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 | |
|---|---|---|---|---|---|---|
|
ME
3176
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $11.5M | ﹤0.01% |
1,077,960
-45,428
| -4% | -$483K |
|
|
SSBK
3177
DELISTED
Southern States Bancshares
SSBK
| $11.5M | ﹤0.01% |
442,374
-16,585
| -4% | -$430K |
|
|
SRTA
3178
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$476M
| $11.5M | ﹤0.01% |
4,023,039
-135,191
| -3% | -$385K |
|
3179
Energy Vault
NRGV
$434M
| $11.4M | ﹤0.01% |
6,372,050
-219,310
| -3% | -$393K |
|
3180
Greene County Bancorp
GCBC
$421M
| $11.4M | ﹤0.01% |
395,516
-15,866
| -4% | -$457K |
|
3181
Plumas Bancorp
PLBC
$314M
| $11.4M | ﹤0.01% |
308,567
-14,323
| -4% | -$527K |
|
3182
Tourmaline Bio
TRML
$1.23B
| $11.3M | ﹤0.01% |
495,375
+222,999
| +82% | +$5.11M |
|
3183
SkyWater Technology
SKYT
$651M
| $11.3M | ﹤0.01% |
1,113,952
-58,709
| -5% | -$597K |
|
3184
Parke Bancorp
PKBK
$267M
| $11.3M | ﹤0.01% |
656,431
-30,537
| -4% | -$526K |
|
3185
Maui Land & Pineapple Co
MLP
$393M
| $11.3M | ﹤0.01% |
520,638
+668
| +0.1% | +$14.5K |
|
3186
Information Services Group
III
$267M
| $11.2M | ﹤0.01% |
2,767,158
+68,350
| +3% | +$276K |
|
3187
Suzano
SUZ
$11.8B
| $11.2M | ﹤0.01% |
873,623
+36,709
| +4% | +$469K |
|
3188
Middlefield Banc Corp
MBCN
$269M
| $11.2M | ﹤0.01% |
466,966
-17,236
| -4% | -$412K |
|
3189
Quad
QUAD
$339M
| $11.1M | ﹤0.01% |
2,094,960
-82,930
| -4% | -$440K |
|
3190
FVCBankcorp
FVCB
$250M
| $11.1M | ﹤0.01% |
911,070
-42,031
| -4% | -$512K |
|
3191
inTEST
INTT
$98.2M
| $11.1M | ﹤0.01% |
837,346
-22,218
| -3% | -$294K |
|
3192
Rimini Street
RMNI
$438M
| $11.1M | ﹤0.01% |
3,402,696
-142,294
| -4% | -$464K |
|
|
EQC.PRD
3193
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $11.1M | ﹤0.01% |
442,039
-8,116
| -2% | -$203K |
|
3194
NatWest
NWG
$57.6B
| $11M | ﹤0.01% |
1,624,611
+253,779
| +19% | +$1.73M |
|
|
FUSN
3195
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $11M | ﹤0.01% |
516,795
+96,989
| +23% | +$2.07M |
|
3196
Eos Energy Enterprises
EOSE
$2.51B
| $11M | ﹤0.01% |
10,666,357
+1,612,326
| +18% | +$1.66M |
|
3197
iShares MSCI United Kingdom ETF
EWU
$2.84B
| $11M | ﹤0.01% |
321,023
+2,125
| +0.7% | +$72.7K |
|
3198
Sagimet Biosciences
SGMT
$220M
| $11M | ﹤0.01% |
2,025,611
+1,638,210
| +423% | +$8.88M |
|
3199
Concrete Pumping Holdings
BBCP
$376M
| $11M | ﹤0.01% |
1,389,149
-73,106
| -5% | -$578K |
|
3200
Nautilus Biotechnolgy
NAUT
$92.1M
| $11M | ﹤0.01% |
3,731,804
-161,833
| -4% | -$476K |
|