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 | |
|---|---|---|---|---|---|---|
|
STRZ
3001
Starz Entertainment Corp. Common Shares
STRZ
$239M
| $17.9M | ﹤0.01% |
+1,115,169
| New | +$17.9M |
|
3002
Chemung Financial Corp
CHMG
$252M
| $17.9M | ﹤0.01% |
369,038
+7,046
| +2% | +$342K |
|
3003
FS Bancorp
FSBW
$313M
| $17.8M | ﹤0.01% |
452,802
-62,279
| -12% | -$2.45M |
|
3004
Voyager Therapeutics
VYGR
$236M
| $17.8M | ﹤0.01% |
5,731,799
+319,509
| +6% | +$994K |
|
3005
Krispy Kreme
DNUT
$539M
| $17.8M | ﹤0.01% |
6,113,988
-161,380
| -3% | -$470K |
|
|
MITT
3006
AG Mortgage Investment Trust
MITT
$246M
| $17.8M | ﹤0.01% |
2,353,744
-101,912
| -4% | -$769K |
|
3007
Target Hospitality
TH
$858M
| $17.7M | ﹤0.01% |
2,483,998
-75,137
| -3% | -$535K |
|
|
TGB
3008
Taseko Mines
TGB
$1.16B
| $17.7M | ﹤0.01% |
5,607,509
-1,322,459
| -19% | -$4.17M |
|
3009
AerSale
ASLE
$393M
| $17.7M | ﹤0.01% |
2,937,802
+128,421
| +5% | +$772K |
|
3010
Immersion
IMMR
$230M
| $17.6M | ﹤0.01% |
2,239,615
-84,294
| -4% | -$664K |
|
3011
TELUS International
TIXT
$1.26B
| $17.6M | ﹤0.01% |
4,848,417
| – | – |
|
3012
PCB Bancorp
PCB
$306M
| $17.6M | ﹤0.01% |
838,571
-27,780
| -3% | -$583K |
|
3013
Movado Group
MOV
$437M
| $17.5M | ﹤0.01% |
1,146,399
-82,631
| -7% | -$1.26M |
|
3014
James River Group
JRVR
$233M
| $17.5M | ﹤0.01% |
2,980,055
-54,276
| -2% | -$318K |
|
3015
TruBridge
TBRG
$313M
| $17.4M | ﹤0.01% |
743,991
+446,970
| +150% | +$10.5M |
|
3016
Codexis
CDXS
$212M
| $17.4M | ﹤0.01% |
7,135,938
-448,849
| -6% | -$1.1M |
|
3017
Monte Rosa Therapeutics
GLUE
$393M
| $17.3M | ﹤0.01% |
3,846,454
+79,742
| +2% | +$360K |
|
3018
Organogenesis Holdings
ORGO
$586M
| $17.3M | ﹤0.01% |
4,733,929
-422,474
| -8% | -$1.55M |
|
3019
Arteris
AIP
$394M
| $17.3M | ﹤0.01% |
1,817,893
-48,130
| -3% | -$459K |
|
3020
Radiant Logistics
RLGT
$281M
| $17.3M | ﹤0.01% |
2,847,467
-13,928
| -0.5% | -$84.7K |
|
|
NESR
3021
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.05B
| $17.3M | ﹤0.01% |
2,873,149
+2,799,746
| +3,814% | +$16.9M |
|
3022
iShares Latin America 40 ETF
ILF
$1.89B
| $17.3M | ﹤0.01% |
658,158
-91,428
| -12% | -$2.4M |
|
|
SRTA
3023
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$425M
| $17.2M | ﹤0.01% |
4,280,076
+253,601
| +6% | +$1.02M |
|
3024
Investar Holding Corp
ISTR
$221M
| $17.2M | ﹤0.01% |
891,418
+2,497
| +0.3% | +$48.2K |
|
3025
Palladyne AI
PDYN
$304M
| $17.2M | ﹤0.01% |
1,981,533
+1,305,593
| +193% | +$11.3M |
|