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
+14%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$5.23T
AUM Growth
+$486B
(+10%)
Cap. Flow
+$960M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
5,601
New
192
Increased
2,077
Reduced
2,507
Closed
189
Top Buys
| 1 |
Capital One
COF
|
+$4.84B |
| 2 |
Amazon
AMZN
|
+$2.06B |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.01B |
| 4 |
Apple
AAPL
|
+$1.77B |
| 5 |
Broadcom
AVGO
|
+$1.39B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$3.51B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.97B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.65B |
| 4 |
Palantir
PLTR
|
+$1.5B |
| 5 |
Texas Instruments
TXN
|
+$1.44B |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
iShares Core Conservative Allocation ETF
AOK
$641M
| $12.4M | ﹤0.01% |
317,471
-9,090
| -3% | -$355K |
|
3177
Safe Bulkers
SB
$467M
| $12.4M | ﹤0.01% |
3,435,279
-191,431
| -5% | -$691K |
|
3178
Cardiff Oncology
CRDF
$134M
| $12.4M | ﹤0.01% |
3,936,496
+94,574
| +2% | +$298K |
|
3179
EverCommerce
EVCM
$2.12B
| $12.4M | ﹤0.01% |
1,180,459
-316,003
| -21% | -$3.32M |
|
|
YMAB
3180
DELISTED
Y-mAbs Therapeutics
YMAB
| $12.4M | ﹤0.01% |
2,748,077
-153,948
| -5% | -$694K |
|
3181
Accuray
ARAY
$179M
| $12.4M | ﹤0.01% |
9,041,641
+105,688
| +1% | +$145K |
|
3182
Forge Global Holdings
FRGE
$218M
| $12.4M | ﹤0.01% |
650,076
+109,074
| +20% | +$2.08M |
|
3183
Oak Valley Bancorp
OVLY
$236M
| $12.3M | ﹤0.01% |
450,651
-26,293
| -6% | -$716K |
|
3184
Rentokil
RTO
$12.5B
| $12.3M | ﹤0.01% |
511,117
+143,732
| +39% | +$3.45M |
|
3185
DMC Global
BOOM
$150M
| $12.2M | ﹤0.01% |
1,511,603
+100,428
| +7% | +$809K |
|
3186
OmniAb
OABI
$232M
| $12.2M | ﹤0.01% |
7,001,179
-57,563
| -0.8% | -$100K |
|
|
SNWV
3187
SANUWAVE Health, Inc. Common Stock
SNWV
$292M
| $12.2M | ﹤0.01% |
370,577
+370,324
| +146,373% | +$12.2M |
|
3188
Omeros
OMER
$276M
| $12.2M | ﹤0.01% |
4,050,973
-332,144
| -8% | -$996K |
|
3189
Definitive Healthcare
DH
$426M
| $12.2M | ﹤0.01% |
3,115,568
-969,126
| -24% | -$3.78M |
|
3190
ADC Therapeutics
ADCT
$366M
| $12.1M | ﹤0.01% |
4,521,343
-392,285
| -8% | -$1.05M |
|
3191
Fate Therapeutics
FATE
$110M
| $12.1M | ﹤0.01% |
10,810,481
+128,702
| +1% | +$144K |
|
3192
Inogen
INGN
$225M
| $12.1M | ﹤0.01% |
1,718,888
-57,302
| -3% | -$403K |
|
3193
AlTi Global
ALTI
$378M
| $12.1M | ﹤0.01% |
2,908,333
+286,397
| +11% | +$1.19M |
|
3194
Funko
FNKO
$180M
| $12M | ﹤0.01% |
2,531,015
+31,850
| +1% | +$152K |
|
3195
Barnes & Noble Education
BNED
$304M
| $12M | ﹤0.01% |
1,022,802
+802,005
| +363% | +$9.44M |
|
|
NXDT
3196
NexPoint Diversified Real Estate Trust
NXDT
$182M
| $12M | ﹤0.01% |
2,869,636
+23,070
| +0.8% | +$96.7K |
|
3197
Endava
DAVA
$523M
| $12M | ﹤0.01% |
784,091
+37,689
| +5% | +$577K |
|
|
KGEI
3198
Kolibri Global Energy
KGEI
$207M
| $12M | ﹤0.01% |
1,753,501
+1,675,427
| +2,146% | +$11.5M |
|
3199
Blue Ridge Bankshares
BRBS
$385M
| $12M | ﹤0.01% |
3,338,600
+2,668,296
| +398% | +$9.58M |
|
3200
Quad
QUAD
$346M
| $12M | ﹤0.01% |
2,119,463
-75,664
| -3% | -$428K |
|