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 | |
|---|---|---|---|---|---|---|
3201
Cardiff Oncology
CRDF
$136M
| $12.3M | ﹤0.01% |
2,840,909
+105,328
| +4% | +$457K |
|
3202
Prudential
PUK
$35.9B
| $12.3M | ﹤0.01% |
770,698
-2,010,236
| -72% | -$32M |
|
3203
FVCBankcorp
FVCB
$242M
| $12.3M | ﹤0.01% |
976,621
+18,629
| +2% | +$234K |
|
3204
BRF SA
BRFS
$6.31B
| $12.3M | ﹤0.01% |
3,014,089
+1,299,853
| +76% | +$5.29M |
|
|
SYSB
3205
iShares Systematic Bond ETF
SYSB
$90.5M
| $12.2M | ﹤0.01% |
139,797
-5,308
| -4% | -$462K |
|
3206
Rogers Communications
RCI
$19.3B
| $12.1M | ﹤0.01% |
395,097
-241,260
| -38% | -$7.41M |
|
3207
ProFrac Holding
ACDC
$664M
| $12.1M | ﹤0.01% |
1,562,909
+10,857
| +0.7% | +$84.3K |
|
3208
Hooker Furnishings Corp
HOFT
$107M
| $12.1M | ﹤0.01% |
865,431
-18,352
| -2% | -$257K |
|
|
NNDM
3209
Nano Dimension
NNDM
$309M
| $12.1M | ﹤0.01% |
4,875,042
+471,398
| +11% | +$1.17M |
|
3210
Chegg
CHGG
$153M
| $12.1M | ﹤0.01% |
7,504,869
+46,579
| +0.6% | +$75K |
|
3211
Zeekr
ZK
$7.6B
| $12.1M | ﹤0.01% |
424,992
+199,443
| +88% | +$5.66M |
|
3212
SoundThinking
SSTI
$159M
| $12M | ﹤0.01% |
921,227
+18,418
| +2% | +$241K |
|
3213
Lifecore Biomedical
LFCR
$287M
| $12M | ﹤0.01% |
1,616,481
+103,535
| +7% | +$769K |
|
3214
AbCellera Biologics
ABCL
$1.3B
| $12M | ﹤0.01% |
4,096,643
+107,951
| +3% | +$316K |
|
3215
Nature's Sunshine
NATR
$300M
| $12M | ﹤0.01% |
818,391
+1,816
| +0.2% | +$26.6K |
|
3216
Lexeo Therapeutics
LXEO
$291M
| $12M | ﹤0.01% |
1,821,966
+191,679
| +12% | +$1.26M |
|
3217
Cardlytics
CDLX
$67.6M
| $12M | ﹤0.01% |
3,229,248
+91,860
| +3% | +$341K |
|
3218
GoPro
GPRO
$380M
| $12M | ﹤0.01% |
10,966,017
-231,902
| -2% | -$253K |
|
3219
Rocky Brands
RCKY
$222M
| $11.9M | ﹤0.01% |
520,377
+1,368
| +0.3% | +$31.2K |
|
3220
LCNB Corp
LCNB
$226M
| $11.9M | ﹤0.01% |
783,420
+26,232
| +3% | +$397K |
|
3221
iShares Core Conservative Allocation ETF
AOK
$641M
| $11.8M | ﹤0.01% |
317,134
-4,412
| -1% | -$165K |
|
3222
Cartesian Therapeutics
RNAC
$255M
| $11.8M | ﹤0.01% |
659,402
+235,936
| +56% | +$4.23M |
|
3223
E.W. Scripps
SSP
$248M
| $11.8M | ﹤0.01% |
5,330,217
-22,190
| -0.4% | -$49K |
|
3224
Medallion Financial
MFIN
$246M
| $11.7M | ﹤0.01% |
1,250,132
+45,084
| +4% | +$423K |
|
3225
Enanta Pharmaceuticals
ENTA
$159M
| $11.7M | ﹤0.01% |
2,039,642
+139,319
| +7% | +$801K |
|