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 | |
|---|---|---|---|---|---|---|
3151
Harvard Bioscience
HBIO
$21.5M
| $12M | ﹤0.01% |
2,833,664
-80,150
| -3% | -$340K |
|
3152
GoodRx Holdings
GDRX
$1.47B
| $12M | ﹤0.01% |
1,691,358
-156,443
| -8% | -$1.11M |
|
3153
Olaplex Holdings
OLPX
$987M
| $12M | ﹤0.01% |
6,232,761
+83,266
| +1% | +$160K |
|
3154
Compass Therapeutics
CMPX
$631M
| $11.9M | ﹤0.01% |
6,032,466
-189,843
| -3% | -$376K |
|
3155
Capital Bancorp
CBNK
$555M
| $11.9M | ﹤0.01% |
572,522
-27,203
| -5% | -$567K |
|
3156
Copel
ELP
$7.2B
| $11.9M | ﹤0.01% |
1,541,859
-163,114
| -10% | -$1.26M |
|
3157
Root
ROOT
$1.56B
| $11.9M | ﹤0.01% |
194,813
+55,039
| +39% | +$3.36M |
|
3158
MINISO
MNSO
$7.57B
| $11.8M | ﹤0.01% |
577,838
+238,945
| +71% | +$4.9M |
|
3159
Full House Resorts
FLL
$126M
| $11.8M | ﹤0.01% |
2,121,862
-80,446
| -4% | -$448K |
|
3160
iShares Core Conservative Allocation ETF
AOK
$641M
| $11.8M | ﹤0.01% |
320,922
-6,689
| -2% | -$246K |
|
3161
Legacy Housing
LEGH
$665M
| $11.8M | ﹤0.01% |
548,967
+15,447
| +3% | +$332K |
|
3162
Applied Optoelectronics
AAOI
$1.81B
| $11.8M | ﹤0.01% |
850,004
+121,876
| +17% | +$1.69M |
|
3163
iShares Emerging Markets Dividend ETF
DVYE
$913M
| $11.7M | ﹤0.01% |
449,032
-77,819
| -15% | -$2.04M |
|
3164
ArriVent BioPharma
AVBP
$754M
| $11.7M | ﹤0.01% |
+654,804
| New | +$11.7M |
|
|
PINE
3165
Alpine Income Property Trust
PINE
$207M
| $11.6M | ﹤0.01% |
759,950
-44,052
| -5% | -$673K |
|
3166
Asure Software
ASUR
$222M
| $11.6M | ﹤0.01% |
1,490,253
+34,228
| +2% | +$266K |
|
|
CWBC
3167
Community West Bancshares
CWBC
$416M
| $11.6M | ﹤0.01% |
582,510
-27,804
| -5% | -$553K |
|
3168
Hercules Capital
HTGC
$3.52B
| $11.6M | ﹤0.01% |
627,448
-14,560
| -2% | -$269K |
|
3169
Vitamin Cottage Natural Grocers
NGVC
$844M
| $11.6M | ﹤0.01% |
640,319
-35,123
| -5% | -$634K |
|
3170
BlackRock Advantage Large Cap Income ETF
BALI
$426M
| $11.6M | ﹤0.01% |
400,000
| – | – |
|
3171
Xoma
XOMA
$454M
| $11.6M | ﹤0.01% |
480,508
-7,977
| -2% | -$192K |
|
3172
Atlanticus Holdings
ATLC
$1.08B
| $11.5M | ﹤0.01% |
389,613
-1,029
| -0.3% | -$30.4K |
|
|
AJXA
3173
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $11.5M | ﹤0.01% |
461,279
+73,153
| +19% | +$1.82M |
|
|
NOAH
3174
Noah Holdings
NOAH
$782M
| $11.5M | ﹤0.01% |
1,005,090
+128,977
| +15% | +$1.47M |
|
3175
PepGen
PEPG
$67.2M
| $11.5M | ﹤0.01% |
781,437
+57,899
| +8% | +$851K |
|