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 | |
|---|---|---|---|---|---|---|
3001
Montauk Renewables
MNTK
$282M
| $19M | ﹤0.01% |
4,770,055
+90,764
| +2% | +$361K |
|
3002
iShares International Dividend Growth ETF
IGRO
$1.2B
| $18.9M | ﹤0.01% |
278,729
-172,365
| -38% | -$11.7M |
|
3003
HighPeak Energy
HPK
$890M
| $18.9M | ﹤0.01% |
1,288,070
-27,088
| -2% | -$398K |
|
3004
Aldeyra Therapeutics
ALDX
$306M
| $18.9M | ﹤0.01% |
3,790,190
+55,782
| +1% | +$278K |
|
|
SLRN
3005
DELISTED
ACELYRIN
SLRN
| $18.9M | ﹤0.01% |
6,020,868
+38,494
| +0.6% | +$121K |
|
3006
Timberland Bancorp
TSBK
$288M
| $18.9M | ﹤0.01% |
619,063
+20,033
| +3% | +$611K |
|
|
ONL
3007
Orion Office REIT
ONL
$164M
| $18.9M | ﹤0.01% |
5,081,655
+437,882
| +9% | +$1.62M |
|
3008
Choiceone Financial
COFS
$451M
| $18.8M | ﹤0.01% |
526,693
+31,318
| +6% | +$1.12M |
|
3009
Playtika
PLTK
$1.35B
| $18.8M | ﹤0.01% |
2,703,450
-81,835
| -3% | -$568K |
|
3010
Genie Energy
GNE
$398M
| $18.7M | ﹤0.01% |
1,201,775
+2,902
| +0.2% | +$45.2K |
|
3011
Arteris
AIP
$381M
| $18.7M | ﹤0.01% |
1,833,852
+83,868
| +5% | +$855K |
|
3012
Potbelly
PBPB
$515M
| $18.7M | ﹤0.01% |
1,982,070
-17,663
| -0.9% | -$166K |
|
3013
Investar Holding Corp
ISTR
$224M
| $18.5M | ﹤0.01% |
843,530
-36,123
| -4% | -$793K |
|
|
SSBK
3014
DELISTED
Southern States Bancshares
SSBK
| $18.5M | ﹤0.01% |
555,262
+25,261
| +5% | +$841K |
|
3015
Aveanna Healthcare
AVAH
$1.75B
| $18.5M | ﹤0.01% |
4,037,865
+101,011
| +3% | +$462K |
|
3016
Emergent Biosolutions
EBS
$427M
| $18.4M | ﹤0.01% |
1,922,836
-70,844
| -4% | -$677K |
|
|
UPB
3017
Upstream Bio, Inc. Common Stock
UPB
$905M
| $18.4M | ﹤0.01% |
+1,117,800
| New | +$18.4M |
|
3018
John Marshall Bancorp
JMSB
$287M
| $18.3M | ﹤0.01% |
911,931
+17,625
| +2% | +$354K |
|
3019
El Paso Energy Capital Trust I
EP.PRC
$218M
| $18.2M | ﹤0.01% |
378,779
-45,717
| -11% | -$2.19M |
|
3020
Spire Global
SPIR
$306M
| $18.1M | ﹤0.01% |
1,289,321
-8,271
| -0.6% | -$116K |
|
|
VRNA
3021
Verona Pharma
VRNA
$9.2B
| $18.1M | ﹤0.01% |
390,236
-44,502
| -10% | -$2.07M |
|
3022
Bitdeer Technologies
BTDR
$3.41B
| $18.1M | ﹤0.01% |
835,273
+44,018
| +6% | +$954K |
|
3023
MeiraGTx Holdings
MGTX
$590M
| $18.1M | ﹤0.01% |
2,971,524
+284,774
| +11% | +$1.73M |
|
3024
Fate Therapeutics
FATE
$110M
| $18.1M | ﹤0.01% |
10,941,582
+468,332
| +4% | +$773K |
|
3025
PCB Bancorp
PCB
$309M
| $18M | ﹤0.01% |
890,248
+18,021
| +2% | +$365K |
|