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 | |
|---|---|---|---|---|---|---|
2901
Tredegar Corp
TG
$279M
| $21.4M | ﹤0.01% |
2,428,121
-71,928
| -3% | -$633K |
|
2902
Health Catalyst
HCAT
$198M
| $21.3M | ﹤0.01% |
5,651,573
-110,422
| -2% | -$416K |
|
2903
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $21.3M | ﹤0.01% |
1,950,271
+271
| +0% | +$2.96K |
|
2904
Bilibili
BILI
$11.6B
| $21.3M | ﹤0.01% |
992,655
-101,467
| -9% | -$2.18M |
|
|
SSBK
2905
DELISTED
Southern States Bancshares
SSBK
| $21.3M | ﹤0.01% |
584,931
+40,781
| +7% | +$1.48M |
|
2906
Quantum-Si Incorporated
QSI
$255M
| $21.3M | ﹤0.01% |
10,848,142
+1,407,899
| +15% | +$2.76M |
|
2907
Gevo
GEVO
$496M
| $21.2M | ﹤0.01% |
16,023,779
+11,196,848
| +232% | +$14.8M |
|
2908
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $21.1M | ﹤0.01% |
779,221
-157,417
| -17% | -$4.27M |
|
|
CTEV
2909
Claritev Corporation
CTEV
$920M
| $21.1M | ﹤0.01% |
466,716
+352,370
| +308% | +$15.9M |
|
2910
RBB Bancorp
RBB
$327M
| $21.1M | ﹤0.01% |
1,223,288
-43,767
| -3% | -$753K |
|
2911
Primis Financial Corp
FRST
$264M
| $21M | ﹤0.01% |
1,939,761
-96,251
| -5% | -$1.04M |
|
2912
Heron Therapeutics
HRTX
$222M
| $20.9M | ﹤0.01% |
10,101,715
+1,538,296
| +18% | +$3.18M |
|
2913
Ardmore Shipping
ASC
$541M
| $20.9M | ﹤0.01% |
2,175,498
-366,475
| -14% | -$3.52M |
|
2914
WPP
WPP
$5.66B
| $20.8M | ﹤0.01% |
594,963
+24,697
| +4% | +$865K |
|
2915
Humacyte
HUMA
$243M
| $20.8M | ﹤0.01% |
9,945,448
+1,720,304
| +21% | +$3.6M |
|
2916
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $20.8M | ﹤0.01% |
114,272
+283
| +0.2% | +$51.4K |
|
2917
Bioventus
BVS
$464M
| $20.8M | ﹤0.01% |
3,136,669
+306,147
| +11% | +$2.03M |
|
2918
iShares MSCI Brazil ETF
EWZ
$5.71B
| $20.7M | ﹤0.01% |
718,297
+2,954
| +0.4% | +$85.2K |
|
|
INR
2919
Infinity Natural Resources, Inc.
INR
$206M
| $20.7M | ﹤0.01% |
1,131,762
+140,171
| +14% | +$2.57M |
|
|
CIO
2920
City Office REIT
CIO
$281M
| $20.7M | ﹤0.01% |
3,878,594
+108,340
| +3% | +$579K |
|
2921
ClearPoint Neuro
CLPT
$303M
| $20.7M | ﹤0.01% |
1,734,151
+1,323,026
| +322% | +$15.8M |
|
|
HNGE
2922
Hinge Health, Inc.
HNGE
$4.45B
| $20.7M | ﹤0.01% |
+400,000
| New | +$20.7M |
|
2923
Custom Truck One Source
CTOS
$1.27B
| $20.7M | ﹤0.01% |
4,185,331
+527,079
| +14% | +$2.6M |
|
2924
SPDR S&P Regional Banking ETF
KRE
$3.88B
| $20.7M | ﹤0.01% |
347,930
-124
| -0% | -$7.36K |
|
2925
Liberty Latin America Class A
LILA
$1.58B
| $20.6M | ﹤0.01% |
3,376,462
+396,556
| +13% | +$2.42M |
|