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 | |
|---|---|---|---|---|---|---|
3076
Quantum-Si Incorporated
QSI
$330M
| $14.2M | ﹤0.01% |
7,231,995
-151,576
| -2% | -$299K |
|
3077
Vera Bradley
VRA
$57.3M
| $14.2M | ﹤0.01% |
2,089,284
+45,568
| +2% | +$310K |
|
3078
Organogenesis Holdings
ORGO
$594M
| $14.1M | ﹤0.01% |
4,974,301
-223,886
| -4% | -$636K |
|
|
SYSB
3079
iShares Systematic Bond ETF
SYSB
$90.1M
| $14M | ﹤0.01% |
162,801
| – | – |
|
3080
Ponce Financial Group
PDLB
$341M
| $14M | ﹤0.01% |
1,569,483
-76,607
| -5% | -$682K |
|
3081
Soleno Therapeutics
SLNO
$2.99B
| $14M | ﹤0.01% |
326,298
+12,637
| +4% | +$541K |
|
3082
Alico
ALCO
$260M
| $13.9M | ﹤0.01% |
475,852
-25,020
| -5% | -$733K |
|
3083
CVRx
CVRX
$187M
| $13.9M | ﹤0.01% |
764,999
-38,435
| -5% | -$700K |
|
3084
Zevra Therapeutics
ZVRA
$439M
| $13.9M | ﹤0.01% |
2,397,847
-12,442
| -0.5% | -$72.2K |
|
3085
Magna International
MGA
$13.3B
| $13.9M | ﹤0.01% |
254,655
+366
| +0.1% | +$19.9K |
|
3086
iShares MSCI Kokusai Fund
TOK
$235M
| $13.9M | ﹤0.01% |
128,976
-1
| -0% | -$107 |
|
3087
EverCommerce
EVCM
$2.19B
| $13.8M | ﹤0.01% |
1,468,601
-72,657
| -5% | -$684K |
|
3088
Coca-Cola Femsa
KOF
$17.5B
| $13.8M | ﹤0.01% |
142,203
-87,446
| -38% | -$8.5M |
|
3089
Turkcell
TKC
$5.12B
| $13.7M | ﹤0.01% |
2,637,717
+242,782
| +10% | +$1.26M |
|
3090
Star Holdings Shares of Beneficial Interest
STHO
$119M
| $13.6M | ﹤0.01% |
1,051,101
-45,381
| -4% | -$586K |
|
3091
CS Disco
LAW
$399M
| $13.6M | ﹤0.01% |
1,669,226
-19,686
| -1% | -$160K |
|
3092
Neumora Therapeutics
NMRA
$243M
| $13.6M | ﹤0.01% |
985,571
-58,433
| -6% | -$803K |
|
3093
Praxis Precision Medicines
PRAX
$968M
| $13.5M | ﹤0.01% |
221,745
+95,209
| +75% | +$5.81M |
|
3094
Inogen
INGN
$236M
| $13.5M | ﹤0.01% |
1,673,326
-566,998
| -25% | -$4.58M |
|
3095
Algoma Steel
ASTL
$471M
| $13.5M | ﹤0.01% |
1,590,036
+8,955
| +0.6% | +$76K |
|
3096
TScan Therapeutics
TCRX
$95.9M
| $13.5M | ﹤0.01% |
1,699,213
+27,486
| +2% | +$218K |
|
|
ITI
3097
DELISTED
Iteris, Inc.
ITI
| $13.4M | ﹤0.01% |
2,722,328
-118,970
| -4% | -$588K |
|
3098
WideOpenWest
WOW
$445M
| $13.4M | ﹤0.01% |
3,714,993
-271,637
| -7% | -$983K |
|
|
HRT
3099
DELISTED
HireRight Holdings Corporation
HRT
| $13.4M | ﹤0.01% |
940,391
-117,887
| -11% | -$1.68M |
|
3100
Destination XL Group
DXLG
$78.1M
| $13.4M | ﹤0.01% |
3,721,658
-141,955
| -4% | -$511K |
|