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 | |
|---|---|---|---|---|---|---|
3101
FirstService
FSV
$9.34B
| $15.5M | ﹤0.01% |
85,857
+3,337
| +4% | +$604K |
|
3102
ON24
ONTF
$233M
| $15.4M | ﹤0.01% |
2,388,773
-110,937
| -4% | -$717K |
|
3103
James River Group
JRVR
$242M
| $15.4M | ﹤0.01% |
3,152,312
+318,204
| +11% | +$1.55M |
|
3104
Banco Santander Chile
BSAC
$12.3B
| $15.4M | ﹤0.01% |
813,955
-66,213
| -8% | -$1.25M |
|
3105
Magna International
MGA
$13.2B
| $15.3M | ﹤0.01% |
366,709
-120,625
| -25% | -$5.04M |
|
3106
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $15.3M | ﹤0.01% |
11,075,915
-876,038
| -7% | -$1.21M |
|
3107
Quad
QUAD
$338M
| $15.2M | ﹤0.01% |
2,185,535
-2,147
| -0.1% | -$15K |
|
|
THRD
3108
DELISTED
Third Harmonic Bio
THRD
| $15.2M | ﹤0.01% |
1,478,393
+20,154
| +1% | +$207K |
|
3109
Zai Lab
ZLAB
$3.55B
| $15.2M | ﹤0.01% |
579,528
-69,186
| -11% | -$1.81M |
|
3110
Entravision Communication
EVC
$235M
| $15.2M | ﹤0.01% |
6,452,291
-123,884
| -2% | -$291K |
|
3111
Telus
TU
$24.4B
| $15.1M | ﹤0.01% |
1,115,259
-568,626
| -34% | -$7.71M |
|
3112
Silvercrest Asset Management
SAMG
$136M
| $15.1M | ﹤0.01% |
822,142
-9,152
| -1% | -$168K |
|
3113
TScan Therapeutics
TCRX
$95.9M
| $15.1M | ﹤0.01% |
4,961,700
+328,824
| +7% | +$1,000K |
|
|
TEM
3114
Tempus AI, Inc. Class A Common Stock
TEM
$14.8B
| $15.1M | ﹤0.01% |
+445,896
| New | +$15.1M |
|
3115
Asure Software
ASUR
$220M
| $15M | ﹤0.01% |
1,591,523
+13,504
| +0.9% | +$127K |
|
3116
Nektar Therapeutics
NKTR
$932M
| $15M | ﹤0.01% |
1,072,772
+8,149
| +0.8% | +$114K |
|
3117
Eletrobras Common Shares
EBR
$20.3B
| $15M | ﹤0.01% |
2,614,519
+143,794
| +6% | +$823K |
|
3118
iShares MSCI Kokusai Fund
TOK
$234M
| $14.9M | ﹤0.01% |
128,299
| – | – |
|
3119
Mama's Creations
MAMA
$394M
| $14.9M | ﹤0.01% |
1,869,369
-31,680
| -2% | -$252K |
|
3120
Forrester Research
FORR
$198M
| $14.8M | ﹤0.01% |
946,241
-87,981
| -9% | -$1.38M |
|
3121
OneWater Marine
ONEW
$263M
| $14.8M | ﹤0.01% |
851,233
-983
| -0.1% | -$17.1K |
|
3122
iHeartMedia
IHRT
$429M
| $14.8M | ﹤0.01% |
7,455,671
+104,886
| +1% | +$208K |
|
3123
Westrock Coffee
WEST
$493M
| $14.7M | ﹤0.01% |
2,295,633
+72,682
| +3% | +$467K |
|
3124
Fidelity D&D Bancorp
FDBC
$265M
| $14.7M | ﹤0.01% |
301,243
+11,203
| +4% | +$547K |
|
|
PHLT
3125
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $14.7M | ﹤0.01% |
4,853,580
+7,196
| +0.1% | +$21.7K |
|