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 | |
|---|---|---|---|---|---|---|
3301
Puma Biotechnology
PBYI
$228M
| $8.57M | ﹤0.01% |
1,617,558
+73,026
| +5% | +$387K |
|
3302
Hallador Energy
HNRG
$824M
| $8.55M | ﹤0.01% |
1,604,369
-119,504
| -7% | -$637K |
|
|
BIG
3303
DELISTED
Big Lots, Inc.
BIG
| $8.55M | ﹤0.01% |
1,973,764
-325,788
| -14% | -$1.41M |
|
3304
Stevanato
STVN
$7.44B
| $8.53M | ﹤0.01% |
265,805
+3,506
| +1% | +$113K |
|
3305
Riskified
RSKD
$742M
| $8.53M | ﹤0.01% |
1,576,991
-46,072
| -3% | -$249K |
|
3306
Core Molding Technologies
CMT
$188M
| $8.5M | ﹤0.01% |
449,244
-34,089
| -7% | -$645K |
|
|
FFNW
3307
DELISTED
First Financial Northwest, Inc
FFNW
| $8.5M | ﹤0.01% |
413,585
-113,807
| -22% | -$2.34M |
|
|
LLAP
3308
DELISTED
Terran Orbital Corporation
LLAP
| $8.49M | ﹤0.01% |
6,482,120
-14,677
| -0.2% | -$19.2K |
|
|
TPIC
3309
DELISTED
TPI Composites
TPIC
| $8.48M | ﹤0.01% |
2,913,638
-34,405
| -1% | -$100K |
|
3310
AlTi Global
ALTI
$398M
| $8.48M | ﹤0.01% |
1,497,460
-23,082
| -2% | -$131K |
|
|
ESSA
3311
DELISTED
ESSA Bancorp
ESSA
| $8.46M | ﹤0.01% |
464,213
-19,906
| -4% | -$363K |
|
3312
Silvercrest Asset Management
SAMG
$139M
| $8.45M | ﹤0.01% |
534,547
-29,652
| -5% | -$469K |
|
3313
Intercorp Financial Services
IFS
$4.4B
| $8.45M | ﹤0.01% |
354,869
+287,101
| +424% | +$6.84M |
|
3314
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
| $8.43M | ﹤0.01% |
92,598
+69,174
| +295% | +$6.29M |
|
3315
Cato Corp
CATO
$88.8M
| $8.4M | ﹤0.01% |
1,456,628
-1,864
| -0.1% | -$10.8K |
|
3316
Willis Lease Finance
WLFC
$1.15B
| $8.4M | ﹤0.01% |
169,349
-7,179
| -4% | -$356K |
|
3317
Clover Health Investments
CLOV
$1.57B
| $8.4M | ﹤0.01% |
10,580,658
+1,989,393
| +23% | +$1.58M |
|
3318
Virginia National Bankshares
VABK
$217M
| $8.4M | ﹤0.01% |
278,995
-10,761
| -4% | -$324K |
|
|
TUYA
3319
Tuya Inc
TUYA
$1.6B
| $8.38M | ﹤0.01% |
4,789,088
+136,849
| +3% | +$239K |
|
3320
Dakota Gold
DC
$513M
| $8.37M | ﹤0.01% |
3,533,738
+65,030
| +2% | +$154K |
|
3321
Gambling.com
GAMB
$297M
| $8.37M | ﹤0.01% |
916,617
+14,099
| +2% | +$129K |
|
3322
PetMed Express
PETS
$57.8M
| $8.35M | ﹤0.01% |
1,743,842
-35,816
| -2% | -$172K |
|
3323
Emerald Holding
EEX
$1.02B
| $8.28M | ﹤0.01% |
1,216,160
-22,794
| -2% | -$155K |
|
|
HOLI
3324
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $8.27M | ﹤0.01% |
323,333
+2,045
| +0.6% | +$52.3K |
|
3325
Richardson Electronics
RELL
$150M
| $8.26M | ﹤0.01% |
896,994
+4,619
| +0.5% | +$42.5K |
|