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
+9.3%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.38T
AUM Growth
+$191B
(+6%)
Cap. Flow
-$3.43B
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
5,762
New
69
Increased
2,342
Reduced
2,465
Closed
253
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$2.19B |
| 2 |
Microsoft
MSFT
|
+$1.59B |
| 3 |
Amazon
AMZN
|
+$1.33B |
| 4 |
NVIDIA
NVDA
|
+$1.07B |
| 5 |
Linde
LIN
|
+$984M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.86B |
| 2 |
Exxon Mobil
XOM
|
+$1.45B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.1B |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$1.1B |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$936M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
ThredUp
TDUP
$1.33B
| $9.39M | ﹤0.01% |
3,710,348
-85,465
| -2% | -$216K |
|
|
EQC.PRD
3227
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $9.35M | ﹤0.01% |
374,309
+8,925
| +2% | +$223K |
|
3228
Lands' End
LE
$472M
| $9.33M | ﹤0.01% |
960,358
-88,030
| -8% | -$856K |
|
3229
Motorcar Parts of America
MPAA
$309M
| $9.33M | ﹤0.01% |
1,253,802
-1,829,709
| -59% | -$13.6M |
|
3230
The ONE Group
STKS
$81.7M
| $9.31M | ﹤0.01% |
1,149,135
-13,623
| -1% | -$110K |
|
|
TIG
3231
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $9.26M | ﹤0.01% |
1,513,410
+256,144
| +20% | +$1.57M |
|
3232
Biglari Holdings Class B
BH
$973M
| $9.24M | ﹤0.01% |
54,610
-2,856
| -5% | -$483K |
|
|
SNPO
3233
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $9.18M | ﹤0.01% |
982,259
-8,623
| -0.9% | -$80.6K |
|
3234
Western New England Bancorp
WNEB
$247M
| $9.15M | ﹤0.01% |
1,115,041
+101,425
| +10% | +$833K |
|
3235
Nautilus Biotechnolgy
NAUT
$97.8M
| $9.14M | ﹤0.01% |
3,301,396
-44,927
| -1% | -$124K |
|
3236
Cooper-Standard Automotive
CPS
$689M
| $9.11M | ﹤0.01% |
640,048
-10,362
| -2% | -$148K |
|
3237
Rentokil
RTO
$12.6B
| $9.11M | ﹤0.01% |
249,497
+12,948
| +5% | +$473K |
|
3238
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $9.11M | ﹤0.01% |
252,667
+11,305
| +5% | +$408K |
|
|
BELFB
3239
Bel Fuse Class B
BELFB
$1.85B
| $9.1M | ﹤0.01% |
242,247
-2,516
| -1% | -$94.6K |
|
|
SBDS
3240
Solo Brands, Inc.
SBDS
$27.8M
| $9.08M | ﹤0.01% |
1,264,905
-4,709
| -0.4% | -$33.8K |
|
3241
American Public Education
APEI
$640M
| $9.05M | ﹤0.01% |
1,669,641
+410,037
| +33% | +$2.22M |
|
3242
Viper Energy
VNOM
$6.33B
| $9.01M | ﹤0.01% |
321,945
-27,633
| -8% | -$774K |
|
3243
BRC Inc
BRCC
$181M
| $9.01M | ﹤0.01% |
1,752,443
-15,297
| -0.9% | -$78.6K |
|
3244
Advantage Solutions
ADV
$639M
| $9M | ﹤0.01% |
5,694,117
-92,429
| -2% | -$146K |
|
3245
FTC Solar
FTCI
$103M
| $8.99M | ﹤0.01% |
399,677
+18,913
| +5% | +$426K |
|
3246
Energy Transfer Partners
ET
$60.2B
| $8.95M | ﹤0.01% |
717,962
-499,386
| -41% | -$6.23M |
|
3247
Riverview Bancorp
RVSB
$102M
| $8.89M | ﹤0.01% |
1,665,038
+902
| +0.1% | +$4.82K |
|
3248
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $8.88M | ﹤0.01% |
19,371
-22,271
| -53% | -$10.2M |
|
3249
Atlanticus Holdings
ATLC
$1.15B
| $8.83M | ﹤0.01% |
325,543
-22,673
| -7% | -$615K |
|
3250
Quad
QUAD
$338M
| $8.82M | ﹤0.01% |
2,054,826
+12,634
| +0.6% | +$54.2K |
|