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 | |
|---|---|---|---|---|---|---|
2951
Advantage Solutions
ADV
$639M
| $20.9M | ﹤0.01% |
7,141,310
-13,431
| -0.2% | -$39.2K |
|
2952
Savers
SVV
$1.98B
| $20.8M | ﹤0.01% |
2,033,949
+149,714
| +8% | +$1.53M |
|
|
TEAD
2953
Teads Holding Co. Common Stock
TEAD
$156M
| $20.8M | ﹤0.01% |
2,901,219
-71,601
| -2% | -$514K |
|
2954
Microvision
MVIS
$343M
| $20.7M | ﹤0.01% |
15,781,694
+146,064
| +0.9% | +$191K |
|
2955
Solid Power
SLDP
$722M
| $20.6M | ﹤0.01% |
10,920,850
+3,859
| +0% | +$7.29K |
|
2956
Tredegar Corp
TG
$286M
| $20.6M | ﹤0.01% |
2,686,382
-47,487
| -2% | -$365K |
|
2957
Intrepid Potash
IPI
$390M
| $20.6M | ﹤0.01% |
940,376
+102,953
| +12% | +$2.26M |
|
2958
Immersion
IMMR
$229M
| $20.6M | ﹤0.01% |
2,359,125
+16,183
| +0.7% | +$141K |
|
2959
Gildan
GIL
$8.19B
| $20.6M | ﹤0.01% |
437,525
+88,441
| +25% | +$4.16M |
|
2960
NatWest
NWG
$59.2B
| $20.5M | ﹤0.01% |
2,016,622
+74,511
| +4% | +$758K |
|
2961
Citizens Financial Services
CZFS
$302M
| $20.5M | ﹤0.01% |
326,613
+5,087
| +2% | +$319K |
|
2962
MVB Financial
MVBF
$310M
| $20.4M | ﹤0.01% |
983,662
+103,264
| +12% | +$2.14M |
|
2963
XPeng
XPEV
$20.3B
| $20.3M | ﹤0.01% |
1,714,777
+195,881
| +13% | +$2.32M |
|
2964
Telefonica
TEF
$30.2B
| $20.3M | ﹤0.01% |
5,037,472
-257,804
| -5% | -$1.04M |
|
2965
Latham Group
SWIM
$916M
| $20.2M | ﹤0.01% |
2,908,120
+4,666
| +0.2% | +$32.5K |
|
2966
Quantum Computing Inc
QUBT
$2.69B
| $20.2M | ﹤0.01% |
1,220,816
+927,608
| +316% | +$15.4M |
|
|
TGB
2967
Taseko Mines
TGB
$1.16B
| $20.2M | ﹤0.01% |
10,406,432
+2,081,605
| +25% | +$4.04M |
|
2968
Orange County Bancorp
OBT
$347M
| $20.2M | ﹤0.01% |
726,048
+21,084
| +3% | +$586K |
|
2969
Olaplex Holdings
OLPX
$954M
| $20.2M | ﹤0.01% |
11,658,630
+303,548
| +3% | +$525K |
|
2970
Semler Scientific
SMLR
$420M
| $20.1M | ﹤0.01% |
372,405
+5,841
| +2% | +$315K |
|
2971
Cooper-Standard Automotive
CPS
$689M
| $20.1M | ﹤0.01% |
1,481,169
+3,591
| +0.2% | +$48.7K |
|
2972
iShares National Muni Bond ETF
MUB
$39.9B
| $20.1M | ﹤0.01% |
188,266
+93,890
| +99% | +$10M |
|
2973
Velocity Financial
VEL
$714M
| $20M | ﹤0.01% |
1,024,079
+16,041
| +2% | +$314K |
|
2974
C4 Therapeutics
CCCC
$254M
| $20M | ﹤0.01% |
5,558,851
+667,916
| +14% | +$2.4M |
|
|
BRT
2975
BRT Apartments
BRT
$292M
| $20M | ﹤0.01% |
1,109,900
+96,495
| +10% | +$1.74M |
|