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 | |
|---|---|---|---|---|---|---|
3476
FiscalNote
NOTE
$65.6M
| $5.55M | ﹤0.01% |
347,799
-15,211
| -4% | -$243K |
|
3477
Sasol
SSL
$4.46B
| $5.53M | ﹤0.01% |
707,511
+348,553
| +97% | +$2.72M |
|
3478
Nektar Therapeutics
NKTR
$926M
| $5.49M | ﹤0.01% |
391,886
-15,062
| -4% | -$211K |
|
3479
Big 5 Sporting Goods
BGFV
$32.8M
| $5.48M | ﹤0.01% |
1,557,439
-173,540
| -10% | -$611K |
|
3480
Duluth Holdings
DLTH
$133M
| $5.45M | ﹤0.01% |
1,112,733
-30,038
| -3% | -$147K |
|
3481
Oaktree Specialty Lending
OCSL
$1.21B
| $5.44M | ﹤0.01% |
276,727
+2,438
| +0.9% | +$47.9K |
|
3482
TaskUs
TASK
$1.56B
| $5.44M | ﹤0.01% |
466,644
+28,161
| +6% | +$328K |
|
|
HUT
3483
Hut 8
HUT
$3.42B
| $5.4M | ﹤0.01% |
489,197
+335,171
| +218% | +$3.7M |
|
|
LENZ
3484
LENZ Therapeutics
LENZ
$1.18B
| $5.38M | ﹤0.01% |
241,016
-10,415
| -4% | -$233K |
|
3485
Endava
DAVA
$537M
| $5.38M | ﹤0.01% |
141,420
-61,698
| -30% | -$2.35M |
|
3486
Graham Corp
GHM
$537M
| $5.34M | ﹤0.01% |
195,637
-10,151
| -5% | -$277K |
|
3487
Vor Biopharma
VOR
$220M
| $5.33M | ﹤0.01% |
2,247,458
-3,953
| -0.2% | -$9.37K |
|
3488
Acrivon Therapeutics
ACRV
$47.8M
| $5.32M | ﹤0.01% |
743,901
+178,069
| +31% | +$1.27M |
|
3489
Goldman Sachs BDC
GSBD
$1.3B
| $5.32M | ﹤0.01% |
354,825
-35,431
| -9% | -$531K |
|
3490
BlackBerry
BB
$2.32B
| $5.31M | ﹤0.01% |
1,924,600
-141,422
| -7% | -$390K |
|
3491
Janus Henderson AAA CLO ETF
JAAA
$25B
| $5.3M | ﹤0.01% |
104,493
+24,266
| +30% | +$1.23M |
|
3492
Ispire Technology
ISPR
$187M
| $5.3M | ﹤0.01% |
864,856
+81,456
| +10% | +$499K |
|
3493
Mural Oncology
MURA
$36M
| $5.3M | ﹤0.01% |
1,083,953
-89,054
| -8% | -$435K |
|
3494
PMV Pharmaceuticals
PMVP
$65.2M
| $5.29M | ﹤0.01% |
3,110,309
-119,488
| -4% | -$203K |
|
3495
Seres Therapeutics
MCRB
$139M
| $5.28M | ﹤0.01% |
341,270
-25,703
| -7% | -$398K |
|
3496
Ouster
OUST
$1.67B
| $5.27M | ﹤0.01% |
663,120
-57,495
| -8% | -$457K |
|
3497
Mammoth Energy Services
TUSK
$114M
| $5.25M | ﹤0.01% |
1,443,615
-53,330
| -4% | -$194K |
|
3498
Kingsway Financial Services
KFS
$414M
| $5.24M | ﹤0.01% |
628,133
+2,124
| +0.3% | +$17.7K |
|
3499
Prelude Therapeutics
PRLD
$64M
| $5.2M | ﹤0.01% |
1,097,474
+1,885
| +0.2% | +$8.94K |
|
3500
BlackRock Large Cap Value ETF
BLCV
$58.1M
| $5.19M | ﹤0.01% |
165,000
-35,000
| -18% | -$1.1M |
|