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 | |
|---|---|---|---|---|---|---|
|
JBIO
3026
Jade Biosciences, Inc. Common Stock
JBIO
$227M
| $17.1M | ﹤0.01% |
1,714,348
+1,686,940
| +6,155% | +$16.9M |
|
3027
iShares MSCI Thailand ETF
THD
$238M
| $17.1M | ﹤0.01% |
338,437
+338,103
| +101,228% | +$17.1M |
|
3028
Resources Connection
RGP
$176M
| $17.1M | ﹤0.01% |
3,179,440
-109,044
| -3% | -$586K |
|
3029
Plumas Bancorp
PLBC
$301M
| $17.1M | ﹤0.01% |
383,648
+9,077
| +2% | +$404K |
|
3030
Abeona Therapeutics
ABEO
$289M
| $17M | ﹤0.01% |
2,999,154
+2,481,675
| +480% | +$14.1M |
|
3031
BCE
BCE
$21.9B
| $17M | ﹤0.01% |
764,743
-445,822
| -37% | -$9.88M |
|
3032
Corvus Pharmaceuticals
CRVS
$431M
| $17M | ﹤0.01% |
4,238,410
+3,181,392
| +301% | +$12.7M |
|
|
MCHB
3033
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $16.9M | ﹤0.01% |
1,296,314
-67,261
| -5% | -$879K |
|
3034
Paysign
PAYS
$311M
| $16.9M | ﹤0.01% |
2,352,516
+25,960
| +1% | +$187K |
|
3035
Eventbrite
EB
$281M
| $16.9M | ﹤0.01% |
6,427,183
+57,776
| +0.9% | +$152K |
|
3036
Genesco
GCO
$373M
| $16.7M | ﹤0.01% |
849,377
-141,144
| -14% | -$2.78M |
|
3037
Compass Therapeutics
CMPX
$602M
| $16.7M | ﹤0.01% |
6,413,133
-695,957
| -10% | -$1.81M |
|
|
INGM
3038
Ingram Micro Holding Corporation
INGM
$4.88B
| $16.7M | ﹤0.01% |
799,184
-22,043
| -3% | -$459K |
|
|
SFD
3039
Smithfield Foods, Inc. Common Stock
SFD
$9.56B
| $16.7M | ﹤0.01% |
707,778
+242,179
| +52% | +$5.7M |
|
3040
Sixth Street Specialty
TSLX
$2.21B
| $16.6M | ﹤0.01% |
696,005
+100,309
| +17% | +$2.39M |
|
|
BRT
3041
BRT Apartments
BRT
$291M
| $16.5M | ﹤0.01% |
1,058,012
-30,084
| -3% | -$471K |
|
3042
OptimizeRx
OPRX
$330M
| $16.5M | ﹤0.01% |
1,221,833
-99,305
| -8% | -$1.34M |
|
3043
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $16.3M | ﹤0.01% |
+205,032
| New | +$16.3M |
|
3044
John Marshall Bancorp
JMSB
$280M
| $16.2M | ﹤0.01% |
875,066
-23,770
| -3% | -$440K |
|
|
TBCH
3045
Turtle Beach Corporation Common Stock
TBCH
$298M
| $16.2M | ﹤0.01% |
1,170,946
-50,498
| -4% | -$698K |
|
3046
El Paso Energy Capital Trust I
EP.PRC
$218M
| $16.2M | ﹤0.01% |
331,287
-34,612
| -9% | -$1.69M |
|
3047
Anika Therapeutics
ANIK
$125M
| $16.2M | ﹤0.01% |
1,528,286
+9,025
| +0.6% | +$95.5K |
|
3048
iShares MSCI Kokusai Fund
TOK
$233M
| $16.2M | ﹤0.01% |
128,299
| – | – |
|
3049
SkyWater Technology
SKYT
$594M
| $16.1M | ﹤0.01% |
1,640,251
-76,292
| -4% | -$751K |
|
3050
Mama's Creations
MAMA
$413M
| $16.1M | ﹤0.01% |
1,935,972
+90,446
| +5% | +$751K |
|