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 | |
|---|---|---|---|---|---|---|
|
PSTL
3026
Postal Realty Trust
PSTL
$390M
| $18M | ﹤0.01% |
1,377,030
+185,167
| +16% | +$2.42M |
|
3027
iRobot
IRBT
$124M
| $18M | ﹤0.01% |
2,318,663
+28,013
| +1% | +$217K |
|
3028
Red River Bancshares
RRBI
$436M
| $18M | ﹤0.01% |
332,711
+3,830
| +1% | +$207K |
|
3029
ASP Isotopes
ASPI
$851M
| $17.9M | ﹤0.01% |
3,955,388
+1,252,759
| +46% | +$5.67M |
|
|
BBBY
3030
Bed Bath & Beyond, Inc.
BBBY
$589M
| $17.9M | ﹤0.01% |
3,622,071
+235,107
| +7% | +$1.16M |
|
3031
Pure Cycle
PCYO
$268M
| $17.8M | ﹤0.01% |
1,400,189
+23,430
| +2% | +$297K |
|
3032
Lightwave Logic
LWLG
$406M
| $17.7M | ﹤0.01% |
8,449,726
-573,521
| -6% | -$1.2M |
|
3033
Custom Truck One Source
CTOS
$1.31B
| $17.7M | ﹤0.01% |
3,684,157
-118,143
| -3% | -$568K |
|
3034
BlackSky Technology
BKSY
$699M
| $17.7M | ﹤0.01% |
1,642,300
+755,050
| +85% | +$8.15M |
|
3035
Hudson Technologies
HDSN
$456M
| $17.6M | ﹤0.01% |
3,161,573
-161,562
| -5% | -$902K |
|
3036
Bilibili
BILI
$11.2B
| $17.6M | ﹤0.01% |
969,460
+14,986
| +2% | +$271K |
|
|
GATO
3037
DELISTED
Gatos Silver, Inc.
GATO
| $17.5M | ﹤0.01% |
1,253,195
+105,354
| +9% | +$1.47M |
|
3038
Designer Brands
DBI
$218M
| $17.5M | ﹤0.01% |
3,280,666
-237,085
| -7% | -$1.27M |
|
3039
Definitive Healthcare
DH
$422M
| $17.5M | ﹤0.01% |
4,255,833
-396,455
| -9% | -$1.63M |
|
3040
RE/MAX Holdings
RMAX
$198M
| $17.4M | ﹤0.01% |
1,628,579
-3,506
| -0.2% | -$37.4K |
|
3041
Jasper Therapeutics
JSPR
$38.7M
| $17.3M | ﹤0.01% |
808,086
+8,058
| +1% | +$172K |
|
3042
Alector
ALEC
$300M
| $17.3M | ﹤0.01% |
9,136,747
-215,297
| -2% | -$407K |
|
3043
Backblaze
BLZE
$552M
| $17.3M | ﹤0.01% |
2,867,513
+6,182
| +0.2% | +$37.2K |
|
|
HIMX
3044
Himax Technologies
HIMX
$1.45B
| $17.2M | ﹤0.01% |
2,143,555
+55,787
| +3% | +$449K |
|
3045
Hercules Capital
HTGC
$3.48B
| $17.2M | ﹤0.01% |
857,515
+154,163
| +22% | +$3.1M |
|
3046
AerSale
ASLE
$407M
| $17.2M | ﹤0.01% |
2,734,493
+131,124
| +5% | +$826K |
|
3047
Korro Bio
KRRO
$294M
| $17.2M | ﹤0.01% |
452,449
+2,499
| +0.6% | +$95.1K |
|
3048
Accuray
ARAY
$181M
| $17.2M | ﹤0.01% |
8,684,830
+241,024
| +3% | +$477K |
|
3049
KRONOS Worldwide
KRO
$706M
| $17.1M | ﹤0.01% |
1,758,284
-28,090
| -2% | -$274K |
|
3050
Personalis
PSNL
$526M
| $17.1M | ﹤0.01% |
2,955,170
+39,487
| +1% | +$228K |
|