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 | |
|---|---|---|---|---|---|---|
3101
Actinium Pharmaceuticals
ATNM
$51.2M
| $13.4M | ﹤0.01% |
1,708,988
+17,074
| +1% | +$134K |
|
3102
Forum Energy Technologies
FET
$321M
| $13.4M | ﹤0.01% |
668,935
-2,913
| -0.4% | -$58.2K |
|
3103
Citizens Financial Services
CZFS
$308M
| $13.3M | ﹤0.01% |
276,340
-10,662
| -4% | -$514K |
|
3104
MeiraGTx Holdings
MGTX
$627M
| $13.3M | ﹤0.01% |
2,187,673
-31,279
| -1% | -$190K |
|
3105
Lands' End
LE
$483M
| $13.3M | ﹤0.01% |
1,217,682
-47,031
| -4% | -$512K |
|
|
KG
3106
Kestrel Group, Ltd.
KG
$218M
| $13.2M | ﹤0.01% |
294,235
-690
| -0.2% | -$31.1K |
|
3107
OptimizeRx
OPRX
$346M
| $13.2M | ﹤0.01% |
1,085,276
-49,678
| -4% | -$604K |
|
3108
iShares Russell 2000 BuyWrite ETF
IWMW
$26.9M
| $13.2M | ﹤0.01% |
+260,000
| New | +$13.2M |
|
3109
Mistras Group
MG
$310M
| $13.1M | ﹤0.01% |
1,373,796
-31,784
| -2% | -$304K |
|
3110
908 Devices
MASS
$249M
| $13.1M | ﹤0.01% |
1,733,126
-53,627
| -3% | -$405K |
|
3111
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.83B
| $13.1M | ﹤0.01% |
204,877
+40,630
| +25% | +$2.59M |
|
3112
Microvast
MVST
$1.1B
| $13M | ﹤0.01% |
15,586,956
-1,081,863
| -6% | -$906K |
|
3113
Acacia Research
ACTG
$327M
| $13M | ﹤0.01% |
2,444,159
-38,815
| -2% | -$207K |
|
|
CCRV
3114
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $13M | ﹤0.01% |
612,000
-30,000
| -5% | -$638K |
|
3115
Fidelity D&D Bancorp
FDBC
$261M
| $13M | ﹤0.01% |
267,886
-11,508
| -4% | -$557K |
|
|
PHLT
3116
Performant Healthcare, Inc. Common Stock
PHLT
$612M
| $13M | ﹤0.01% |
4,411,019
-90,599
| -2% | -$266K |
|
3117
Rocky Brands
RCKY
$226M
| $13M | ﹤0.01% |
477,814
-21,659
| -4% | -$588K |
|
3118
Cemex
CX
$13.7B
| $13M | ﹤0.01% |
1,438,160
-1,205,999
| -46% | -$10.9M |
|
3119
RE/MAX Holdings
RMAX
$205M
| $13M | ﹤0.01% |
1,476,755
-115,581
| -7% | -$1.01M |
|
3120
Golub Capital BDC
GBDC
$3.77B
| $12.9M | ﹤0.01% |
776,038
+47,055
| +6% | +$783K |
|
3121
PCB Bancorp
PCB
$315M
| $12.9M | ﹤0.01% |
790,289
-28,893
| -4% | -$472K |
|
3122
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $12.9M | ﹤0.01% |
306,353
-128,647
| -30% | -$5.42M |
|
|
THRD
3123
DELISTED
Third Harmonic Bio
THRD
| $12.9M | ﹤0.01% |
1,362,292
-26,886
| -2% | -$254K |
|
3124
Weyco Group
WEYS
$294M
| $12.8M | ﹤0.01% |
401,887
-19,684
| -5% | -$628K |
|
3125
Ovid Therapeutics
OVID
$81.8M
| $12.8M | ﹤0.01% |
4,195,289
-124,629
| -3% | -$380K |
|