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 | |
|---|---|---|---|---|---|---|
2901
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$629M
| $20.8M | ﹤0.01% |
449,319
+154,615
| +52% | +$7.14M |
|
2902
Climb Global Solutions
CLMB
$613M
| $20.7M | ﹤0.01% |
292,733
-7,810
| -3% | -$554K |
|
2903
Five Star Bancorp
FSBC
$692M
| $20.6M | ﹤0.01% |
917,295
-30,658
| -3% | -$690K |
|
2904
KRONOS Worldwide
KRO
$717M
| $20.6M | ﹤0.01% |
1,746,659
-53,484
| -3% | -$631K |
|
2905
Ventyx Biosciences
VTYX
$165M
| $20.6M | ﹤0.01% |
3,747,093
-67,438
| -2% | -$371K |
|
2906
Restaurant Brands International
QSR
$20.9B
| $20.6M | ﹤0.01% |
258,857
+23,454
| +10% | +$1.86M |
|
2907
MoonLake Immunotherapeutics
MLTX
$3.25B
| $20.5M | ﹤0.01% |
408,280
+26,554
| +7% | +$1.33M |
|
2908
Immunome
IMNM
$791M
| $20.5M | ﹤0.01% |
829,013
+438,377
| +112% | +$10.8M |
|
2909
Smith Douglas Homes
SDHC
$954M
| $20.4M | ﹤0.01% |
+688,308
| New | +$20.4M |
|
2910
Telkom Indonesia
TLK
$19.9B
| $20.4M | ﹤0.01% |
916,362
+54,600
| +6% | +$1.22M |
|
2911
Fiverr
FVRR
$899M
| $20.4M | ﹤0.01% |
967,161
-122,665
| -11% | -$2.58M |
|
2912
Kodiak Sciences
KOD
$486M
| $20.3M | ﹤0.01% |
3,858,621
-174,201
| -4% | -$916K |
|
2913
SelectQuote
SLQT
$347M
| $20.3M | ﹤0.01% |
10,135,412
-380,596
| -4% | -$761K |
|
2914
Heron Therapeutics
HRTX
$227M
| $20.2M | ﹤0.01% |
7,286,028
+123,676
| +2% | +$343K |
|
2915
Playtika
PLTK
$1.3B
| $20.1M | ﹤0.01% |
2,852,696
-255,485
| -8% | -$1.8M |
|
2916
Accuray
ARAY
$179M
| $20M | ﹤0.01% |
8,090,113
-205,641
| -2% | -$508K |
|
2917
Tecnoglass
TGLS
$3.27B
| $20M | ﹤0.01% |
384,038
+24,150
| +7% | +$1.26M |
|
2918
Orrstown Financial Services
ORRF
$676M
| $19.9M | ﹤0.01% |
742,795
-48,900
| -6% | -$1.31M |
|
2919
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $19.9M | ﹤0.01% |
35,735
-3,939
| -10% | -$2.19M |
|
2920
Banco Santander Chile
BSAC
$12.2B
| $19.9M | ﹤0.01% |
1,002,315
-563,414
| -36% | -$11.2M |
|
|
NNDM
2921
Nano Dimension
NNDM
$322M
| $19.9M | ﹤0.01% |
7,134,144
+275,979
| +4% | +$769K |
|
2922
Forrester Research
FORR
$200M
| $19.8M | ﹤0.01% |
918,053
-942,154
| -51% | -$20.3M |
|
2923
Weibo
WB
$3.12B
| $19.7M | ﹤0.01% |
2,167,097
-1,287,770
| -37% | -$11.7M |
|
2924
NewtekOne
NEWT
$317M
| $19.7M | ﹤0.01% |
1,787,439
-5,690
| -0.3% | -$62.6K |
|
2925
Farmers & Merchants Bancorp
FMAO
$349M
| $19.6M | ﹤0.01% |
881,086
-33,476
| -4% | -$746K |
|