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 | |
|---|---|---|---|---|---|---|
3226
AlTi Global
ALTI
$388M
| $11.7M | ﹤0.01% |
2,658,166
+107,410
| +4% | +$474K |
|
3227
Virginia National Bankshares
VABK
$221M
| $11.7M | ﹤0.01% |
306,423
+14,786
| +5% | +$565K |
|
3228
Galapagos
GLPG
$2.11B
| $11.7M | ﹤0.01% |
424,664
-79,602
| -16% | -$2.19M |
|
3229
Puma Biotechnology
PBYI
$225M
| $11.7M | ﹤0.01% |
3,823,805
-3,418
| -0.1% | -$10.4K |
|
3230
Precigen
PGEN
$1.13B
| $11.6M | ﹤0.01% |
10,376,643
+8,146
| +0.1% | +$9.12K |
|
3231
CVRx
CVRX
$205M
| $11.6M | ﹤0.01% |
916,065
+6,642
| +0.7% | +$84.2K |
|
3232
Lufax Holding
LU
$2.61B
| $11.6M | ﹤0.01% |
4,854,816
+155,760
| +3% | +$372K |
|
3233
SEACOR Marine Holdings
SMHI
$180M
| $11.6M | ﹤0.01% |
1,767,113
+9,423
| +0.5% | +$61.8K |
|
3234
Nkarta
NKTX
$140M
| $11.6M | ﹤0.01% |
4,650,498
+428,118
| +10% | +$1.07M |
|
3235
iShares Select U.S. REIT ETF
ICF
$1.93B
| $11.5M | ﹤0.01% |
191,055
-1,236,414
| -87% | -$74.5M |
|
3236
Virgin Galactic
SPCE
$191M
| $11.5M | ﹤0.01% |
1,955,575
+348,725
| +22% | +$2.05M |
|
3237
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $11.5M | ﹤0.01% |
39,938
-18,599
| -32% | -$5.35M |
|
3238
Perma-Fix Environmental Services
PESI
$168M
| $11.4M | ﹤0.01% |
1,029,636
+22,818
| +2% | +$253K |
|
3239
ProKidney
PROK
$335M
| $11.4M | ﹤0.01% |
6,737,134
+323,444
| +5% | +$547K |
|
3240
NewAmsterdam Pharma
NAMS
$2.72B
| $11.3M | ﹤0.01% |
441,518
+374,845
| +562% | +$9.63M |
|
|
NVRO
3241
DELISTED
NEVRO CORP.
NVRO
| $11.3M | ﹤0.01% |
3,048,486
-18,720
| -0.6% | -$69.6K |
|
3242
Rackspace Technology
RXT
$347M
| $11.3M | ﹤0.01% |
5,116,845
+23,209
| +0.5% | +$51.3K |
|
|
INGM
3243
Ingram Micro Holding Corporation
INGM
$4.93B
| $11.2M | ﹤0.01% |
+576,118
| New | +$11.2M |
|
3244
Smith-Midland
SMID
$211M
| $11.2M | ﹤0.01% |
250,852
+5,372
| +2% | +$239K |
|
3245
Reservoir Media
RSVR
$517M
| $11.1M | ﹤0.01% |
1,230,518
-1,892
| -0.2% | -$17.1K |
|
3246
Similarweb
SMWB
$857M
| $11.1M | ﹤0.01% |
784,943
+355,052
| +83% | +$5.03M |
|
3247
Ryanair
RYAAY
$31.1B
| $11.1M | ﹤0.01% |
255,072
+59,189
| +30% | +$2.58M |
|
3248
AMES National
ATLO
$182M
| $11.1M | ﹤0.01% |
676,211
+7,325
| +1% | +$120K |
|
3249
Alvotech
ALVO
$2.5B
| $11.1M | ﹤0.01% |
+839,234
| New | +$11.1M |
|
|
FFNW
3250
DELISTED
First Financial Northwest, Inc
FFNW
| $11.1M | ﹤0.01% |
511,320
-11,367
| -2% | -$247K |
|