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 | |
|---|---|---|---|---|---|---|
3151
Evolution Petroleum
EPM
$181M
| $13.8M | ﹤0.01% |
2,641,950
+62,983
| +2% | +$329K |
|
3152
Oak Valley Bancorp
OVLY
$241M
| $13.8M | ﹤0.01% |
470,597
+1,349
| +0.3% | +$39.5K |
|
3153
Kaltura
KLTR
$266M
| $13.7M | ﹤0.01% |
6,244,296
+351,117
| +6% | +$772K |
|
3154
KULR Technology Group
KULR
$185M
| $13.7M | ﹤0.01% |
483,245
+392,352
| +432% | +$11.1M |
|
3155
Golub Capital BDC
GBDC
$3.75B
| $13.7M | ﹤0.01% |
905,259
+177,427
| +24% | +$2.69M |
|
3156
Tango Therapeutics
TNGX
$759M
| $13.5M | ﹤0.01% |
4,378,503
+17,168
| +0.4% | +$53K |
|
|
NOAH
3157
Noah Holdings
NOAH
$771M
| $13.5M | ﹤0.01% |
1,149,149
+44,106
| +4% | +$516K |
|
|
RAPP
3158
Rapport Therapeutics
RAPP
$1.14B
| $13.4M | ﹤0.01% |
756,543
+180,425
| +31% | +$3.2M |
|
|
MBX
3159
MBX Biosciences, Inc. Common Stock
MBX
$365M
| $13.4M | ﹤0.01% |
+727,952
| New | +$13.4M |
|
3160
Mistras Group
MG
$301M
| $13.4M | ﹤0.01% |
1,480,364
-60,925
| -4% | -$552K |
|
3161
Bankwell Financial Group
BWFG
$356M
| $13.4M | ﹤0.01% |
429,327
-7,010
| -2% | -$218K |
|
3162
Stoneridge
SRI
$230M
| $13.3M | ﹤0.01% |
2,129,004
-28,807
| -1% | -$181K |
|
3163
Mayville Engineering Co
MEC
$302M
| $13.3M | ﹤0.01% |
848,757
-48,853
| -5% | -$768K |
|
3164
Alta Equipment Group
ALTG
$245M
| $13.3M | ﹤0.01% |
2,037,806
+28,468
| +1% | +$186K |
|
3165
PLAYSTUDIOS Inc
MYPS
$120M
| $13.3M | ﹤0.01% |
7,162,760
+70,774
| +1% | +$132K |
|
3166
National Bankshares
NKSH
$190M
| $13.2M | ﹤0.01% |
460,293
+4,316
| +0.9% | +$124K |
|
3167
Prime Medicine
PRME
$715M
| $13.2M | ﹤0.01% |
4,524,784
-741,991
| -14% | -$2.17M |
|
3168
Karat Packaging
KRT
$487M
| $13.2M | ﹤0.01% |
435,993
+27
| +0% | +$817 |
|
3169
W&T Offshore
WTI
$258M
| $13.2M | ﹤0.01% |
7,944,450
-591,566
| -7% | -$982K |
|
3170
Mersana Therapeutics
MRSN
$35.8M
| $13.2M | ﹤0.01% |
368,207
+23,333
| +7% | +$834K |
|
3171
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $13.1M | ﹤0.01% |
546,458
+165,860
| +44% | +$3.99M |
|
3172
Heron Therapeutics
HRTX
$190M
| $13.1M | ﹤0.01% |
8,590,742
+56,175
| +0.7% | +$85.9K |
|
3173
Perspective Therapeutics
CATX
$267M
| $13.1M | ﹤0.01% |
4,105,247
+65,273
| +2% | +$208K |
|
3174
Pangaea Logistics
PANL
$361M
| $13.1M | ﹤0.01% |
2,441,147
+22,898
| +0.9% | +$123K |
|
3175
Getty Images
GETY
$846M
| $13M | ﹤0.01% |
6,019,417
+83,834
| +1% | +$181K |
|