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 | |
|---|---|---|---|---|---|---|
3126
Ituran Location and Control
ITRN
$720M
| $14.6M | ﹤0.01% |
469,938
+1,067
| +0.2% | +$33.2K |
|
3127
USCB Financial Holdings
USCB
$346M
| $14.6M | ﹤0.01% |
821,572
+101,005
| +14% | +$1.79M |
|
|
ORKA
3128
Oruka Therapeutics, Inc. Common Stock
ORKA
$571M
| $14.6M | ﹤0.01% |
751,431
+729,864
| +3,384% | +$14.2M |
|
3129
Inspired Entertainment
INSE
$251M
| $14.6M | ﹤0.01% |
1,608,503
+27,976
| +2% | +$253K |
|
3130
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
| $14.5M | ﹤0.01% |
673,485
-82,198
| -11% | -$1.77M |
|
3131
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $14.5M | ﹤0.01% |
114,167
+5,251
| +5% | +$666K |
|
3132
Ring Energy
REI
$209M
| $14.4M | ﹤0.01% |
10,605,313
-358,766
| -3% | -$488K |
|
|
MESO
3133
Mesoblast
MESO
$1.98B
| $14.4M | ﹤0.01% |
727,252
+645,773
| +793% | +$12.8M |
|
3134
Telos
TLS
$490M
| $14.4M | ﹤0.01% |
4,210,051
+28,925
| +0.7% | +$98.9K |
|
3135
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $14.4M | ﹤0.01% |
227,560
-7,664
| -3% | -$484K |
|
|
GPMT
3136
Granite Point Mortgage Trust
GPMT
$140M
| $14.3M | ﹤0.01% |
5,137,685
-225,017
| -4% | -$628K |
|
3137
Aviat Networks
AVNW
$309M
| $14.3M | ﹤0.01% |
788,247
-17,484
| -2% | -$317K |
|
3138
Citi Trends
CTRN
$287M
| $14.3M | ﹤0.01% |
543,296
+12,790
| +2% | +$336K |
|
3139
Grifois
GRFS
$6.55B
| $14.2M | ﹤0.01% |
1,905,892
-412,557
| -18% | -$3.07M |
|
3140
Superior Group of Companies
SGC
$179M
| $14.2M | ﹤0.01% |
857,342
+4,095
| +0.5% | +$67.7K |
|
3141
Xoma
XOMA
$458M
| $14.2M | ﹤0.01% |
538,924
+3,266
| +0.6% | +$85.8K |
|
3142
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $14.1M | ﹤0.01% |
135,057
-54,943
| -29% | -$5.74M |
|
3143
Biglari Holdings Class B
BH
$973M
| $14.1M | ﹤0.01% |
55,405
+307
| +0.6% | +$78.1K |
|
|
SEVN
3144
Seven Hills Realty Trust
SEVN
$164M
| $14M | ﹤0.01% |
1,073,044
+48,386
| +5% | +$633K |
|
3145
Sutro Biopharma
STRO
$75.3M
| $14M | ﹤0.01% |
7,593,191
+577,072
| +8% | +$1.06M |
|
3146
Middlefield Banc Corp
MBCN
$247M
| $14M | ﹤0.01% |
497,364
+19,349
| +4% | +$543K |
|
3147
Lionsgate Studios Corp.
LION
$2.1B
| $13.9M | ﹤0.01% |
1,834,330
+69,799
| +4% | +$530K |
|
3148
BCB Bancorp
BCBP
$147M
| $13.9M | ﹤0.01% |
1,170,722
+64,056
| +6% | +$758K |
|
3149
Arq
ARQ
$316M
| $13.8M | ﹤0.01% |
1,828,069
+148,209
| +9% | +$1.12M |
|
|
AFCG
3150
AFC Gamma
AFCG
$105M
| $13.8M | ﹤0.01% |
1,659,399
+106,684
| +7% | +$889K |
|