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
+4.27%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.93T
AUM Growth
+$180B
(+3.8%)
Cap. Flow
+$112B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
5,486
New
298
Increased
3,158
Reduced
1,302
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$7.46B |
| 2 |
Microsoft
MSFT
|
+$6.21B |
| 3 |
NVIDIA
NVDA
|
+$5.11B |
| 4 |
Amazon
AMZN
|
+$4.68B |
| 5 |
Tesla
TSLA
|
+$3.01B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.99B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$1.14B |
| 3 |
Chevron
CVX
|
+$1.06B |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$964M |
| 5 |
Cisco
CSCO
|
+$866M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3651
Kenon Holdings
KEN
$2.43B
| $3.33M | ﹤0.01% |
98,067
+8,361
| +9% | +$284K |
|
3652
Alto Ingredients
ALTO
$91.3M
| $3.32M | ﹤0.01% |
2,128,825
+20,279
| +1% | +$31.6K |
|
3653
Purple Innovation
PRPL
$114M
| $3.32M | ﹤0.01% |
4,254,321
+36,519
| +0.9% | +$28.5K |
|
3654
Ramaco Resources Class B
METCB
$1.04B
| $3.32M | ﹤0.01% |
335,860
+33,228
| +11% | +$328K |
|
3655
PennantPark Floating Rate Capital
PFLT
$1.01B
| $3.3M | ﹤0.01% |
301,796
+63,916
| +27% | +$699K |
|
3656
Comtech Telecommunications
CMTL
$69.1M
| $3.29M | ﹤0.01% |
820,905
+68,523
| +9% | +$275K |
|
3657
First United
FUNC
$239M
| $3.29M | ﹤0.01% |
97,520
+16,350
| +20% | +$551K |
|
3658
Afya
AFYA
$1.42B
| $3.27M | ﹤0.01% |
206,200
+30,207
| +17% | +$480K |
|
|
HEPS
3659
D-Market Electronic Services & Trading
HEPS
$936M
| $3.25M | ﹤0.01% |
1,071,645
+156
| +0% | +$473 |
|
3660
Westwood Holdings Group
WHG
$160M
| $3.24M | ﹤0.01% |
223,026
+7,420
| +3% | +$108K |
|
3661
Smith Douglas Homes
SDHC
$993M
| $3.23M | ﹤0.01% |
126,088
| – | – |
|
3662
Crescent Capital BDC
CCAP
$586M
| $3.22M | ﹤0.01% |
167,608
+33,391
| +25% | +$642K |
|
3663
Adecoagro
AGRO
$806M
| $3.22M | ﹤0.01% |
341,361
+2,557
| +0.8% | +$24.1K |
|
3664
Strawberry Fields REIT
STRW
$154M
| $3.22M | ﹤0.01% |
305,135
+47,654
| +19% | +$502K |
|
3665
KVH Industries
KVHI
$119M
| $3.21M | ﹤0.01% |
563,920
-2,903
| -0.5% | -$16.5K |
|
3666
STRATTEC Security
STRT
$283M
| $3.2M | ﹤0.01% |
77,637
-2,219
| -3% | -$91.4K |
|
3667
Shattuck Labs
STTK
$92M
| $3.19M | ﹤0.01% |
2,639,118
+25,824
| +1% | +$31.2K |
|
3668
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $3.17M | ﹤0.01% |
67,707
-29,723
| -31% | -$1.39M |
|
3669
CarParts.com
PRTS
$44M
| $3.16M | ﹤0.01% |
2,928,534
+15,731
| +0.5% | +$17K |
|
3670
Cibus
CBUS
$71.5M
| $3.16M | ﹤0.01% |
1,136,821
+68,479
| +6% | +$190K |
|
|
VOXR
3671
Vox Royalty Corp
VOXR
$180M
| $3.16M | ﹤0.01% |
1,350,000
| – | – |
|
3672
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.14M | ﹤0.01% |
23,778
+2,749
| +13% | +$363K |
|
3673
Aclaris Therapeutics
ACRS
$211M
| $3.12M | ﹤0.01% |
1,257,779
-454,018
| -27% | -$1.13M |
|
3674
United States Antimony
UAMY
$613M
| $3.07M | ﹤0.01% |
1,734,220
+176,462
| +11% | +$312K |
|
3675
Innovative Solutions & Support
ISSC
$197M
| $3.07M | ﹤0.01% |
359,351
+16,417
| +5% | +$140K |
|