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 | |
|---|---|---|---|---|---|---|
3026
BCE
BCE
$21.7B
| $15.9M | ﹤0.01% |
469,308
-123,351
| -21% | -$4.19M |
|
3027
Kinross Gold
KGC
$27.1B
| $15.9M | ﹤0.01% |
2,597,838
-502,423
| -16% | -$3.08M |
|
|
FINV
3028
FinVolution Group
FINV
$1.98B
| $15.9M | ﹤0.01% |
3,155,768
+128,924
| +4% | +$650K |
|
3029
Red River Bancshares
RRBI
$447M
| $15.9M | ﹤0.01% |
318,685
-16,479
| -5% | -$820K |
|
|
CIO
3030
City Office REIT
CIO
$281M
| $15.8M | ﹤0.01% |
3,039,051
-64,181
| -2% | -$334K |
|
|
PSTX
3031
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $15.8M | ﹤0.01% |
4,950,070
-81,103
| -2% | -$259K |
|
3032
FS Bancorp
FSBW
$320M
| $15.8M | ﹤0.01% |
454,629
-15,279
| -3% | -$530K |
|
3033
Intrepid Potash
IPI
$381M
| $15.8M | ﹤0.01% |
755,230
-47,538
| -6% | -$992K |
|
3034
Blue Foundry Bancorp
BLFY
$204M
| $15.7M | ﹤0.01% |
1,680,037
-98,077
| -6% | -$918K |
|
3035
HighPeak Energy
HPK
$906M
| $15.7M | ﹤0.01% |
994,848
-9,132
| -0.9% | -$144K |
|
3036
iShares MSCI China ETF
MCHI
$8.33B
| $15.7M | ﹤0.01% |
394,509
-179,679
| -31% | -$7.14M |
|
3037
eHealth
EHTH
$122M
| $15.7M | ﹤0.01% |
2,598,117
-63,597
| -2% | -$383K |
|
3038
Ardagh Metal Packaging
AMBP
$2.25B
| $15.6M | ﹤0.01% |
4,560,616
+293,286
| +7% | +$1.01M |
|
|
BBOT
3039
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$955M
| $15.6M | ﹤0.01% |
+1,500,000
| New | +$15.6M |
|
3040
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $15.5M | ﹤0.01% |
633,426
+88,706
| +16% | +$2.18M |
|
3041
Utah Medical Products
UTMD
$201M
| $15.2M | ﹤0.01% |
214,397
+9,976
| +5% | +$709K |
|
3042
Park-Ohio Holdings
PKOH
$324M
| $15.2M | ﹤0.01% |
569,784
-15,404
| -3% | -$411K |
|
3043
Radiant Logistics
RLGT
$275M
| $15.2M | ﹤0.01% |
2,804,125
-13,250
| -0.5% | -$71.8K |
|
3044
John Marshall Bancorp
JMSB
$296M
| $15.2M | ﹤0.01% |
847,548
-32,507
| -4% | -$583K |
|
3045
TIM SA
TIMB
$10.4B
| $15.2M | ﹤0.01% |
854,258
+198,576
| +30% | +$3.52M |
|
3046
Commercial Vehicle Group
CVGI
$73.2M
| $15.2M | ﹤0.01% |
2,357,813
-85,763
| -4% | -$551K |
|
3047
SES AI
SES
$562M
| $15.1M | ﹤0.01% |
9,014,668
-331,077
| -4% | -$556K |
|
3048
Crawford & Co Class A
CRD.A
$550M
| $15.1M | ﹤0.01% |
1,605,595
+28,075
| +2% | +$265K |
|
3049
iShares MSCI Australia ETF
EWA
$1.53B
| $15.1M | ﹤0.01% |
611,976
-7,466,388
| -92% | -$184M |
|
3050
Precigen
PGEN
$1.17B
| $15M | ﹤0.01% |
10,363,128
-756,992
| -7% | -$1.1M |
|