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 | |
|---|---|---|---|---|---|---|
3201
Viant Technology
DSP
$153M
| $10.9M | ﹤0.01% |
1,023,429
-9,178
| -0.9% | -$97.8K |
|
3202
Tile Shop Holdings
TTSH
$298M
| $10.9M | ﹤0.01% |
1,551,083
-93,338
| -6% | -$656K |
|
|
HIMX
3203
Himax Technologies
HIMX
$1.53B
| $10.8M | ﹤0.01% |
2,025,686
+548,401
| +37% | +$2.93M |
|
3204
Aldeyra Therapeutics
ALDX
$301M
| $10.8M | ﹤0.01% |
3,310,787
-119,987
| -3% | -$392K |
|
3205
Butterfly Network
BFLY
$476M
| $10.8M | ﹤0.01% |
10,024,259
-305,908
| -3% | -$330K |
|
3206
Entravision Communication
EVC
$228M
| $10.8M | ﹤0.01% |
6,583,188
+228,431
| +4% | +$375K |
|
|
TEAD
3207
Teads Holding Co. Common Stock
TEAD
$164M
| $10.8M | ﹤0.01% |
2,723,670
+50,172
| +2% | +$198K |
|
3208
First Internet Bancorp
INBK
$220M
| $10.8M | ﹤0.01% |
309,651
-37,427
| -11% | -$1.3M |
|
|
AOMR
3209
Angel Oak Mortgage REIT
AOMR
$231M
| $10.7M | ﹤0.01% |
1,000,781
-2,676
| -0.3% | -$28.7K |
|
3210
BRC Inc
BRCC
$195M
| $10.7M | ﹤0.01% |
2,509,761
-19,618
| -0.8% | -$84K |
|
|
HSHP
3211
Himalaya Shipping
HSHP
$408M
| $10.7M | ﹤0.01% |
1,392,800
+152,783
| +12% | +$1.18M |
|
3212
Seer Inc
SEER
$124M
| $10.7M | ﹤0.01% |
5,648,633
-142,409
| -2% | -$271K |
|
|
MACK
3213
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $10.7M | ﹤0.01% |
723,294
-20,329
| -3% | -$300K |
|
3214
Choiceone Financial
COFS
$456M
| $10.7M | ﹤0.01% |
389,403
-17,198
| -4% | -$470K |
|
3215
Scilex Holding
SCLX
$178M
| $10.6M | ﹤0.01% |
191,134
-3,311
| -2% | -$184K |
|
3216
American Public Education
APEI
$656M
| $10.6M | ﹤0.01% |
748,646
-40,792
| -5% | -$579K |
|
3217
Velocity Financial
VEL
$709M
| $10.6M | ﹤0.01% |
590,459
-16,068
| -3% | -$289K |
|
3218
Latham Group
SWIM
$914M
| $10.6M | ﹤0.01% |
2,681,481
-37,187
| -1% | -$147K |
|
3219
Bankwell Financial Group
BWFG
$362M
| $10.5M | ﹤0.01% |
406,084
-5,539
| -1% | -$144K |
|
3220
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $10.5M | ﹤0.01% |
457,893
-113,269
| -20% | -$2.6M |
|
3221
BCB Bancorp
BCBP
$153M
| $10.5M | ﹤0.01% |
1,003,268
-55,965
| -5% | -$585K |
|
3222
Children's Place
PLCE
$154M
| $10.4M | ﹤0.01% |
904,640
-127,081
| -12% | -$1.47M |
|
3223
Zai Lab
ZLAB
$3.67B
| $10.4M | ﹤0.01% |
649,275
+88,626
| +16% | +$1.42M |
|
3224
Karat Packaging
KRT
$490M
| $10.4M | ﹤0.01% |
363,357
+10,277
| +3% | +$294K |
|
3225
Lexeo Therapeutics
LXEO
$295M
| $10.4M | ﹤0.01% |
662,962
+493,066
| +290% | +$7.73M |
|