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 | |
|---|---|---|---|---|---|---|
3051
Red Cat Holdings
RCAT
$1.05B
| $17.1M | ﹤0.01% |
1,328,629
+778,701
| +142% | +$10M |
|
3052
European Wax Center
EWCZ
$170M
| $17M | ﹤0.01% |
2,553,572
-471,115
| -16% | -$3.14M |
|
|
PINE
3053
Alpine Income Property Trust
PINE
$208M
| $17M | ﹤0.01% |
1,012,495
+230,291
| +29% | +$3.87M |
|
3054
Plumas Bancorp
PLBC
$303M
| $17M | ﹤0.01% |
358,803
+6,067
| +2% | +$287K |
|
3055
Beyond Meat
BYND
$215M
| $16.9M | ﹤0.01% |
4,501,672
-132,181
| -3% | -$497K |
|
3056
Foster
FSTR
$294M
| $16.9M | ﹤0.01% |
628,562
-3,532
| -0.6% | -$95K |
|
|
SRTA
3057
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$370M
| $16.9M | ﹤0.01% |
3,976,596
-53,360
| -1% | -$227K |
|
3058
Organogenesis Holdings
ORGO
$629M
| $16.9M | ﹤0.01% |
5,276,021
-53,391
| -1% | -$171K |
|
3059
Absci
ABSI
$392M
| $16.9M | ﹤0.01% |
6,433,762
+655,062
| +11% | +$1.72M |
|
3060
Jakks Pacific
JAKK
$201M
| $16.8M | ﹤0.01% |
597,858
+30,415
| +5% | +$856K |
|
|
NXDT
3061
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $16.8M | ﹤0.01% |
2,757,274
+249,211
| +10% | +$1.52M |
|
3062
PLDT
PHI
$4.22B
| $16.7M | ﹤0.01% |
753,694
-52,175
| -6% | -$1.16M |
|
3063
Lands' End
LE
$472M
| $16.7M | ﹤0.01% |
1,269,358
+26,401
| +2% | +$347K |
|
3064
NET Power
NPWR
$165M
| $16.7M | ﹤0.01% |
1,574,580
+83,373
| +6% | +$883K |
|
3065
Park-Ohio Holdings
PKOH
$314M
| $16.6M | ﹤0.01% |
631,619
+24,598
| +4% | +$646K |
|
3066
Blue Foundry Bancorp
BLFY
$198M
| $16.6M | ﹤0.01% |
1,690,501
-9,663
| -0.6% | -$94.8K |
|
3067
Structure Therapeutics
GPCR
$1.16B
| $16.6M | ﹤0.01% |
610,585
-69,512
| -10% | -$1.89M |
|
3068
Forum Energy Technologies
FET
$316M
| $16.6M | ﹤0.01% |
1,068,688
+20,435
| +2% | +$317K |
|
3069
EverCommerce
EVCM
$2.15B
| $16.5M | ﹤0.01% |
1,501,060
+12,534
| +0.8% | +$138K |
|
3070
MacroGenics
MGNX
$98.6M
| $16.4M | ﹤0.01% |
5,057,175
-348,297
| -6% | -$1.13M |
|
3071
Ranger Energy Services
RNGR
$311M
| $16.4M | ﹤0.01% |
1,061,707
+63,229
| +6% | +$979K |
|
3072
Baidu
BIDU
$39.5B
| $16.4M | ﹤0.01% |
194,712
-3,334
| -2% | -$281K |
|
|
MAGN
3073
Magnera Corporation
MAGN
$391M
| $16.4M | ﹤0.01% |
902,485
+842,996
| +1,417% | +$15.3M |
|
3074
Corporacion America
CAAP
$3.14B
| $16.4M | ﹤0.01% |
877,141
+104,377
| +14% | +$1.95M |
|
3075
ATN International
ATNI
$238M
| $16.3M | ﹤0.01% |
966,867
-67,651
| -7% | -$1.14M |
|