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 | |
|---|---|---|---|---|---|---|
3351
Citius Pharmaceuticals
CTXR
$20.6M
| $7.83M | ﹤0.01% |
349,060
+10,747
| +3% | +$241K |
|
3352
EVI Industries
EVI
$348M
| $7.82M | ﹤0.01% |
314,034
+41,246
| +15% | +$1.03M |
|
3353
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $7.78M | ﹤0.01% |
170,473
-83,797
| -33% | -$3.82M |
|
3354
Marine Products Corp
MPX
$316M
| $7.75M | ﹤0.01% |
659,927
-33,981
| -5% | -$399K |
|
3355
Red Robin
RRGB
$121M
| $7.75M | ﹤0.01% |
1,011,236
-116,689
| -10% | -$894K |
|
3356
Cadiz
CDZI
$322M
| $7.74M | ﹤0.01% |
2,670,563
-86,987
| -3% | -$252K |
|
3357
Riverview Bancorp
RVSB
$102M
| $7.71M | ﹤0.01% |
1,633,645
-17,640
| -1% | -$83.3K |
|
3358
Celestica
CLS
$27.8B
| $7.65M | ﹤0.01% |
170,206
-16,154
| -9% | -$726K |
|
3359
DHI Group
DHX
$141M
| $7.64M | ﹤0.01% |
2,996,700
-139,001
| -4% | -$354K |
|
3360
Gildan
GIL
$8.03B
| $7.64M | ﹤0.01% |
205,663
-1,804,827
| -90% | -$67M |
|
3361
NI Holdings
NODK
$276M
| $7.62M | ﹤0.01% |
502,880
-37,377
| -7% | -$566K |
|
3362
Esperion Therapeutics
ESPR
$573M
| $7.61M | ﹤0.01% |
2,838,820
+725,921
| +34% | +$1.95M |
|
3363
Orchestra BioMed
OBIO
$139M
| $7.6M | ﹤0.01% |
1,441,189
-27,579
| -2% | -$145K |
|
3364
Blend Labs
BLND
$1.12B
| $7.59M | ﹤0.01% |
2,336,698
+31,864
| +1% | +$104K |
|
3365
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $7.58M | ﹤0.01% |
150,721
+141,221
| +1,487% | +$7.1M |
|
|
QVCGA
3366
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $7.57M | ﹤0.01% |
123,106
+34
| +0% | +$2.09K |
|
3367
BigBear.ai
BBAI
$1.88B
| $7.57M | ﹤0.01% |
3,691,719
+926,287
| +33% | +$1.9M |
|
3368
Prospect Capital
PSEC
$1.29B
| $7.57M | ﹤0.01% |
1,370,758
+112,528
| +9% | +$621K |
|
3369
Sight Sciences
SGHT
$181M
| $7.56M | ﹤0.01% |
1,432,553
-38,776
| -3% | -$205K |
|
3370
AC Immune
ACIU
$244M
| $7.52M | ﹤0.01% |
2,541,952
+123,932
| +5% | +$367K |
|
3371
CompoSecure
CMPO
$1.99B
| $7.52M | ﹤0.01% |
1,252,845
+48,655
| +4% | +$292K |
|
3372
MindMed
MNMD
$718M
| $7.47M | ﹤0.01% |
794,312
+243,695
| +44% | +$2.29M |
|
3373
Citi Trends
CTRN
$281M
| $7.46M | ﹤0.01% |
274,887
-86,680
| -24% | -$2.35M |
|
3374
Taysha Gene Therapies
TSHA
$837M
| $7.45M | ﹤0.01% |
2,597,303
-101,935
| -4% | -$293K |
|
3375
First Western Financial
MYFW
$228M
| $7.44M | ﹤0.01% |
510,210
-24,248
| -5% | -$354K |
|