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 | |
|---|---|---|---|---|---|---|
3251
Veritone
VERI
$287M
| $9.79M | ﹤0.01% |
1,860,444
-138,923
| -7% | -$731K |
|
3252
BlackSky Technology
BKSY
$689M
| $9.78M | ﹤0.01% |
898,878
-27,692
| -3% | -$301K |
|
3253
Trinseo
TSE
$94.2M
| $9.77M | ﹤0.01% |
2,583,772
-54,392
| -2% | -$206K |
|
|
ILPT
3254
Industrial Logistics Properties Trust
ILPT
$428M
| $9.75M | ﹤0.01% |
2,273,191
-232,005
| -9% | -$995K |
|
3255
uniQure
QURE
$809M
| $9.68M | ﹤0.01% |
1,860,681
+23,985
| +1% | +$125K |
|
3256
Korea Electric Power
KEP
$17B
| $9.66M | ﹤0.01% |
1,159,286
-40,621
| -3% | -$338K |
|
3257
Silicon Motion
SIMO
$3.11B
| $9.62M | ﹤0.01% |
125,068
+4,064
| +3% | +$313K |
|
3258
BioAtla
BCAB
$40.6M
| $9.56M | ﹤0.01% |
2,779,701
-104,313
| -4% | -$359K |
|
3259
CarParts.com
PRTS
$43M
| $9.54M | ﹤0.01% |
5,886,337
+329,852
| +6% | +$534K |
|
3260
TruBridge
TBRG
$321M
| $9.5M | ﹤0.01% |
1,030,559
-31,991
| -3% | -$295K |
|
3261
ThredUp
TDUP
$1.31B
| $9.5M | ﹤0.01% |
4,747,960
-143,572
| -3% | -$287K |
|
3262
Stratasys
SSYS
$845M
| $9.46M | ﹤0.01% |
814,268
+27,077
| +3% | +$315K |
|
3263
Banco de Chile
BCH
$14.8B
| $9.42M | ﹤0.01% |
423,195
+70,083
| +20% | +$1.56M |
|
3264
Lifezone Metals
LZM
$406M
| $9.4M | ﹤0.01% |
1,225,351
| – | – |
|
3265
Perspective Therapeutics
CATX
$244M
| $9.39M | ﹤0.01% |
789,469
+335,630
| +74% | +$3.99M |
|
3266
Oak Valley Bancorp
OVLY
$236M
| $9.36M | ﹤0.01% |
377,577
-11,513
| -3% | -$285K |
|
3267
Caledonia Mining Corp
CMCL
$614M
| $9.34M | ﹤0.01% |
843,482
-34,734
| -4% | -$385K |
|
3268
Princeton Bancorp
BPRN
$220M
| $9.31M | ﹤0.01% |
302,548
-10,642
| -3% | -$328K |
|
3269
CAE Inc
CAE
$8.65B
| $9.28M | ﹤0.01% |
449,380
+225,456
| +101% | +$4.65M |
|
|
SNPO
3270
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $9.27M | ﹤0.01% |
1,074,924
-47,649
| -4% | -$411K |
|
3271
Reservoir Media
RSVR
$521M
| $9.26M | ﹤0.01% |
1,168,341
-61,460
| -5% | -$487K |
|
|
LOGC
3272
DELISTED
ContextLogic
LOGC
| $9.21M | ﹤0.01% |
1,618,627
+10,272
| +0.6% | +$58.4K |
|
3273
Atomera
ATOM
$115M
| $9.19M | ﹤0.01% |
1,492,512
-42,326
| -3% | -$261K |
|
3274
Design Therapeutics
DSGN
$356M
| $9.16M | ﹤0.01% |
2,274,191
-106,051
| -4% | -$427K |
|
3275
NACCO Industries
NC
$321M
| $9.1M | ﹤0.01% |
301,470
-8,642
| -3% | -$261K |
|