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 | |
|---|---|---|---|---|---|---|
2951
TIM SA
TIMB
$10.5B
| $19.6M | ﹤0.01% |
975,508
+188,853
| +24% | +$3.8M |
|
|
BCAX
2952
Bicara Therapeutics Inc. Common Stock
BCAX
$599M
| $19.6M | ﹤0.01% |
2,111,320
+769,388
| +57% | +$7.15M |
|
2953
Hercules Capital
HTGC
$3.49B
| $19.5M | ﹤0.01% |
1,066,818
+184,519
| +21% | +$3.37M |
|
2954
Quanterix
QTRX
$244M
| $19.4M | ﹤0.01% |
2,924,699
-145,416
| -5% | -$967K |
|
2955
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $19.4M | ﹤0.01% |
702,880
-2,729,819
| -80% | -$75.5M |
|
|
GRDN
2956
Guardian Pharmacy Services, Inc.
GRDN
$1.72B
| $19.4M | ﹤0.01% |
912,275
+378,254
| +71% | +$8.06M |
|
2957
West Fraser Timber
WFG
$5.74B
| $19.4M | ﹤0.01% |
264,982
+42,484
| +19% | +$3.11M |
|
2958
Aura Biosciences
AURA
$379M
| $19.4M | ﹤0.01% |
3,102,524
-437,424
| -12% | -$2.74M |
|
|
PHLT
2959
Performant Healthcare, Inc. Common Stock
PHLT
$611M
| $19.4M | ﹤0.01% |
4,846,768
+62,383
| +1% | +$250K |
|
2960
Banco de Chile
BCH
$15B
| $19.4M | ﹤0.01% |
636,641
+245,264
| +63% | +$7.46M |
|
2961
Rayonier Advanced Materials
RYAM
$466M
| $19.3M | ﹤0.01% |
5,021,963
-211,384
| -4% | -$814K |
|
2962
Dakota Gold
DC
$504M
| $19.3M | ﹤0.01% |
5,231,271
+833,587
| +19% | +$3.08M |
|
2963
Erasca
ERAS
$474M
| $19.3M | ﹤0.01% |
15,166,198
-432,610
| -3% | -$549K |
|
2964
iQIYI
IQ
$2.57B
| $19.2M | ﹤0.01% |
10,871,697
+439,721
| +4% | +$778K |
|
2965
Nano X Imaging
NNOX
$250M
| $19.2M | ﹤0.01% |
3,720,685
+385,806
| +12% | +$1.99M |
|
2966
Forum Energy Technologies
FET
$315M
| $19.2M | ﹤0.01% |
987,891
-50,922
| -5% | -$991K |
|
2967
Spire Global
SPIR
$311M
| $19.2M | ﹤0.01% |
1,614,061
+272,442
| +20% | +$3.24M |
|
2968
Vanguard Total International Bond ETF
BNDX
$69.3B
| $19.2M | ﹤0.01% |
387,347
-308
| -0.1% | -$15.2K |
|
2969
SPDR S&P Biotech ETF
XBI
$5.45B
| $19.1M | ﹤0.01% |
230,505
+13,974
| +6% | +$1.16M |
|
2970
Annexon
ANNX
$277M
| $19.1M | ﹤0.01% |
7,962,368
-564,138
| -7% | -$1.35M |
|
2971
Distribution Solutions Group
DSGR
$1.42B
| $19.1M | ﹤0.01% |
695,439
-26,932
| -4% | -$740K |
|
2972
Magna International
MGA
$13.2B
| $19M | ﹤0.01% |
492,528
+182,844
| +59% | +$7.06M |
|
2973
Berry Corp
BRY
$319M
| $19M | ﹤0.01% |
6,859,726
+356,072
| +5% | +$986K |
|
2974
Red River Bancshares
RRBI
$436M
| $18.9M | ﹤0.01% |
322,587
-5,743
| -2% | -$337K |
|
2975
Outset Medical
OM
$247M
| $18.9M | ﹤0.01% |
983,891
+917,973
| +1,393% | +$17.6M |
|