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 | |
|---|---|---|---|---|---|---|
3401
First Community Corp
FCCO
$215M
| $6.93M | ﹤0.01% |
397,385
-17,998
| -4% | -$314K |
|
3402
Immatics
IMTX
$707M
| $6.92M | ﹤0.01% |
658,390
+620,523
| +1,639% | +$6.52M |
|
3403
BankFinancial
BFIN
$153M
| $6.92M | ﹤0.01% |
659,014
-19,297
| -3% | -$203K |
|
|
VOXX
3404
DELISTED
VOXX International Corporation Class A
VOXX
| $6.91M | ﹤0.01% |
846,798
-30,255
| -3% | -$247K |
|
3405
Kaltura
KLTR
$266M
| $6.89M | ﹤0.01% |
5,103,698
-241,156
| -5% | -$326K |
|
|
ERF
3406
DELISTED
Enerplus Corporation
ERF
| $6.88M | ﹤0.01% |
349,823
+5,368
| +2% | +$106K |
|
3407
SPDR S&P Software & Services ETF
XSW
$499M
| $6.86M | ﹤0.01% |
43,990
-3,400
| -7% | -$530K |
|
|
MOND
3408
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $6.83M | ﹤0.01% |
2,956,569
-100,849
| -3% | -$233K |
|
3409
The RealReal
REAL
$1.09B
| $6.82M | ﹤0.01% |
1,744,464
-277,416
| -14% | -$1.08M |
|
3410
LanzaTech
LNZA
$45.1M
| $6.82M | ﹤0.01% |
22,027
-572
| -3% | -$177K |
|
|
IVAC
3411
DELISTED
Intevac Inc
IVAC
| $6.81M | ﹤0.01% |
1,772,879
-58,412
| -3% | -$224K |
|
3412
Lightspeed Commerce
LSPD
$1.61B
| $6.78M | ﹤0.01% |
482,022
-23,281
| -5% | -$327K |
|
3413
Applied Therapeutics
APLT
$60.6M
| $6.73M | ﹤0.01% |
989,277
+461,391
| +87% | +$3.14M |
|
3414
Heritage Insurance Holdings
HRTG
$763M
| $6.72M | ﹤0.01% |
631,037
-429,876
| -41% | -$4.58M |
|
3415
Traeger
COOK
$177M
| $6.7M | ﹤0.01% |
2,646,508
-279,619
| -10% | -$707K |
|
|
VTNR
3416
DELISTED
Vertex Energy, Inc
VTNR
| $6.66M | ﹤0.01% |
4,758,016
-558,483
| -11% | -$782K |
|
|
BCOV
3417
DELISTED
Brightcove, Inc.
BCOV
| $6.62M | ﹤0.01% |
3,412,975
-101,180
| -3% | -$196K |
|
3418
Verrica Pharmaceuticals
VRCA
$44.9M
| $6.6M | ﹤0.01% |
111,406
-2,168
| -2% | -$128K |
|
3419
iShares Bitcoin Trust
IBIT
$87.7B
| $6.56M | ﹤0.01% |
+162,196
| New | +$6.56M |
|
|
DNMR
3420
DELISTED
Danimer Scientific, Inc.
DNMR
| $6.56M | ﹤0.01% |
150,434
-5,781
| -4% | -$252K |
|
3421
Natural Gas Services Group
NGS
$335M
| $6.54M | ﹤0.01% |
336,552
-35,233
| -9% | -$685K |
|
3422
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $6.51M | ﹤0.01% |
292,872
-415,498
| -59% | -$9.24M |
|
|
TIGR
3423
UP Fintech Holding
TIGR
$2B
| $6.51M | ﹤0.01% |
1,891,590
-125,583
| -6% | -$432K |
|
3424
iShares US Industrials ETF
IYJ
$1.67B
| $6.5M | ﹤0.01% |
51,711
+29,972
| +138% | +$3.77M |
|
3425
Aclaris Therapeutics
ACRS
$211M
| $6.45M | ﹤0.01% |
5,202,147
-703,725
| -12% | -$873K |
|