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 | |
|---|---|---|---|---|---|---|
3576
Capital Southwest
CSWC
$1.27B
| $3.96M | ﹤0.01% |
158,635
-32,417
| -17% | -$809K |
|
3577
System1
SST
$71.8M
| $3.95M | ﹤0.01% |
201,514
-7,652
| -4% | -$150K |
|
3578
Carisma Therapeutics
CARM
$15.6M
| $3.94M | ﹤0.01% |
1,736,368
-131,061
| -7% | -$298K |
|
|
BRDG
3579
DELISTED
Bridge Investment Group
BRDG
| $3.94M | ﹤0.01% |
574,614
-51,804
| -8% | -$355K |
|
|
ARC
3580
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.93M | ﹤0.01% |
1,420,316
+26,555
| +2% | +$73.6K |
|
|
DRD
3581
DRDGold
DRD
$1.93B
| $3.89M | ﹤0.01% |
474,979
-4,525
| -0.9% | -$37.1K |
|
3582
Invivyd
IVVD
$299M
| $3.89M | ﹤0.01% |
876,569
-23,411
| -3% | -$104K |
|
3583
Empire Petroleum
EP
$137M
| $3.87M | ﹤0.01% |
757,588
-30,725
| -4% | -$157K |
|
3584
Plains All American Pipeline
PAA
$12.3B
| $3.87M | ﹤0.01% |
220,424
+5
| +0% | +$88 |
|
3585
iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.24M
| $3.86M | ﹤0.01% |
145,000
| – | – |
|
3586
Provident Financial
PROV
$103M
| $3.83M | ﹤0.01% |
286,280
-913
| -0.3% | -$12.2K |
|
3587
Kimbell Royalty Partners
KRP
$1.26B
| $3.83M | ﹤0.01% |
246,587
-11,646
| -5% | -$181K |
|
3588
MPLX
MPLX
$52.1B
| $3.82M | ﹤0.01% |
91,979
-743
| -0.8% | -$30.9K |
|
3589
KORU Medical Systems
KRMD
$181M
| $3.82M | ﹤0.01% |
1,617,806
-65,428
| -4% | -$154K |
|
|
FSP
3590
Franklin Street Properties
FSP
$174M
| $3.8M | ﹤0.01% |
1,673,716
-250,261
| -13% | -$568K |
|
3591
Torrid Holdings
CURV
$189M
| $3.75M | ﹤0.01% |
768,924
-78,092
| -9% | -$381K |
|
3592
BioXcel Therapeutics
BTAI
$49.8M
| $3.75M | ﹤0.01% |
83,004
-2,884
| -3% | -$130K |
|
3593
Energy Transfer Partners
ET
$59.9B
| $3.72M | ﹤0.01% |
236,174
+389
| +0.2% | +$6.12K |
|
3594
Hudbay
HBM
$5.35B
| $3.69M | ﹤0.01% |
527,470
+102,953
| +24% | +$721K |
|
3595
Workhorse Group
WKHS
$17.7M
| $3.69M | ﹤0.01% |
62,889
+7,505
| +14% | +$440K |
|
3596
Everspin Technologies
MRAM
$154M
| $3.69M | ﹤0.01% |
465,676
+19,249
| +4% | +$152K |
|
3597
Comp X International
CIX
$285M
| $3.67M | ﹤0.01% |
107,089
-10,320
| -9% | -$354K |
|
3598
Flexsteel Industries
FLXS
$258M
| $3.67M | ﹤0.01% |
98,271
-33,965
| -26% | -$1.27M |
|
3599
Verastem
VSTM
$598M
| $3.65M | ﹤0.01% |
309,666
-16,846
| -5% | -$199K |
|
3600
Gossamer Bio
GOSS
$787M
| $3.65M | ﹤0.01% |
3,089,326
-289,320
| -9% | -$341K |
|