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 | |
|---|---|---|---|---|---|---|
3126
Nerdy
NRDY
$165M
| $12.8M | ﹤0.01% |
4,385,823
-4,683
| -0.1% | -$13.6K |
|
3127
Amylyx Pharmaceuticals
AMLX
$1.41B
| $12.7M | ﹤0.01% |
4,474,722
+472,388
| +12% | +$1.34M |
|
3128
Tucows
TCX
$208M
| $12.7M | ﹤0.01% |
682,419
-24,212
| -3% | -$449K |
|
3129
AMES National
ATLO
$184M
| $12.7M | ﹤0.01% |
627,155
-21,253
| -3% | -$429K |
|
3130
Hamilton Insurance Group
HG
$2.43B
| $12.6M | ﹤0.01% |
+905,357
| New | +$12.6M |
|
|
ONIT
3131
Onity Group Inc.
ONIT
$354M
| $12.6M | ﹤0.01% |
465,864
-16,282
| -3% | -$440K |
|
|
UGIC
3132
DELISTED
UGI Corporation
UGIC
| $12.6M | ﹤0.01% |
216,412
+13,552
| +7% | +$788K |
|
3133
Lineage Cell Therapeutics
LCTX
$354M
| $12.6M | ﹤0.01% |
8,494,395
-37,103
| -0.4% | -$54.9K |
|
3134
Jakks Pacific
JAKK
$204M
| $12.5M | ﹤0.01% |
506,848
-14,952
| -3% | -$369K |
|
3135
American Express Global Business Travel
GBTG
$4.35B
| $12.5M | ﹤0.01% |
2,078,950
-64,766
| -3% | -$389K |
|
3136
GrowGeneration
GRWG
$103M
| $12.4M | ﹤0.01% |
4,348,568
-69,420
| -2% | -$199K |
|
3137
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $12.4M | ﹤0.01% |
440,330
-31,234
| -7% | -$882K |
|
3138
Generation Bio
GBIO
$40.3M
| $12.4M | ﹤0.01% |
304,885
-11,957
| -4% | -$487K |
|
|
USBF
3139
DELISTED
iShares Trust iShares USD Systematic Bond ETF
USBF
| $12.3M | ﹤0.01% |
146,400
| – | – |
|
3140
The Joint Corp
JYNT
$157M
| $12.2M | ﹤0.01% |
936,147
-68,472
| -7% | -$894K |
|
3141
Clarus
CLAR
$149M
| $12.2M | ﹤0.01% |
1,804,416
+90,613
| +5% | +$612K |
|
3142
Ituran Location and Control
ITRN
$723M
| $12.2M | ﹤0.01% |
434,897
+11,062
| +3% | +$309K |
|
3143
iShares S&P 500 BuyWrite ETF
IVVW
$188M
| $12.2M | ﹤0.01% |
+240,000
| New | +$12.2M |
|
3144
X4 Pharmaceuticals
XFOR
$72.7M
| $12.1M | ﹤0.01% |
291,196
+10,612
| +4% | +$443K |
|
3145
Rumble
RUM
$2.63B
| $12.1M | ﹤0.01% |
1,502,763
+162,834
| +12% | +$1.32M |
|
|
CVLY
3146
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $12.1M | ﹤0.01% |
533,161
-25,236
| -5% | -$574K |
|
3147
Pure Cycle
PCYO
$277M
| $12.1M | ﹤0.01% |
1,275,531
-36,350
| -3% | -$345K |
|
3148
Unity Bancorp
UNTY
$539M
| $12.1M | ﹤0.01% |
438,248
-19,464
| -4% | -$537K |
|
3149
Blink Charging
BLNK
$162M
| $12M | ﹤0.01% |
3,999,993
-29,505
| -0.7% | -$88.8K |
|
3150
Innodata
INOD
$2.23B
| $12M | ﹤0.01% |
1,822,442
-35,357
| -2% | -$233K |
|