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 | |
|---|---|---|---|---|---|---|
|
MCBC
3001
DELISTED
Macatawa Bank Corp
MCBC
| $16.6M | ﹤0.01% |
1,700,698
-65,974
| -4% | -$646K |
|
|
BRT
3002
BRT Apartments
BRT
$295M
| $16.6M | ﹤0.01% |
989,524
-32,191
| -3% | -$541K |
|
|
NLOP
3003
Net Lease Office Properties
NLOP
$432M
| $16.6M | ﹤0.01% |
696,252
-274,090
| -28% | -$6.52M |
|
|
ONL
3004
Orion Office REIT
ONL
$155M
| $16.6M | ﹤0.01% |
4,715,765
-87,948
| -2% | -$309K |
|
3005
Zynex
ZYXI
$47.3M
| $16.5M | ﹤0.01% |
1,334,887
-114,815
| -8% | -$1.42M |
|
3006
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $16.5M | ﹤0.01% |
324,608
-4,754,601
| -94% | -$241M |
|
|
IAUX
3007
i-80 Gold Corp
IAUX
$723M
| $16.4M | ﹤0.01% |
12,253,014
-284,133
| -2% | -$381K |
|
3008
KT
KT
$9.68B
| $16.4M | ﹤0.01% |
1,169,029
+393,686
| +51% | +$5.52M |
|
3009
Future Fuel
FF
$177M
| $16.4M | ﹤0.01% |
2,034,647
-191,891
| -9% | -$1.54M |
|
3010
FibroGen
FGEN
$45.5M
| $16.4M | ﹤0.01% |
278,717
-9,495
| -3% | -$558K |
|
3011
Cellebrite
CLBT
$4.31B
| $16.4M | ﹤0.01% |
1,477,724
+361,163
| +32% | +$4M |
|
3012
iHeartMedia
IHRT
$452M
| $16.4M | ﹤0.01% |
7,828,983
-462,421
| -6% | -$966K |
|
3013
Holley
HLLY
$404M
| $16.3M | ﹤0.01% |
3,665,288
-113,727
| -3% | -$507K |
|
3014
Petco
WOOF
$981M
| $16.3M | ﹤0.01% |
7,164,001
+194,567
| +3% | +$444K |
|
3015
Main Street Capital
MAIN
$5.97B
| $16.3M | ﹤0.01% |
344,747
+11,428
| +3% | +$541K |
|
3016
Monte Rosa Therapeutics
GLUE
$429M
| $16.3M | ﹤0.01% |
2,307,009
-64,971
| -3% | -$458K |
|
3017
Evolution Petroleum
EPM
$189M
| $16.2M | ﹤0.01% |
2,645,290
-124,834
| -5% | -$766K |
|
3018
Pembina Pipeline
PBA
$22.9B
| $16.2M | ﹤0.01% |
459,020
+17,711
| +4% | +$626K |
|
3019
Timberland Bancorp
TSBK
$284M
| $16.2M | ﹤0.01% |
602,193
+17,495
| +3% | +$471K |
|
3020
Funko
FNKO
$187M
| $16.2M | ﹤0.01% |
2,594,508
+49,451
| +2% | +$309K |
|
3021
Amplify Energy
AMPY
$175M
| $16.2M | ﹤0.01% |
2,445,807
-69,562
| -3% | -$460K |
|
3022
Immersion
IMMR
$237M
| $16.1M | ﹤0.01% |
2,156,060
-76,659
| -3% | -$573K |
|
3023
Village Super Market
VLGEA
$574M
| $16.1M | ﹤0.01% |
561,420
-19,474
| -3% | -$557K |
|
3024
Tredegar Corp
TG
$282M
| $16M | ﹤0.01% |
2,455,624
+114,580
| +5% | +$747K |
|
3025
Cricut
CRCT
$1.41B
| $16M | ﹤0.01% |
3,361,120
+21,221
| +0.6% | +$101K |
|