| -4% | -$1.06M |
|
2875
Heritage Insurance Holdings
HRTG
$732M
| $23.4M | ﹤0.01% |
1,930,198
+11,061
| +0.6% | +$134K |
|