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 | |
|---|---|---|---|---|---|---|
3701
Southern California Bancorp
BCAL
$559M
| $2.44M | ﹤0.01% |
163,450
+17,023
| +12% | +$254K |
|
|
WHWK
3702
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $2.44M | ﹤0.01% |
1,041,006
-40,625
| -4% | -$95.1K |
|
3703
Priority Technology Holdings
PRTH
$603M
| $2.43M | ﹤0.01% |
743,630
+35,789
| +5% | +$117K |
|
3704
Getty Images
GETY
$809M
| $2.43M | ﹤0.01% |
585,539
-30,903
| -5% | -$128K |
|
3705
iShares Neuroscience and Healthcare ETF
IBRN
$3.83M
| $2.43M | ﹤0.01% |
95,000
| – | – |
|
3706
Lazydays
GORV
$9.32M
| $2.41M | ﹤0.01% |
19,906
-67
| -0.3% | -$8.1K |
|
3707
Global Ship Lease
GSL
$1.14B
| $2.41M | ﹤0.01% |
118,501
+13,396
| +13% | +$272K |
|
3708
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $2.4M | ﹤0.01% |
30,676
+700
| +2% | +$54.8K |
|
3709
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $2.4M | ﹤0.01% |
103,220
+1,980
| +2% | +$46K |
|
3710
iShares Breakthrough Environmental Solutions ETF
ETEC
$3.81M
| $2.4M | ﹤0.01% |
110,000
| – | – |
|
|
NBIS
3711
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $2.39M | ﹤0.01% |
160,426
-133
| -0.1% | -$1.98K |
|
3712
Vanguard Growth ETF
VUG
$190B
| $2.38M | ﹤0.01% |
6,927
-1,004
| -13% | -$346K |
|
|
SACH
3713
Sachem Capital Corp
SACH
$62M
| $2.38M | ﹤0.01% |
533,289
-84,132
| -14% | -$375K |
|
|
TWOU
3714
DELISTED
2U, Inc.
TWOU
| $2.38M | ﹤0.01% |
203,316
-22,108
| -10% | -$258K |
|
|
BHIL
3715
DELISTED
Benson Hill, Inc.
BHIL
| $2.37M | ﹤0.01% |
337,904
-115,078
| -25% | -$808K |
|
3716
Ericsson
ERIC
$26.8B
| $2.37M | ﹤0.01% |
429,860
+50,810
| +13% | +$280K |
|
3717
Transcontinental Realty Investors
TCI
$396M
| $2.36M | ﹤0.01% |
62,702
-10,326
| -14% | -$389K |
|
3718
Similarweb
SMWB
$857M
| $2.36M | ﹤0.01% |
261,862
+40,697
| +18% | +$366K |
|
|
GOEV
3719
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $2.35M | ﹤0.01% |
32,892
+2,911
| +10% | +$208K |
|
3720
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.35M | ﹤0.01% |
206,216
-6,393
| -3% | -$72.8K |
|
3721
Crescent Capital BDC
CCAP
$586M
| $2.33M | ﹤0.01% |
135,128
+1,089
| +0.8% | +$18.8K |
|
3722
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $2.33M | ﹤0.01% |
32,341
| – | – |
|
3723
Western Midstream Partners
WES
$14.6B
| $2.33M | ﹤0.01% |
65,487
-4,293
| -6% | -$153K |
|
3724
Inotiv
NOTV
$48.4M
| $2.33M | ﹤0.01% |
212,786
-3,351
| -2% | -$36.7K |
|
3725
Bausch Health
BHC
$2.68B
| $2.31M | ﹤0.01% |
218,000
+4,515
| +2% | +$47.9K |
|