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 | |
|---|---|---|---|---|---|---|
|
ILPT
2876
Industrial Logistics Properties Trust
ILPT
$415M
| $23.4M | ﹤0.01% |
6,398,010
+491,889
| +8% | +$1.8M |
|
|
PPTA
2877
Perpetua Resources
PPTA
$1.93B
| $23.3M | ﹤0.01% |
2,186,579
+9,077
| +0.4% | +$96.9K |
|
2878
SIGA Technologies
SIGA
$642M
| $23.3M | ﹤0.01% |
3,876,247
-140,931
| -4% | -$847K |
|
2879
Gerdau
GGB
$6.23B
| $23.3M | ﹤0.01% |
8,085,147
+1,808,282
| +29% | +$5.21M |
|
2880
ENI
E
$52.8B
| $23.2M | ﹤0.01% |
849,456
+9,196
| +1% | +$252K |
|
2881
iShares JPMorgan EM High Yield Bond ETF
EMHY
$513M
| $23.2M | ﹤0.01% |
610,853
-1,786
| -0.3% | -$67.8K |
|
2882
Xponential Fitness
XPOF
$306M
| $23.1M | ﹤0.01% |
1,720,067
-73,946
| -4% | -$995K |
|
2883
Turkcell
TKC
$5.02B
| $23.1M | ﹤0.01% |
3,542,372
+924,858
| +35% | +$6.02M |
|
2884
Natural Gas Services Group
NGS
$339M
| $23M | ﹤0.01% |
859,874
+12,800
| +2% | +$343K |
|
2885
Lifezone Metals
LZM
$387M
| $23M | ﹤0.01% |
3,315,507
+86,163
| +3% | +$599K |
|
2886
First Bancorp
FNLC
$301M
| $23M | ﹤0.01% |
841,671
+30,553
| +4% | +$836K |
|
2887
Resources Connection
RGP
$174M
| $23M | ﹤0.01% |
2,691,983
-19,460
| -0.7% | -$166K |
|
2888
Unity Bancorp
UNTY
$516M
| $22.9M | ﹤0.01% |
526,171
+37,579
| +8% | +$1.64M |
|
2889
Titan Machinery
TITN
$454M
| $22.9M | ﹤0.01% |
1,623,406
-56,994
| -3% | -$805K |
|
2890
Vanguard Total Stock Market ETF
VTI
$540B
| $22.9M | ﹤0.01% |
79,038
+75,305
| +2,017% | +$21.8M |
|
2891
Home Bancorp
HBCP
$426M
| $22.9M | ﹤0.01% |
494,583
+13,369
| +3% | +$618K |
|
2892
Cerus
CERS
$234M
| $22.8M | ﹤0.01% |
14,819,462
+150,408
| +1% | +$232K |
|
2893
Quantum-Si Incorporated
QSI
$257M
| $22.8M | ﹤0.01% |
8,437,647
+1,537,520
| +22% | +$4.15M |
|
|
BKV
2894
BKV Corporation
BKV
$1.86B
| $22.6M | ﹤0.01% |
+952,091
| New | +$22.6M |
|
|
CTV
2895
DELISTED
Innovid Corp.
CTV
| $22.6M | ﹤0.01% |
7,322,779
+805,543
| +12% | +$2.49M |
|
|
JKS
2896
JinkoSolar
JKS
$1.35B
| $22.6M | ﹤0.01% |
907,059
-51,195
| -5% | -$1.27M |
|
2897
Guaranty Bancshares
GNTY
$551M
| $22.6M | ﹤0.01% |
651,826
+40,133
| +7% | +$1.39M |
|
|
URG
2898
Ur-Energy
URG
$558M
| $22.6M | ﹤0.01% |
19,609,095
+1,173,289
| +6% | +$1.35M |
|
2899
MBIA
MBI
$372M
| $22.5M | ﹤0.01% |
3,482,913
+5,446
| +0.2% | +$35.2K |
|
2900
iShares MSCI China ETF
MCHI
$8.29B
| $22.5M | ﹤0.01% |
479,969
-122,355
| -20% | -$5.73M |
|