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 | |
|---|---|---|---|---|---|---|
3226
Mayville Engineering Co
MEC
$298M
| $10.4M | ﹤0.01% |
724,289
-23,753
| -3% | -$340K |
|
3227
Fennec Pharmaceuticals
FENC
$249M
| $10.3M | ﹤0.01% |
927,466
-7,125
| -0.8% | -$79.2K |
|
3228
iShares Transition-Enabling Metals ETF
TMET
$10.1M
| $10.3M | ﹤0.01% |
400,000
| – | – |
|
3229
LCNB Corp
LCNB
$232M
| $10.2M | ﹤0.01% |
641,619
+12,049
| +2% | +$192K |
|
3230
BARK
BARK
$148M
| $10.2M | ﹤0.01% |
8,242,607
-318,556
| -4% | -$395K |
|
|
SCRM
3231
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $10.2M | ﹤0.01% |
+950,000
| New | +$10.2M |
|
|
EVBN
3232
DELISTED
Evans Bancorp Inc
EVBN
| $10.2M | ﹤0.01% |
339,922
-24,902
| -7% | -$744K |
|
3233
Ranger Energy Services
RNGR
$314M
| $10.1M | ﹤0.01% |
898,506
-24,173
| -3% | -$273K |
|
3234
Tilly's
TLYS
$61.6M
| $10.1M | ﹤0.01% |
1,490,789
-50,829
| -3% | -$346K |
|
3235
NB Bancorp
NBBK
$755M
| $10.1M | ﹤0.01% |
+740,268
| New | +$10.1M |
|
3236
Waldencast
WALD
$256M
| $10.1M | ﹤0.01% |
1,553,729
-334,277
| -18% | -$2.17M |
|
3237
J. Jill
JILL
$285M
| $10.1M | ﹤0.01% |
315,572
+14,312
| +5% | +$458K |
|
3238
American Superconductor
AMSC
$2.91B
| $10.1M | ﹤0.01% |
746,266
+132,966
| +22% | +$1.8M |
|
3239
Biglari Holdings Class B
BH
$961M
| $10M | ﹤0.01% |
52,905
-1,832
| -3% | -$347K |
|
3240
ClearPoint Neuro
CLPT
$323M
| $10M | ﹤0.01% |
1,473,973
+3,917
| +0.3% | +$26.6K |
|
3241
Santander
BSBR
$41.2B
| $10M | ﹤0.01% |
1,750,187
-78,848
| -4% | -$451K |
|
3242
Nathan's Famous
NATH
$440M
| $9.97M | ﹤0.01% |
140,852
-5,153
| -4% | -$365K |
|
3243
eGain
EGAN
$242M
| $9.93M | ﹤0.01% |
1,539,847
-9,142
| -0.6% | -$59K |
|
|
OPI
3244
Office Properties Income Trust
OPI
$33M
| $9.92M | ﹤0.01% |
4,864,327
-569,779
| -10% | -$1.16M |
|
3245
SoundThinking
SSTI
$158M
| $9.9M | ﹤0.01% |
623,313
-17,053
| -3% | -$271K |
|
3246
InfuSystem Holdings
INFU
$205M
| $9.88M | ﹤0.01% |
1,152,694
-34,595
| -3% | -$296K |
|
|
FLG.PRU
3247
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $9.88M | ﹤0.01% |
300,846
+11,237
| +4% | +$369K |
|
|
LICY
3248
DELISTED
Li-Cycle Holdings Corp.
LICY
| $9.88M | ﹤0.01% |
1,198,515
-25,352
| -2% | -$209K |
|
3249
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$138M
| $9.8M | ﹤0.01% |
517,137
+23,054
| +5% | +$437K |
|
3250
Bilibili
BILI
$11.2B
| $9.8M | ﹤0.01% |
874,584
-134,880
| -13% | -$1.51M |
|