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 | |
|---|---|---|---|---|---|---|
|
MAGN
3451
Magnera Corporation
MAGN
$393M
| $6.11M | ﹤0.01% |
235,179
-8,312
| -3% | -$216K |
|
3452
Assertio
ASRT
$78.3M
| $6.09M | ﹤0.01% |
6,351,054
-223,429
| -3% | -$214K |
|
3453
KLX Energy Services
KLXE
$31.4M
| $6.06M | ﹤0.01% |
782,904
-8,571
| -1% | -$66.3K |
|
3454
LiveWire
LVWR
$986M
| $6.04M | ﹤0.01% |
834,931
-34,957
| -4% | -$253K |
|
3455
Outlook Therapeutics
OTLK
$46.2M
| $6.02M | ﹤0.01% |
503,988
-14,326
| -3% | -$171K |
|
3456
CureVac
CVAC
$1.2B
| $5.98M | ﹤0.01% |
1,974,954
+169,358
| +9% | +$513K |
|
3457
Companhia Siderúrgica Nacional
SID
$2.01B
| $5.98M | ﹤0.01% |
1,909,816
+344,607
| +22% | +$1.08M |
|
|
ALLK
3458
DELISTED
Allakos
ALLK
| $5.95M | ﹤0.01% |
4,720,771
-395,317
| -8% | -$498K |
|
3459
TELA Bio
TELA
$62.6M
| $5.92M | ﹤0.01% |
1,043,228
-34,828
| -3% | -$197K |
|
3460
FirstService
FSV
$9.31B
| $5.9M | ﹤0.01% |
35,576
+7,188
| +25% | +$1.19M |
|
|
AY
3461
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.79M | ﹤0.01% |
313,464
+169,910
| +118% | +$3.14M |
|
|
GATO
3462
DELISTED
Gatos Silver, Inc.
GATO
| $5.79M | ﹤0.01% |
689,591
-60,034
| -8% | -$504K |
|
3463
Copa Holdings
CPA
$4.86B
| $5.77M | ﹤0.01% |
55,352
-378,641
| -87% | -$39.4M |
|
3464
Aquestive Therapeutics
AQST
$611M
| $5.73M | ﹤0.01% |
1,344,876
+866,857
| +181% | +$3.69M |
|
3465
InnovAge Holding
INNV
$616M
| $5.72M | ﹤0.01% |
1,289,176
-42,100
| -3% | -$187K |
|
3466
Jasper Therapeutics
JSPR
$39.5M
| $5.68M | ﹤0.01% |
193,422
+61,025
| +46% | +$1.79M |
|
3467
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $5.67M | ﹤0.01% |
140,857
+13,099
| +10% | +$527K |
|
3468
LifeMD
LFMD
$275M
| $5.64M | ﹤0.01% |
548,937
+39,034
| +8% | +$401K |
|
3469
Biote Corp
BTMD
$107M
| $5.64M | ﹤0.01% |
972,834
+237
| +0% | +$1.38K |
|
3470
Porch Group
PRCH
$1.82B
| $5.61M | ﹤0.01% |
1,302,422
-137,875
| -10% | -$594K |
|
3471
Century Casinos
CNTY
$76.3M
| $5.61M | ﹤0.01% |
1,775,684
-187,508
| -10% | -$593K |
|
3472
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $5.61M | ﹤0.01% |
207,642
+87,694
| +73% | +$2.37M |
|
3473
Paymentus
PAY
$4.1B
| $5.61M | ﹤0.01% |
246,402
+22,437
| +10% | +$510K |
|
3474
Vuzix
VUZI
$172M
| $5.58M | ﹤0.01% |
4,615,386
-165,873
| -3% | -$201K |
|
3475
Methanex
MEOH
$3.04B
| $5.55M | ﹤0.01% |
124,425
-4,126
| -3% | -$184K |
|