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
+14%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$5.23T
AUM Growth
+$486B
(+10%)
Cap. Flow
+$960M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
5,601
New
192
Increased
2,077
Reduced
2,507
Closed
189
Top Buys
| 1 |
Capital One
COF
|
+$4.84B |
| 2 |
Amazon
AMZN
|
+$2.06B |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.01B |
| 4 |
Apple
AAPL
|
+$1.77B |
| 5 |
Broadcom
AVGO
|
+$1.39B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$3.51B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.97B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.65B |
| 4 |
Palantir
PLTR
|
+$1.5B |
| 5 |
Texas Instruments
TXN
|
+$1.44B |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Savara
SVRA
$622M
| $22.3M | ﹤0.01% |
9,775,573
-170,738
| -2% | -$389K |
|
2877
MaxCyte
MXCT
$160M
| $22.2M | ﹤0.01% |
10,202,243
+2,033,867
| +25% | +$4.43M |
|
2878
International Money Express
IMXI
$430M
| $22.2M | ﹤0.01% |
2,201,012
-167,289
| -7% | -$1.69M |
|
2879
Amprius Technologies
AMPX
$1.3B
| $22.2M | ﹤0.01% |
5,270,018
+4,195,966
| +391% | +$17.7M |
|
2880
Home Bancorp
HBCP
$430M
| $22.2M | ﹤0.01% |
428,004
-41,694
| -9% | -$2.16M |
|
2881
Treace Medical Concepts
TMCI
$445M
| $22.1M | ﹤0.01% |
3,766,658
-116,842
| -3% | -$687K |
|
2882
Greif Class B
GEF.B
$2.42B
| $22.1M | ﹤0.01% |
320,273
+504
| +0.2% | +$34.8K |
|
2883
Algonquin Power & Utilities
AQN
$4.23B
| $22.1M | ﹤0.01% |
3,856,691
-188,349
| -5% | -$1.08M |
|
|
AHL
2884
Aspen Insurance Holdings Limited
AHL
$3.36B
| $22M | ﹤0.01% |
+700,351
| New | +$22M |
|
|
ACRE
2885
Ares Commercial Real Estate
ACRE
$263M
| $21.9M | ﹤0.01% |
4,597,722
-264,388
| -5% | -$1.26M |
|
2886
8x8 Inc
EGHT
$278M
| $21.9M | ﹤0.01% |
11,183,382
-222,332
| -2% | -$436K |
|
2887
MasterCraft Boat Holdings
MCFT
$364M
| $21.9M | ﹤0.01% |
1,178,384
-80,843
| -6% | -$1.5M |
|
2888
Eton Pharmaceutcials
ETON
$474M
| $21.8M | ﹤0.01% |
1,531,711
+1,186,351
| +344% | +$16.9M |
|
2889
Eve Holding
EVEX
$1.1B
| $21.7M | ﹤0.01% |
3,166,514
+5,609
| +0.2% | +$38.5K |
|
2890
iShares BBB Rated Corporate Bond ETF
LQDB
$44.1M
| $21.7M | ﹤0.01% |
250,000
| – | – |
|
|
TIGR
2891
UP Fintech Holding
TIGR
$1.96B
| $21.7M | ﹤0.01% |
2,244,778
-188,167
| -8% | -$1.82M |
|
|
BHR
2892
Braemar Hotels & Resorts
BHR
$203M
| $21.6M | ﹤0.01% |
8,835,960
-341,831
| -4% | -$837K |
|
2893
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $21.6M | ﹤0.01% |
864,333
+8,489
| +1% | +$212K |
|
2894
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$629M
| $21.6M | ﹤0.01% |
462,650
+6,713
| +1% | +$313K |
|
2895
First Bancorp
FNLC
$300M
| $21.5M | ﹤0.01% |
847,344
-24,515
| -3% | -$623K |
|
2896
LoveSac
LOVE
$264M
| $21.5M | ﹤0.01% |
1,181,281
-18,234
| -2% | -$332K |
|
2897
BlackBerry
BB
$2.38B
| $21.5M | ﹤0.01% |
4,691,508
+1,023,164
| +28% | +$4.69M |
|
2898
Absci
ABSI
$381M
| $21.5M | ﹤0.01% |
8,360,550
+1,576,757
| +23% | +$4.05M |
|
2899
Banco Santander Chile
BSAC
$12.2B
| $21.4M | ﹤0.01% |
850,195
-7,996
| -0.9% | -$202K |
|
2900
Aquestive Therapeutics
AQST
$584M
| $21.4M | ﹤0.01% |
6,476,606
+540,852
| +9% | +$1.79M |
|