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 | |
|---|---|---|---|---|---|---|
|
ASAI
3376
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $7.43M | ﹤0.01% |
502,846
+46,426
| +10% | +$686K |
|
3377
Vanguard Total World Stock ETF
VT
$52.7B
| $7.4M | ﹤0.01% |
66,944
-45,587
| -41% | -$5.04M |
|
3378
PDS Biotechnology
PDSB
$54.5M
| $7.4M | ﹤0.01% |
1,867,427
-14,011
| -0.7% | -$55.5K |
|
3379
C4 Therapeutics
CCCC
$189M
| $7.39M | ﹤0.01% |
905,006
-898,427
| -50% | -$7.34M |
|
3380
Expensify
EXFY
$178M
| $7.38M | ﹤0.01% |
4,009,298
-215,845
| -5% | -$397K |
|
3381
iShares MSCI China A ETF
CNYA
$217M
| $7.35M | ﹤0.01% |
283,193
+17,570
| +7% | +$456K |
|
|
SRG
3382
Seritage Growth Properties
SRG
$237M
| $7.34M | ﹤0.01% |
760,594
-68,000
| -8% | -$656K |
|
3383
Stratus Properties
STRS
$159M
| $7.33M | ﹤0.01% |
321,099
-13,931
| -4% | -$318K |
|
3384
iShares US Equity Factor ETF
LRGF
$2.9B
| $7.33M | ﹤0.01% |
136,143
+2,370
| +2% | +$128K |
|
|
IGMS
3385
DELISTED
IGM Biosciences
IGMS
| $7.31M | ﹤0.01% |
757,963
-4,507
| -0.6% | -$43.5K |
|
3386
Sanara MedTech
SMTI
$302M
| $7.31M | ﹤0.01% |
197,587
-7,158
| -3% | -$265K |
|
3387
Rackspace Technology
RXT
$347M
| $7.27M | ﹤0.01% |
4,600,187
-84,108
| -2% | -$133K |
|
3388
Korro Bio
KRRO
$289M
| $7.26M | ﹤0.01% |
80,621
-5,007
| -6% | -$451K |
|
3389
Outset Medical
OM
$243M
| $7.25M | ﹤0.01% |
217,750
-35,278
| -14% | -$1.17M |
|
3390
Townsquare Media
TSQ
$115M
| $7.2M | ﹤0.01% |
656,155
-33,064
| -5% | -$363K |
|
3391
USCB Financial Holdings
USCB
$349M
| $7.19M | ﹤0.01% |
630,994
-42,236
| -6% | -$481K |
|
|
IMOS
3392
ChipMOS TECHNOLOGIES
IMOS
$627M
| $7.16M | ﹤0.01% |
227,515
+8,204
| +4% | +$258K |
|
|
CAN
3393
Canaan Creative
CAN
$387M
| $7.12M | ﹤0.01% |
4,686,068
+708,303
| +18% | +$1.08M |
|
3394
iShares California Muni Bond ETF
CMF
$3.39B
| $7.05M | ﹤0.01% |
122,588
-172,850
| -59% | -$9.95M |
|
|
LUNA
3395
DELISTED
Luna Innovations Incorporated
LUNA
| $7.04M | ﹤0.01% |
2,195,016
-77,609
| -3% | -$249K |
|
3396
Escalade
ESCA
$171M
| $7.03M | ﹤0.01% |
510,941
-23,992
| -4% | -$330K |
|
3397
MainStreet Bancshares
MNSB
$167M
| $7.01M | ﹤0.01% |
385,769
-3,567
| -0.9% | -$64.8K |
|
3398
Black Diamond Therapeutics
BDTX
$185M
| $7M | ﹤0.01% |
1,380,522
+30,475
| +2% | +$155K |
|
3399
Eve Holding
EVEX
$1.17B
| $6.97M | ﹤0.01% |
1,290,062
-26,112
| -2% | -$141K |
|
3400
Purple Innovation
PRPL
$114M
| $6.94M | ﹤0.01% |
3,986,152
-247,159
| -6% | -$430K |
|