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 | |
|---|---|---|---|---|---|---|
3601
Cardiff Oncology
CRDF
$136M
| $3.62M | ﹤0.01% |
677,458
-39,032
| -5% | -$208K |
|
3602
Frontline
FRO
$5.17B
| $3.58M | ﹤0.01% |
153,250
+24,574
| +19% | +$575K |
|
3603
NN Inc
NNBR
$117M
| $3.56M | ﹤0.01% |
751,957
+17,880
| +2% | +$84.8K |
|
|
VRN
3604
DELISTED
Veren
VRN
| $3.54M | ﹤0.01% |
431,625
+80,476
| +23% | +$659K |
|
3605
PrimeEnergy Resources
PNRG
$281M
| $3.53M | ﹤0.01% |
35,191
-1,349
| -4% | -$135K |
|
3606
Cambium Networks
CMBM
$20.4M
| $3.51M | ﹤0.01% |
813,968
-18,117
| -2% | -$78.1K |
|
3607
Dave Inc
DAVE
$3.1B
| $3.49M | ﹤0.01% |
93,996
+7,923
| +9% | +$294K |
|
3608
Sixth Street Specialty
TSLX
$2.32B
| $3.43M | ﹤0.01% |
159,873
+2,962
| +2% | +$63.5K |
|
3609
Adecoagro
AGRO
$806M
| $3.41M | ﹤0.01% |
309,880
-4,990
| -2% | -$55K |
|
3610
Fossil Group
FOSL
$168M
| $3.4M | ﹤0.01% |
3,334,951
-323,611
| -9% | -$330K |
|
3611
Universal Electronics
UEIC
$62.3M
| $3.4M | ﹤0.01% |
339,814
+4,333
| +1% | +$43.4K |
|
3612
5E Advanced Materials
FEAM
$85.7M
| $3.39M | ﹤0.01% |
109,898
-4,054
| -4% | -$125K |
|
|
DADA
3613
DELISTED
Dada Nexus
DADA
| $3.34M | ﹤0.01% |
1,630,709
-208,687
| -11% | -$428K |
|
3614
iShares ESG Aware MSCI USA Value ETF
EVUS
$18.8M
| $3.34M | ﹤0.01% |
120,000
| – | – |
|
|
AKTS
3615
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $3.31M | ﹤0.01% |
5,604,333
+591,857
| +12% | +$350K |
|
|
SEVN
3616
Seven Hills Realty Trust
SEVN
$163M
| $3.29M | ﹤0.01% |
254,978
+12,787
| +5% | +$165K |
|
3617
iShares US Energy ETF
IYE
$1.15B
| $3.29M | ﹤0.01% |
66,679
+29,462
| +79% | +$1.46M |
|
3618
HireQuest
HQI
$141M
| $3.29M | ﹤0.01% |
254,270
-10,195
| -4% | -$132K |
|
3619
Perma-Fix Environmental Services
PESI
$168M
| $3.27M | ﹤0.01% |
275,206
-18,591
| -6% | -$221K |
|
|
VNET
3620
VNET Group
VNET
$2.57B
| $3.27M | ﹤0.01% |
2,108,518
-160,749
| -7% | -$249K |
|
3621
Value Line
VALU
$357M
| $3.26M | ﹤0.01% |
80,390
-2,198
| -3% | -$89K |
|
3622
Upland Software
UPLD
$71.6M
| $3.25M | ﹤0.01% |
1,050,243
-11,117
| -1% | -$34.4K |
|
3623
Redwire
RDW
$1.25B
| $3.24M | ﹤0.01% |
738,266
+23,743
| +3% | +$104K |
|
3624
MarketWise
MKTW
$49.2M
| $3.18M | ﹤0.01% |
91,858
-3,837
| -4% | -$133K |
|
3625
Crawford & Co Class B
CRD.B
$494M
| $3.16M | ﹤0.01% |
348,349
-31,721
| -8% | -$288K |
|