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 | |
|---|---|---|---|---|---|---|
2876
RBB Bancorp
RBB
$332M
| $21.5M | ﹤0.01% |
1,194,826
-64,483
| -5% | -$1.16M |
|
2877
Deutsche Bank
DB
$70.2B
| $21.5M | ﹤0.01% |
1,360,394
+52,651
| +4% | +$830K |
|
2878
iShares BBB Rated Corporate Bond ETF
LQDB
$44.1M
| $21.4M | ﹤0.01% |
250,000
| – | – |
|
2879
El Paso Energy Capital Trust I
EP.PRC
$218M
| $21.4M | ﹤0.01% |
446,638
+31,450
| +8% | +$1.51M |
|
2880
Solid Power
SLDP
$696M
| $21.4M | ﹤0.01% |
10,542,950
-111,862
| -1% | -$227K |
|
2881
Eletrobras Common Shares
EBR
$20.7B
| $21.4M | ﹤0.01% |
2,558,865
+51,210
| +2% | +$428K |
|
2882
Peoples Financial Services
PFIS
$513M
| $21.3M | ﹤0.01% |
494,148
-18,168
| -4% | -$783K |
|
|
EBTC
2883
DELISTED
Enterprise Bancorp
EBTC
| $21.2M | ﹤0.01% |
816,410
+33,164
| +4% | +$861K |
|
2884
Spyre Therapeutics
SYRE
$909M
| $21.1M | ﹤0.01% |
556,691
+536,929
| +2,717% | +$20.4M |
|
2885
West Bancorporation
WTBA
$344M
| $21.1M | ﹤0.01% |
1,183,185
-43,706
| -4% | -$779K |
|
2886
Kodak
KODK
$481M
| $21.1M | ﹤0.01% |
4,259,526
+54,681
| +1% | +$271K |
|
2887
Entrada Therapeutics
TRDA
$194M
| $21.1M | ﹤0.01% |
1,486,168
-16,369
| -1% | -$232K |
|
2888
Maplebear
CART
$12.1B
| $21M | ﹤0.01% |
564,153
+31,116
| +6% | +$1.16M |
|
|
JBIO
2889
Jade Biosciences, Inc. Common Stock
JBIO
$233M
| $21M | ﹤0.01% |
20,279
-505
| -2% | -$523K |
|
2890
Baidu
BIDU
$47.4B
| $20.9M | ﹤0.01% |
198,942
-40,194
| -17% | -$4.23M |
|
|
TBCH
2891
Turtle Beach Corporation Common Stock
TBCH
$298M
| $20.9M | ﹤0.01% |
1,213,329
-83,309
| -6% | -$1.44M |
|
|
TSVT
2892
DELISTED
2seventy bio
TSVT
| $20.9M | ﹤0.01% |
3,905,405
-6,319
| -0.2% | -$33.8K |
|
|
REFI
2893
Chicago Atlantic Real Estate Finance
REFI
$283M
| $20.9M | ﹤0.01% |
1,324,096
+4,350
| +0.3% | +$68.6K |
|
2894
Primis Financial Corp
FRST
$264M
| $20.9M | ﹤0.01% |
1,715,513
-116,864
| -6% | -$1.42M |
|
2895
Barclays
BCS
$72.7B
| $20.9M | ﹤0.01% |
2,208,248
+320,363
| +17% | +$3.03M |
|
2896
Hooker Furnishings Corp
HOFT
$109M
| $20.8M | ﹤0.01% |
867,680
+8,247
| +1% | +$198K |
|
|
CTEV
2897
Claritev Corporation
CTEV
$940M
| $20.8M | ﹤0.01% |
641,833
-26,708
| -4% | -$867K |
|
2898
Citizens & Northern Corp
CZNC
$308M
| $20.8M | ﹤0.01% |
1,107,319
-39,562
| -3% | -$743K |
|
2899
Carter Bankshares
CARE
$445M
| $20.8M | ﹤0.01% |
1,644,735
-85,729
| -5% | -$1.08M |
|
2900
Civista Bancshares
CIVB
$402M
| $20.8M | ﹤0.01% |
1,349,987
+81,265
| +6% | +$1.25M |
|