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 | |
|---|---|---|---|---|---|---|
2926
Gerdau
GGB
$6.25B
| $20.5M | ﹤0.01% |
7,020,741
-1,207,198
| -15% | -$3.53M |
|
|
GBFH
2927
GBank Financial Holdings Inc. Common Stock
GBFH
$571M
| $20.4M | ﹤0.01% |
+576,838
| New | +$20.4M |
|
2928
AMC Networks
AMCX
$361M
| $20.4M | ﹤0.01% |
3,256,633
-96,662
| -3% | -$606K |
|
2929
Terns Pharmaceuticals
TERN
$648M
| $20.4M | ﹤0.01% |
5,470,374
-236,258
| -4% | -$881K |
|
2930
Pulse Biosciences
PLSE
$1.09B
| $20.3M | ﹤0.01% |
1,344,272
-4,344
| -0.3% | -$65.6K |
|
2931
Allogene Therapeutics
ALLO
$251M
| $20.2M | ﹤0.01% |
17,897,400
-35,506
| -0.2% | -$40.1K |
|
2932
American Coastal Insurance
ACIC
$543M
| $20.1M | ﹤0.01% |
1,808,421
+15,591
| +0.9% | +$173K |
|
2933
Vodafone
VOD
$28.1B
| $20.1M | ﹤0.01% |
1,883,634
+21,811
| +1% | +$233K |
|
2934
National Research Corp
NRC
$367M
| $20M | ﹤0.01% |
1,192,716
+71,101
| +6% | +$1.19M |
|
2935
Caledonia Mining Corp
CMCL
$615M
| $20M | ﹤0.01% |
1,035,674
+131,357
| +15% | +$2.54M |
|
|
NEXN
2936
Nexxen International
NEXN
$589M
| $20M | ﹤0.01% |
1,920,395
+1,919,060
| +143,750% | +$20M |
|
|
REFI
2937
Chicago Atlantic Real Estate Finance
REFI
$283M
| $20M | ﹤0.01% |
1,430,115
-82,415
| -5% | -$1.15M |
|
2938
Natural Gas Services Group
NGS
$336M
| $19.9M | ﹤0.01% |
772,643
-83,933
| -10% | -$2.17M |
|
2939
Latham Group
SWIM
$903M
| $19.9M | ﹤0.01% |
3,113,953
+181,337
| +6% | +$1.16M |
|
2940
Astria Therapeutics
ATXS
$417M
| $19.8M | ﹤0.01% |
3,698,756
-129,714
| -3% | -$695K |
|
2941
Backblaze
BLZE
$538M
| $19.8M | ﹤0.01% |
3,591,384
+353,673
| +11% | +$1.95M |
|
2942
ORIX
IX
$30.2B
| $19.7M | ﹤0.01% |
876,513
-45,957
| -5% | -$1.03M |
|
2943
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.61B
| $19.7M | ﹤0.01% |
+1,228,545
| New | +$19.7M |
|
2944
Microvision
MVIS
$355M
| $19.7M | ﹤0.01% |
17,287,181
+1,562,105
| +10% | +$1.78M |
|
2945
OraSure Technologies
OSUR
$241M
| $19.7M | ﹤0.01% |
6,568,186
-289,862
| -4% | -$870K |
|
2946
Paymentus
PAY
$4.4B
| $19.7M | ﹤0.01% |
601,120
+211,139
| +54% | +$6.91M |
|
|
DQ
2947
Daqo New Energy
DQ
$1.83B
| $19.7M | ﹤0.01% |
1,296,547
+72,165
| +6% | +$1.09M |
|
2948
RLX Technology
RLX
$3.13B
| $19.7M | ﹤0.01% |
8,893,303
-553,924
| -6% | -$1.22M |
|
2949
Park Aerospace
PKE
$378M
| $19.6M | ﹤0.01% |
1,329,648
+5,070
| +0.4% | +$74.9K |
|
2950
Olema Pharmaceuticals
OLMA
$532M
| $19.6M | ﹤0.01% |
4,605,109
+782,767
| +20% | +$3.33M |
|