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
+13.01%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.91T
AUM Growth
+$437B
(+13%)
Cap. Flow
+$36.3B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
5,487
New
93
Increased
3,052
Reduced
1,506
Closed
171
Top Buys
| 1 |
Broadcom
AVGO
|
+$3.56B |
| 2 |
Uber
UBER
|
+$2.21B |
| 3 |
Apple
AAPL
|
+$2.11B |
| 4 |
Amazon
AMZN
|
+$2.1B |
| 5 |
Microsoft
MSFT
|
+$1.99B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.15B |
| 2 |
VMW
VMware, Inc
VMW
|
+$2.9B |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$2.56B |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$1.72B |
| 5 |
Danaher
DHR
|
+$1.11B |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3701
iShares Breakthrough Environmental Solutions ETF
ETEC
$3.81M
| $2.58M | ﹤0.01% |
110,000
| – | – |
|
3702
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.57M | ﹤0.01% |
212,609
+9,590
| +5% | +$116K |
|
3703
Southern California Bancorp
BCAL
$559M
| $2.54M | ﹤0.01% |
146,427
| – | – |
|
3704
Transcontinental Realty Investors
TCI
$396M
| $2.52M | ﹤0.01% |
73,028
+3,755
| +5% | +$130K |
|
3705
Priority Technology Holdings
PRTH
$603M
| $2.52M | ﹤0.01% |
707,841
+41,020
| +6% | +$146K |
|
|
CMAX
3706
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $2.52M | ﹤0.01% |
168,433
+11,421
| +7% | +$171K |
|
3707
Flexsteel Industries
FLXS
$258M
| $2.49M | ﹤0.01% |
132,236
+242
| +0.2% | +$4.56K |
|
3708
iShares Neuroscience and Healthcare ETF
IBRN
$3.83M
| $2.49M | ﹤0.01% |
95,000
-50,000
| -34% | -$1.31M |
|
3709
iShares US Industrials ETF
IYJ
$1.67B
| $2.49M | ﹤0.01% |
21,739
-15,639
| -42% | -$1.79M |
|
3710
Embraer
ERJ
$10.5B
| $2.48M | ﹤0.01% |
134,687
-86,169
| -39% | -$1.59M |
|
3711
Carlyle Secured Lending
CGBD
$999M
| $2.48M | ﹤0.01% |
165,590
+7,348
| +5% | +$110K |
|
3712
Investar Holding Corp
ISTR
$223M
| $2.47M | ﹤0.01% |
165,632
+2,008
| +1% | +$29.9K |
|
3713
Vanguard Growth ETF
VUG
$190B
| $2.47M | ﹤0.01% |
7,931
+396
| +5% | +$123K |
|
3714
Atossa Therapeutics
ATOS
$108M
| $2.46M | ﹤0.01% |
2,796,437
-90,080
| -3% | -$79.3K |
|
|
PNNT
3715
Pennant Park Investment Corp
PNNT
$464M
| $2.46M | ﹤0.01% |
355,828
+29,808
| +9% | +$206K |
|
3716
Gladstone Investment Corp
GAIN
$544M
| $2.44M | ﹤0.01% |
172,783
+28,885
| +20% | +$409K |
|
|
EVA
3717
DELISTED
Enviva Inc.
EVA
| $2.44M | ﹤0.01% |
2,450,051
-3,633
| -0.1% | -$3.62K |
|
|
VRN
3718
DELISTED
Veren
VRN
| $2.43M | ﹤0.01% |
351,149
-7,440
| -2% | -$51.6K |
|
3719
Danaos Corp
DAC
$1.73B
| $2.43M | ﹤0.01% |
32,825
+4,828
| +17% | +$358K |
|
3720
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $2.41M | ﹤0.01% |
101,240
-110
| -0.1% | -$2.62K |
|
3721
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $2.4M | ﹤0.01% |
29,976
-1,550,513
| -98% | -$124M |
|
|
KLRS
3722
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $2.4M | ﹤0.01% |
153,309
-13,892
| -8% | -$217K |
|
|
NBIS
3723
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $2.39M | ﹤0.01% |
160,559
-1,894,597
| -92% | -$28.2M |
|
3724
Ericsson
ERIC
$26.4B
| $2.39M | ﹤0.01% |
379,050
+264,181
| +230% | +$1.66M |
|
3725
Citizens
CIA
$274M
| $2.38M | ﹤0.01% |
885,454
+60,921
| +7% | +$164K |
|