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 | |
|---|---|---|---|---|---|---|
2926
Johnson Outdoors
JOUT
$425M
| $19.6M | ﹤0.01% |
424,238
-5,391
| -1% | -$249K |
|
2927
P10
PX
$1.29B
| $19.6M | ﹤0.01% |
2,321,985
-57,085
| -2% | -$481K |
|
2928
GrafTech
EAF
$278M
| $19.5M | ﹤0.01% |
1,416,387
-22,281
| -2% | -$307K |
|
2929
Cipher Mining
CIFR
$4.87B
| $19.5M | ﹤0.01% |
3,781,148
+655,967
| +21% | +$3.38M |
|
|
BLUE
2930
DELISTED
bluebird bio
BLUE
| $19.4M | ﹤0.01% |
758,928
+309,778
| +69% | +$7.93M |
|
2931
BayCom
BCML
$325M
| $19.3M | ﹤0.01% |
936,103
-31,903
| -3% | -$658K |
|
2932
MVB Financial
MVBF
$310M
| $19.3M | ﹤0.01% |
864,130
-25,456
| -3% | -$568K |
|
2933
Westrock Coffee
WEST
$506M
| $19.3M | ﹤0.01% |
1,865,207
-63,360
| -3% | -$655K |
|
|
MCHB
2934
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $19.2M | ﹤0.01% |
1,275,664
-264,671
| -17% | -$3.98M |
|
2935
Aura Biosciences
AURA
$379M
| $19.2M | ﹤0.01% |
2,444,841
+346,096
| +16% | +$2.72M |
|
2936
Lufax Holding
LU
$2.72B
| $19.2M | ﹤0.01% |
4,547,024
-3,377,427
| -43% | -$14.3M |
|
2937
Enel Chile
ENIC
$5.27B
| $19.2M | ﹤0.01% |
6,290,400
+1,429,037
| +29% | +$4.36M |
|
2938
Waterstone Financial
WSBF
$281M
| $19.1M | ﹤0.01% |
1,570,696
-102,405
| -6% | -$1.25M |
|
2939
Digital Turbine
APPS
$562M
| $19.1M | ﹤0.01% |
7,288,571
-7,734,484
| -51% | -$20.3M |
|
2940
Hess Midstream
HESM
$5.14B
| $19M | ﹤0.01% |
525,616
+29,450
| +6% | +$1.06M |
|
|
PLL
2941
DELISTED
Piedmont Lithium
PLL
| $18.9M | ﹤0.01% |
1,418,701
-56,228
| -4% | -$749K |
|
2942
PLDT
PHI
$4.25B
| $18.9M | ﹤0.01% |
765,300
+31,643
| +4% | +$780K |
|
2943
Universal Logistics Holdings
ULH
$656M
| $18.9M | ﹤0.01% |
511,647
-18,927
| -4% | -$698K |
|
|
TWKS
2944
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $18.8M | ﹤0.01% |
7,439,431
-112,127
| -1% | -$284K |
|
|
BHR
2945
Braemar Hotels & Resorts
BHR
$203M
| $18.8M | ﹤0.01% |
9,404,535
-169,950
| -2% | -$340K |
|
2946
Bridgewater Bancshares
BWB
$450M
| $18.8M | ﹤0.01% |
1,614,827
-118,754
| -7% | -$1.38M |
|
2947
NuScale Power
SMR
$4.84B
| $18.8M | ﹤0.01% |
3,536,825
-163,582
| -4% | -$869K |
|
2948
Nature's Sunshine
NATR
$297M
| $18.6M | ﹤0.01% |
896,958
-25,101
| -3% | -$521K |
|
2949
Kyverna Therapeutics
KYTX
$189M
| $18.6M | ﹤0.01% |
+749,966
| New | +$18.6M |
|
2950
ACNB Corp
ACNB
$472M
| $18.6M | ﹤0.01% |
494,270
-28,088
| -5% | -$1.06M |
|