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 | |
|---|---|---|---|---|---|---|
3051
Hippo Holdings
HIPO
$933M
| $15M | ﹤0.01% |
821,910
-42,647
| -5% | -$779K |
|
3052
Grifois
GRFS
$6.63B
| $15M | ﹤0.01% |
2,247,174
+182,412
| +9% | +$1.22M |
|
|
NXDT
3053
NexPoint Diversified Real Estate Trust
NXDT
$192M
| $14.9M | ﹤0.01% |
2,263,493
-53,609
| -2% | -$354K |
|
3054
Humacyte
HUMA
$278M
| $14.9M | ﹤0.01% |
4,788,740
-110,549
| -2% | -$344K |
|
|
GRTS
3055
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $14.9M | ﹤0.01% |
5,789,668
-78,685
| -1% | -$202K |
|
3056
American Coastal Insurance
ACIC
$546M
| $14.9M | ﹤0.01% |
1,391,158
-20,084
| -1% | -$215K |
|
3057
Colony Bankcorp
CBAN
$313M
| $14.8M | ﹤0.01% |
1,287,579
-30,710
| -2% | -$353K |
|
3058
CorMedix
CRMD
$861M
| $14.8M | ﹤0.01% |
3,486,994
-20,701
| -0.6% | -$87.8K |
|
3059
Norwood Financial Corp
NWFL
$247M
| $14.8M | ﹤0.01% |
542,863
-19,413
| -3% | -$528K |
|
3060
Standard BioTools
LAB
$539M
| $14.8M | ﹤0.01% |
5,450,229
+3,840,621
| +239% | +$10.4M |
|
3061
Red Violet
RDVT
$706M
| $14.8M | ﹤0.01% |
754,769
+14,537
| +2% | +$284K |
|
3062
Ring Energy
REI
$217M
| $14.7M | ﹤0.01% |
7,494,401
-329,888
| -4% | -$647K |
|
3063
Forge Global Holdings
FRGE
$247M
| $14.7M | ﹤0.01% |
506,784
-17,580
| -3% | -$509K |
|
3064
Orange County Bancorp
OBT
$357M
| $14.6M | ﹤0.01% |
636,716
-21,398
| -3% | -$492K |
|
3065
Gevo
GEVO
$503M
| $14.6M | ﹤0.01% |
18,988,826
-253,916
| -1% | -$195K |
|
3066
Fulcrum Therapeutics
FULC
$402M
| $14.5M | ﹤0.01% |
1,541,209
-20,657
| -1% | -$195K |
|
3067
Inspired Entertainment
INSE
$251M
| $14.5M | ﹤0.01% |
1,473,554
-60,048
| -4% | -$592K |
|
3068
Omeros
OMER
$288M
| $14.5M | ﹤0.01% |
4,211,122
-68,714
| -2% | -$237K |
|
3069
Tower Semiconductor
TSEM
$7.64B
| $14.4M | ﹤0.01% |
431,649
-25,038
| -5% | -$838K |
|
3070
Granite Ridge Resources
GRNT
$735M
| $14.4M | ﹤0.01% |
2,217,418
+94,760
| +4% | +$616K |
|
3071
National Bankshares
NKSH
$197M
| $14.4M | ﹤0.01% |
430,663
-15,317
| -3% | -$512K |
|
3072
ProFrac Holding
ACDC
$678M
| $14.4M | ﹤0.01% |
1,720,450
-66,361
| -4% | -$555K |
|
3073
Erasca
ERAS
$516M
| $14.4M | ﹤0.01% |
6,981,170
-329,151
| -5% | -$678K |
|
|
BCYC
3074
Bicycle Therapeutics
BCYC
$488M
| $14.3M | ﹤0.01% |
575,030
+73,407
| +15% | +$1.83M |
|
3075
Karyopharm Therapeutics
KPTI
$51.1M
| $14.3M | ﹤0.01% |
629,845
-41,600
| -6% | -$942K |
|