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 | |
|---|---|---|---|---|---|---|
2976
Third Coast Bancshares
TCBX
$564M
| $17.6M | ﹤0.01% |
879,964
-22,748
| -3% | -$455K |
|
2977
AerSale
ASLE
$399M
| $17.5M | ﹤0.01% |
2,440,761
+334,018
| +16% | +$2.4M |
|
2978
Arhaus
ARHS
$1.58B
| $17.4M | ﹤0.01% |
1,131,891
+396,465
| +54% | +$6.1M |
|
|
SHCR
2979
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $17.4M | ﹤0.01% |
22,657,389
-919,537
| -4% | -$706K |
|
2980
Mineralys Therapeutics
MLYS
$3B
| $17.3M | ﹤0.01% |
1,343,563
-51,211
| -4% | -$661K |
|
2981
Smith & Nephew
SNN
$16B
| $17.3M | ﹤0.01% |
683,431
+139,875
| +26% | +$3.55M |
|
2982
Pangaea Logistics
PANL
$365M
| $17.3M | ﹤0.01% |
2,483,999
-32,995
| -1% | -$230K |
|
|
PSTL
2983
Postal Realty Trust
PSTL
$395M
| $17.3M | ﹤0.01% |
1,206,469
-31,141
| -3% | -$446K |
|
2984
ICL Group
ICL
$7.81B
| $17.3M | ﹤0.01% |
3,210,250
-1,254,737
| -28% | -$6.75M |
|
2985
West Fraser Timber
WFG
$5.76B
| $17.2M | ﹤0.01% |
198,614
-23,999
| -11% | -$2.07M |
|
2986
Tyra Biosciences
TYRA
$672M
| $17.1M | ﹤0.01% |
1,044,225
+79,191
| +8% | +$1.3M |
|
2987
Riley Exploration Permian
REPX
$616M
| $17.1M | ﹤0.01% |
518,851
+3,883
| +0.8% | +$128K |
|
2988
iShares Russell 2000 Growth ETF
IWO
$12.9B
| $17.1M | ﹤0.01% |
63,216
-8,105
| -11% | -$2.19M |
|
2989
Lincoln Educational Services
LINC
$685M
| $17.1M | ﹤0.01% |
1,656,518
-31,822
| -2% | -$329K |
|
2990
Hyliion Holdings
HYLN
$332M
| $17M | ﹤0.01% |
9,683,039
-237,107
| -2% | -$417K |
|
|
AGEN
2991
Agenus
AGEN
$145M
| $17M | ﹤0.01% |
1,462,479
-149,345
| -9% | -$1.73M |
|
2992
Home Bancorp
HBCP
$441M
| $16.9M | ﹤0.01% |
439,935
-22,458
| -5% | -$860K |
|
2993
PLAYSTUDIOS Inc
MYPS
$120M
| $16.8M | ﹤0.01% |
6,047,334
-304,760
| -5% | -$847K |
|
2994
iShares Agency Bond ETF
AGZ
$617M
| $16.8M | ﹤0.01% |
155,408
+38,335
| +33% | +$4.14M |
|
2995
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $16.8M | ﹤0.01% |
465,194
+224,077
| +93% | +$8.08M |
|
2996
American Well
AMWL
$105M
| $16.8M | ﹤0.01% |
1,033,122
-42,527
| -4% | -$690K |
|
2997
Galapagos
GLPG
$2.16B
| $16.7M | ﹤0.01% |
519,291
+56,031
| +12% | +$1.8M |
|
2998
Investors Title Co
ITIC
$481M
| $16.7M | ﹤0.01% |
102,422
-4,940
| -5% | -$806K |
|
2999
Outdoor Holding Company Common Stock
POWW
$167M
| $16.7M | ﹤0.01% |
6,066,025
-153,242
| -2% | -$421K |
|
3000
Northeast Community Bancorp
NECB
$272M
| $16.7M | ﹤0.01% |
1,059,059
-2,926
| -0.3% | -$46K |
|