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 | |
|---|---|---|---|---|---|---|
|
OLK
2951
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $18.6M | ﹤0.01% |
789,895
+119,928
| +18% | +$2.82M |
|
2952
Montauk Renewables
MNTK
$286M
| $18.5M | ﹤0.01% |
4,442,539
-254,332
| -5% | -$1.06M |
|
2953
Lexicon Pharmaceuticals
LXRX
$396M
| $18.5M | ﹤0.01% |
7,693,277
+688,124
| +10% | +$1.65M |
|
|
MOR
2954
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $18.5M | ﹤0.01% |
1,017,852
+153,252
| +18% | +$2.78M |
|
2955
Blackstone Secured Lending
BXSL
$6.34B
| $18.4M | ﹤0.01% |
591,567
+68,810
| +13% | +$2.14M |
|
2956
Safe Bulkers
SB
$467M
| $18.3M | ﹤0.01% |
3,697,396
-198,817
| -5% | -$986K |
|
2957
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $18.2M | ﹤0.01% |
679,175
-48,423
| -7% | -$1.3M |
|
|
AFCG
2958
AFC Gamma
AFCG
$99.2M
| $18.2M | ﹤0.01% |
2,149,765
+82,254
| +4% | +$697K |
|
2959
FS KKR Capital
FSK
$4.49B
| $18.2M | ﹤0.01% |
953,980
+39,103
| +4% | +$746K |
|
2960
Elbit Systems
ESLT
$22.2B
| $18.2M | ﹤0.01% |
86,388
+1,189
| +1% | +$250K |
|
2961
First Bancorp
FNLC
$296M
| $18.1M | ﹤0.01% |
734,556
-26,445
| -3% | -$652K |
|
2962
EVgo
EVGO
$603M
| $18.1M | ﹤0.01% |
7,207,693
-300,704
| -4% | -$755K |
|
2963
Vanguard Total International Bond ETF
BNDX
$69.3B
| $18.1M | ﹤0.01% |
367,502
+123,918
| +51% | +$6.1M |
|
2964
Nokia
NOK
$25.3B
| $18M | ﹤0.01% |
5,092,387
-5,644,835
| -53% | -$20M |
|
2965
ON24
ONTF
$239M
| $18M | ﹤0.01% |
2,521,929
-135,766
| -5% | -$969K |
|
2966
Guaranty Bancshares
GNTY
$544M
| $18M | ﹤0.01% |
593,078
-24,694
| -4% | -$750K |
|
2967
Maxeon Solar Technologies
MAXN
$64.3M
| $18M | ﹤0.01% |
54,014
+14,264
| +36% | +$4.75M |
|
|
TGB
2968
Taseko Mines
TGB
$1.16B
| $18M | ﹤0.01% |
8,276,456
-2,419,033
| -23% | -$5.25M |
|
2969
Lloyds Banking Group
LYG
$67.7B
| $17.9M | ﹤0.01% |
6,915,140
+305,174
| +5% | +$790K |
|
2970
Emergent Biosolutions
EBS
$416M
| $17.9M | ﹤0.01% |
7,060,208
-2,338,989
| -25% | -$5.92M |
|
2971
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $17.8M | ﹤0.01% |
449,971
+97
| +0% | +$3.83K |
|
2972
Larimar Therapeutics
LRMR
$349M
| $17.8M | ﹤0.01% |
2,338,862
+670,817
| +40% | +$5.09M |
|
2973
Vodafone
VOD
$28B
| $17.7M | ﹤0.01% |
1,989,773
+338,107
| +20% | +$3.01M |
|
|
DM
2974
DELISTED
Desktop Metal, Inc.
DM
| $17.7M | ﹤0.01% |
2,009,712
-99,719
| -5% | -$878K |
|
2975
AbCellera Biologics
ABCL
$1.37B
| $17.7M | ﹤0.01% |
3,900,564
-5,149
| -0.1% | -$23.3K |
|