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 | |
|---|---|---|---|---|---|---|
3501
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $5.17M | ﹤0.01% |
116,284
+5,409
| +5% | +$241K |
|
|
OMGA
3502
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $5.17M | ﹤0.01% |
1,415,428
+33,148
| +2% | +$121K |
|
3503
New Mountain Finance
NMFC
$1.11B
| $5.13M | ﹤0.01% |
405,245
+80,017
| +25% | +$1.01M |
|
3504
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $5.13M | ﹤0.01% |
112,324
-11,052
| -9% | -$505K |
|
3505
Absci
ABSI
$381M
| $5.11M | ﹤0.01% |
899,626
+53,902
| +6% | +$306K |
|
3506
Televisa
TV
$1.54B
| $5.11M | ﹤0.01% |
1,596,436
+34,672
| +2% | +$111K |
|
3507
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $5.09M | ﹤0.01% |
62,138
+26,721
| +75% | +$2.19M |
|
3508
iShares S&P 100 ETF
OEF
$22.6B
| $5.06M | ﹤0.01% |
20,457
-954,368
| -98% | -$236M |
|
3509
BlackRock US Industry Rotation ETF
INRO
$30.5M
| $5.04M | ﹤0.01% |
+200,000
| New | +$5.04M |
|
3510
Noodles & Co
NDLS
$30.7M
| $5M | ﹤0.01% |
2,618,214
-105,450
| -4% | -$201K |
|
3511
iShares Environmentally Aware Real Estate ETF
ERET
$9.98M
| $5M | ﹤0.01% |
195,000
| – | – |
|
3512
Talkspace
TALK
$429M
| $4.99M | ﹤0.01% |
1,398,505
+27,595
| +2% | +$98.5K |
|
3513
Pagaya Technologies
PGY
$3.04B
| $4.97M | ﹤0.01% |
491,735
+180,211
| +58% | +$1.82M |
|
3514
Freedom Holding
FRHC
$10.1B
| $4.96M | ﹤0.01% |
70,280
-3,131
| -4% | -$221K |
|
3515
Atossa Therapeutics
ATOS
$108M
| $4.95M | ﹤0.01% |
2,751,263
-45,174
| -2% | -$81.3K |
|
3516
iShares Future Metaverse Tech and Communications ETF
IVRS
$8.31M
| $4.95M | ﹤0.01% |
150,000
| – | – |
|
3517
Taboola.com
TBLA
$994M
| $4.94M | ﹤0.01% |
1,111,969
+563,325
| +103% | +$2.5M |
|
3518
Orion Group Holdings
ORN
$299M
| $4.93M | ﹤0.01% |
601,177
+3,641
| +0.6% | +$29.9K |
|
3519
Cibus
CBUS
$71.5M
| $4.9M | ﹤0.01% |
218,342
+15,079
| +7% | +$339K |
|
3520
Personalis
PSNL
$519M
| $4.89M | ﹤0.01% |
3,280,721
-34,547
| -1% | -$51.5K |
|
3521
CoreCard
CCRD
$211M
| $4.88M | ﹤0.01% |
442,031
+2,733
| +0.6% | +$30.2K |
|
3522
AirSculpt Technologies
AIRS
$387M
| $4.87M | ﹤0.01% |
793,567
+49,972
| +7% | +$307K |
|
3523
GDS Holdings
GDS
$7.32B
| $4.84M | ﹤0.01% |
728,448
+188,393
| +35% | +$1.25M |
|
|
NGM
3524
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $4.78M | ﹤0.01% |
3,004,210
-173,955
| -5% | -$277K |
|
3525
CPI Card Group
PMTS
$169M
| $4.75M | ﹤0.01% |
266,154
-9,644
| -3% | -$172K |
|