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 | |
|---|---|---|---|---|---|---|
2976
Intercorp Financial Services
IFS
$4.65B
| $20M | ﹤0.01% |
680,897
-217,076
| -24% | -$6.37M |
|
2977
MoonLake Immunotherapeutics
MLTX
$3.38B
| $20M | ﹤0.01% |
368,845
-31,940
| -8% | -$1.73M |
|
2978
ORIX
IX
$30B
| $19.9M | ﹤0.01% |
937,955
-38,135
| -4% | -$810K |
|
2979
Cricut
CRCT
$1.39B
| $19.8M | ﹤0.01% |
3,473,099
-7,493
| -0.2% | -$42.7K |
|
|
CIO
2980
City Office REIT
CIO
$280M
| $19.8M | ﹤0.01% |
3,584,637
+326,063
| +10% | +$1.8M |
|
2981
Vodafone
VOD
$28.4B
| $19.8M | ﹤0.01% |
2,329,679
-430,851
| -16% | -$3.66M |
|
2982
Liberty Latin America Class A
LILA
$1.53B
| $19.8M | ﹤0.01% |
3,106,195
+118,234
| +4% | +$752K |
|
|
CBLL
2983
CeriBell, Inc. Common Stock
CBLL
$438M
| $19.7M | ﹤0.01% |
+762,212
| New | +$19.7M |
|
2984
Ultrapar
UGP
$4.18B
| $19.6M | ﹤0.01% |
7,456,724
+2,051,993
| +38% | +$5.4M |
|
2985
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| $19.5M | ﹤0.01% |
384,869
-747,317
| -66% | -$37.9M |
|
2986
Sana Biotechnology
SANA
$831M
| $19.5M | ﹤0.01% |
11,933,076
+115,781
| +1% | +$189K |
|
2987
Park Aerospace
PKE
$380M
| $19.4M | ﹤0.01% |
1,327,341
-42,161
| -3% | -$618K |
|
2988
Radiant Logistics
RLGT
$324M
| $19.4M | ﹤0.01% |
2,900,143
-67,594
| -2% | -$453K |
|
2989
Pulmonx
LUNG
$64.8M
| $19.4M | ﹤0.01% |
2,850,154
+54,593
| +2% | +$371K |
|
2990
Village Super Market
VLGEA
$586M
| $19.2M | ﹤0.01% |
603,445
+3,625
| +0.6% | +$116K |
|
2991
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $19.2M | ﹤0.01% |
109,757
-436,654
| -80% | -$76.5M |
|
2992
ICL Group
ICL
$7.96B
| $19.2M | ﹤0.01% |
3,883,877
+1,071,258
| +38% | +$5.29M |
|
2993
TELUS International
TIXT
$1.25B
| $19.2M | ﹤0.01% |
4,891,397
-108,603
| -2% | -$426K |
|
2994
Brookfield
BN
$104B
| $19.2M | ﹤0.01% |
333,687
+76,081
| +30% | +$4.37M |
|
|
NAGE
2995
Niagen Bioscience, Inc. Common Stock
NAGE
$772M
| $19.2M | ﹤0.01% |
3,611,585
+216,227
| +6% | +$1.15M |
|
2996
Sigma Lithium
SGML
$647M
| $19.1M | ﹤0.01% |
1,705,765
+670,253
| +65% | +$7.52M |
|
2997
Orion Group Holdings
ORN
$300M
| $19.1M | ﹤0.01% |
2,608,786
+273,235
| +12% | +$2M |
|
2998
WideOpenWest
WOW
$443M
| $19.1M | ﹤0.01% |
3,855,203
-63,750
| -2% | -$316K |
|
2999
Flexsteel Industries
FLXS
$256M
| $19.1M | ﹤0.01% |
350,721
+11,542
| +3% | +$627K |
|
3000
Crawford & Co Class A
CRD.A
$515M
| $19.1M | ﹤0.01% |
1,648,006
-100,239
| -6% | -$1.16M |
|