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 | |
|---|---|---|---|---|---|---|
2901
Preformed Line Products
PLPC
$987M
| $22.4M | ﹤0.01% |
175,662
-3,542
| -2% | -$453K |
|
2902
Teekay
TK
$753M
| $22.4M | ﹤0.01% |
3,226,489
-182,366
| -5% | -$1.26M |
|
2903
Eos Energy Enterprises
EOSE
$2.31B
| $22.4M | ﹤0.01% |
4,600,295
+1,123,277
| +32% | +$5.46M |
|
2904
Bridgewater Bancshares
BWB
$460M
| $22.3M | ﹤0.01% |
1,652,014
-3,172
| -0.2% | -$42.9K |
|
|
CWBC
2905
Community West Bancshares
CWBC
$404M
| $22.3M | ﹤0.01% |
1,150,330
+6,867
| +0.6% | +$133K |
|
2906
Citizens & Northern Corp
CZNC
$311M
| $22.3M | ﹤0.01% |
1,197,518
+30,159
| +3% | +$561K |
|
2907
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
| $22.2M | ﹤0.01% |
482,804
-42,920
| -8% | -$1.98M |
|
2908
Ramaco Resources Class A
METC
$1.72B
| $22.2M | ﹤0.01% |
2,218,869
-34,310
| -2% | -$344K |
|
|
REFI
2909
Chicago Atlantic Real Estate Finance
REFI
$282M
| $22.2M | ﹤0.01% |
1,440,148
-32,547
| -2% | -$502K |
|
2910
Spok Holdings
SPOK
$360M
| $22.2M | ﹤0.01% |
1,382,119
-28,818
| -2% | -$463K |
|
2911
Domo
DOMO
$714M
| $22.2M | ﹤0.01% |
3,130,093
-213,849
| -6% | -$1.51M |
|
2912
Olema Pharmaceuticals
OLMA
$549M
| $22.1M | ﹤0.01% |
3,789,832
-57,639
| -1% | -$336K |
|
2913
Ponce Financial Group
PDLB
$336M
| $22.1M | ﹤0.01% |
1,697,321
+25,432
| +2% | +$331K |
|
2914
Symbotic
SYM
$5.72B
| $22.1M | ﹤0.01% |
930,293
+144,740
| +18% | +$3.43M |
|
2915
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $22M | ﹤0.01% |
1,950,000
+200,000
| +11% | +$2.26M |
|
2916
iShares Select Dividend ETF
DVY
$20.7B
| $22M | ﹤0.01% |
167,514
-27,291
| -14% | -$3.58M |
|
2917
Garrett Motion
GTX
$2.65B
| $22M | ﹤0.01% |
2,434,108
-61,543
| -2% | -$556K |
|
|
BCAX
2918
Bicara Therapeutics Inc. Common Stock
BCAX
$621M
| $22M | ﹤0.01% |
+1,261,601
| New | +$22M |
|
2919
Greif Class B
GEF.B
$2.46B
| $21.9M | ﹤0.01% |
323,012
+6,376
| +2% | +$433K |
|
2920
Vanguard Total International Bond ETF
BNDX
$68.5B
| $21.9M | ﹤0.01% |
446,698
-172,463
| -28% | -$8.46M |
|
2921
SK Telecom
SKM
$8.4B
| $21.9M | ﹤0.01% |
1,040,549
-633,365
| -38% | -$13.3M |
|
2922
Pembina Pipeline
PBA
$22.4B
| $21.9M | ﹤0.01% |
591,654
+58,964
| +11% | +$2.18M |
|
2923
RLX Technology
RLX
$3.17B
| $21.9M | ﹤0.01% |
10,119,968
-1,763,049
| -15% | -$3.81M |
|
2924
Groupon
GRPN
$911M
| $21.8M | ﹤0.01% |
1,797,330
+76,532
| +4% | +$930K |
|
2925
FS Bancorp
FSBW
$316M
| $21.8M | ﹤0.01% |
530,441
+21,835
| +4% | +$897K |
|