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
+7.59%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.75T
AUM Growth
+$339B
(+7.7%)
Cap. Flow
+$74.8B
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
5,361
New
114
Increased
2,988
Reduced
1,511
Closed
176
Top Buys
| 1 |
Apple
AAPL
|
+$10.1B |
| 2 |
Amazon
AMZN
|
+$3.46B |
| 3 |
Microsoft
MSFT
|
+$3.23B |
| 4 |
Walmart
WMT
|
+$3.1B |
| 5 |
Broadcom
AVGO
|
+$2.45B |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.67B |
| 2 |
Eli Lilly
LLY
|
+$1.34B |
| 3 |
WRK
WestRock Company
WRK
|
+$1.07B |
| 4 |
Comcast
CMCSA
|
+$776M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$710M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Richardson Electronics
RELL
$141M
| $11M | ﹤0.01% |
890,662
+5,284
| +0.6% | +$65.2K |
|
3252
USCB Financial Holdings
USCB
$349M
| $11M | ﹤0.01% |
720,567
+74,902
| +12% | +$1.14M |
|
3253
BRC Inc
BRCC
$183M
| $11M | ﹤0.01% |
3,207,831
+67,629
| +2% | +$231K |
|
3254
BigBear.ai
BBAI
$1.88B
| $10.9M | ﹤0.01% |
7,476,298
+940,171
| +14% | +$1.37M |
|
|
OKLO
3255
Oklo
OKLO
$12.2B
| $10.9M | ﹤0.01% |
1,348,182
+19,746
| +1% | +$160K |
|
3256
Inovio Pharmaceuticals
INO
$126M
| $10.9M | ﹤0.01% |
1,885,595
+179,175
| +11% | +$1.04M |
|
3257
Pyxis Oncology
PYXS
$113M
| $10.9M | ﹤0.01% |
2,964,160
+178,265
| +6% | +$654K |
|
3258
Redwire
RDW
$1.25B
| $10.8M | ﹤0.01% |
1,572,848
+124,800
| +9% | +$857K |
|
|
NNDM
3259
Nano Dimension
NNDM
$309M
| $10.8M | ﹤0.01% |
4,403,644
-2,640,902
| -37% | -$6.47M |
|
3260
Trevi Therapeutics
TRVI
$1B
| $10.8M | ﹤0.01% |
3,221,752
+86,637
| +3% | +$289K |
|
|
FLG.PRU
3261
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $10.7M | ﹤0.01% |
276,906
-21,003
| -7% | -$813K |
|
3262
PLAYSTUDIOS Inc
MYPS
$121M
| $10.7M | ﹤0.01% |
7,091,986
+280,533
| +4% | +$424K |
|
3263
Ventyx Biosciences
VTYX
$164M
| $10.7M | ﹤0.01% |
4,911,397
+139,740
| +3% | +$305K |
|
3264
Forge Global Holdings
FRGE
$239M
| $10.7M | ﹤0.01% |
544,402
+15,295
| +3% | +$301K |
|
|
TIGR
3265
UP Fintech Holding
TIGR
$2B
| $10.7M | ﹤0.01% |
2,002,167
+17,844
| +0.9% | +$95.3K |
|
|
ARDT
3266
Ardent Health, Inc.
ARDT
$1.87B
| $10.6M | ﹤0.01% |
+579,420
| New | +$10.6M |
|
3267
Tile Shop Holdings
TTSH
$273M
| $10.6M | ﹤0.01% |
1,608,846
+80,313
| +5% | +$529K |
|
3268
iShares Transition-Enabling Metals ETF
TMET
$10.2M
| $10.6M | ﹤0.01% |
355,000
-20,000
| -5% | -$596K |
|
|
AOMR
3269
Angel Oak Mortgage REIT
AOMR
$232M
| $10.6M | ﹤0.01% |
1,012,185
-62,162
| -6% | -$648K |
|
3270
First Western Financial
MYFW
$228M
| $10.5M | ﹤0.01% |
527,380
+17,873
| +4% | +$357K |
|
3271
ProFrac Holding
ACDC
$671M
| $10.5M | ﹤0.01% |
1,552,052
-21,586
| -1% | -$147K |
|
|
KG
3272
Kestrel Group, Ltd.
KG
$211M
| $10.5M | ﹤0.01% |
296,291
+9,656
| +3% | +$342K |
|
3273
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $10.5M | ﹤0.01% |
129,760
-540,165
| -81% | -$43.6M |
|
3274
Adverum Biotechnologies
ADVM
$63.4M
| $10.5M | ﹤0.01% |
1,490,709
+81,268
| +6% | +$571K |
|
3275
SoundThinking
SSTI
$160M
| $10.5M | ﹤0.01% |
902,809
+69,133
| +8% | +$801K |
|