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 | |
|---|---|---|---|---|---|---|
2976
Sky Harbour Group
SKYH
$338M
| $18.8M | ﹤0.01% |
1,926,925
+674,538
| +54% | +$6.59M |
|
2977
Citizens Financial Services
CZFS
$297M
| $18.8M | ﹤0.01% |
319,862
-9,095
| -3% | -$534K |
|
2978
Crawford & Co Class A
CRD.A
$537M
| $18.7M | ﹤0.01% |
1,771,460
+188,882
| +12% | +$2M |
|
2979
Savers
SVV
$2B
| $18.7M | ﹤0.01% |
1,836,498
-116,704
| -6% | -$1.19M |
|
2980
Aviat Networks
AVNW
$301M
| $18.7M | ﹤0.01% |
778,262
-6,980
| -0.9% | -$168K |
|
2981
MeiraGTx Holdings
MGTX
$590M
| $18.7M | ﹤0.01% |
2,862,408
-265,997
| -9% | -$1.73M |
|
2982
Banco Macro
BMA
$2.78B
| $18.6M | ﹤0.01% |
265,284
| – | – |
|
2983
uniQure
QURE
$777M
| $18.6M | ﹤0.01% |
1,333,663
-103,318
| -7% | -$1.44M |
|
2984
Timberland Bancorp
TSBK
$280M
| $18.6M | ﹤0.01% |
595,578
-13,825
| -2% | -$431K |
|
2985
Ituran Location and Control
ITRN
$707M
| $18.6M | ﹤0.01% |
479,596
-2,116
| -0.4% | -$82K |
|
|
LMUB
2986
iShares Long-Term National Muni Bond ETF
LMUB
$26.3M
| $18.5M | ﹤0.01% |
380,000
-20,000
| -5% | -$973K |
|
2987
ZimVie
ZIMV
$533M
| $18.4M | ﹤0.01% |
1,970,216
+819
| +0% | +$7.66K |
|
|
ARDT
2988
Ardent Health, Inc.
ARDT
$1.83B
| $18.4M | ﹤0.01% |
1,347,154
-103,655
| -7% | -$1.42M |
|
2989
iShares Large Cap Deep Buffer ETF
IVVB
$118M
| $18.3M | ﹤0.01% |
590,000
-360,000
| -38% | -$11.2M |
|
|
ONIT
2990
Onity Group Inc.
ONIT
$354M
| $18.3M | ﹤0.01% |
478,464
-822
| -0.2% | -$31.4K |
|
2991
Beyond Meat
BYND
$209M
| $18.3M | ﹤0.01% |
5,230,199
+861,340
| +20% | +$3.01M |
|
2992
Rezolute
RZLT
$671M
| $18.2M | ﹤0.01% |
4,081,525
+3,634,224
| +812% | +$16.2M |
|
2993
Rocket Pharmaceuticals
RCKT
$327M
| $18.2M | ﹤0.01% |
7,428,676
+154,442
| +2% | +$378K |
|
2994
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $18.2M | ﹤0.01% |
822,238
+216,687
| +36% | +$4.79M |
|
2995
Cemex
CX
$13.7B
| $18.2M | ﹤0.01% |
2,621,200
-71,500
| -3% | -$495K |
|
2996
Oportun Financial
OPRT
$299M
| $18.1M | ﹤0.01% |
2,532,943
+1,670,245
| +194% | +$12M |
|
2997
Nathan's Famous
NATH
$439M
| $18.1M | ﹤0.01% |
163,972
+16,305
| +11% | +$1.8M |
|
2998
Tyra Biosciences
TYRA
$648M
| $18.1M | ﹤0.01% |
1,893,328
+197,411
| +12% | +$1.89M |
|
2999
Tactile Systems Technology
TCMD
$305M
| $18M | ﹤0.01% |
1,772,917
-566,131
| -24% | -$5.74M |
|
3000
Limoneira
LMNR
$271M
| $18M | ﹤0.01% |
1,148,105
-14,181
| -1% | -$222K |
|