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 | |
|---|---|---|---|---|---|---|
3426
Backblaze
BLZE
$534M
| $6.44M | ﹤0.01% |
629,403
+46,264
| +8% | +$473K |
|
3427
KVH Industries
KVHI
$119M
| $6.43M | ﹤0.01% |
1,261,077
-40,803
| -3% | -$208K |
|
|
PARAA
3428
DELISTED
Paramount Global Class A
PARAA
| $6.39M | ﹤0.01% |
292,719
-9,125
| -3% | -$199K |
|
3429
iShares Global Comm Services ETF
IXP
$622M
| $6.39M | ﹤0.01% |
75,935
-3,347
| -4% | -$282K |
|
3430
Establishment Labs
ESTA
$1.09B
| $6.36M | ﹤0.01% |
124,993
-44,384
| -26% | -$2.26M |
|
3431
Full Truck Alliance
YMM
$14.2B
| $6.34M | ﹤0.01% |
872,293
+6,032
| +0.7% | +$43.9K |
|
3432
Senseonics Holdings
SENS
$375M
| $6.32M | ﹤0.01% |
11,909,242
-251,898
| -2% | -$134K |
|
3433
McEwen Inc.
MUX
$748M
| $6.32M | ﹤0.01% |
641,028
-16,624
| -3% | -$164K |
|
|
AKYA
3434
DELISTED
Akoya BioSciences
AKYA
| $6.32M | ﹤0.01% |
1,347,539
-24,693
| -2% | -$116K |
|
|
SBT
3435
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $6.32M | ﹤0.01% |
1,224,167
-47,363
| -4% | -$244K |
|
3436
Pioneer Bancorp
PBFS
$338M
| $6.31M | ﹤0.01% |
643,263
-38,566
| -6% | -$378K |
|
3437
LivePerson
LPSN
$86M
| $6.3M | ﹤0.01% |
6,320,198
-1,578,987
| -20% | -$1.57M |
|
3438
Security National Financial
SNFCA
$237M
| $6.28M | ﹤0.01% |
875,867
-30,876
| -3% | -$222K |
|
3439
iShares Mortgage Real Estate ETF
REM
$610M
| $6.28M | ﹤0.01% |
270,121
-272,993
| -50% | -$6.34M |
|
3440
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $6.28M | ﹤0.01% |
179,933
+175,235
| +3,730% | +$6.11M |
|
3441
Tilray
TLRY
$1.25B
| $6.26M | ﹤0.01% |
2,535,986
-460,245
| -15% | -$1.14M |
|
3442
Century Therapeutics
IPSC
$43.3M
| $6.26M | ﹤0.01% |
1,498,181
-20,815
| -1% | -$87K |
|
|
OPTN
3443
DELISTED
OptiNose
OPTN
| $6.25M | ﹤0.01% |
285,554
-8,063
| -3% | -$177K |
|
3444
Ocugen
OCGN
$334M
| $6.23M | ﹤0.01% |
3,799,240
+105,959
| +3% | +$174K |
|
|
ELQD
3445
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
| $6.23M | ﹤0.01% |
76,000
-45,000
| -37% | -$3.69M |
|
3446
Bank7 Corp
BSVN
$455M
| $6.2M | ﹤0.01% |
219,779
-16,903
| -7% | -$477K |
|
3447
Comtech Telecommunications
CMTL
$69.1M
| $6.2M | ﹤0.01% |
1,806,357
-107,625
| -6% | -$369K |
|
3448
Groupon
GRPN
$923M
| $6.17M | ﹤0.01% |
462,446
+30,577
| +7% | +$408K |
|
|
VRNA
3449
Verona Pharma
VRNA
$9.21B
| $6.14M | ﹤0.01% |
381,717
+17,104
| +5% | +$275K |
|
3450
BlackRock Large Cap Core ETF
BLCR
$10.3M
| $6.12M | ﹤0.01% |
200,000
| – | – |
|