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 | |
|---|---|---|---|---|---|---|
3776
Athira Pharma
ATHA
$14.2M
| $1.83M | ﹤0.01% |
667,278
+4,616
| +0.7% | +$12.6K |
|
3777
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $1.83M | ﹤0.01% |
85,424
| – | – |
|
3778
Neuronetics
STIM
$207M
| $1.81M | ﹤0.01% |
380,544
+415
| +0.1% | +$1.98K |
|
|
CNTB
3779
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$86.9M
| $1.81M | ﹤0.01% |
1,040,067
| – | – |
|
3780
OppFi
OPFI
$312M
| $1.79M | ﹤0.01% |
716,634
-25,173
| -3% | -$62.9K |
|
3781
SR Bancorp
SRBK
$122M
| $1.79M | ﹤0.01% |
189,545
+68,897
| +57% | +$650K |
|
|
OCEA
3782
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $1.78M | ﹤0.01% |
470,952
+184,513
| +64% | +$698K |
|
3783
Gulf Island Fabrication
GIFI
$122M
| $1.77M | ﹤0.01% |
240,699
-1,013
| -0.4% | -$7.45K |
|
3784
STRATTEC Security
STRT
$283M
| $1.76M | ﹤0.01% |
74,151
-200
| -0.3% | -$4.75K |
|
3785
Citizens
CIA
$274M
| $1.76M | ﹤0.01% |
821,193
-64,261
| -7% | -$138K |
|
3786
Gladstone Capital
GLAD
$525M
| $1.76M | ﹤0.01% |
81,834
+11,190
| +16% | +$240K |
|
3787
First United
FUNC
$239M
| $1.75M | ﹤0.01% |
76,528
-7,823
| -9% | -$179K |
|
|
LAC
3788
Lithium Americas
LAC
$691M
| $1.75M | ﹤0.01% |
260,829
+159,228
| +157% | +$1.07M |
|
3789
Culp
CULP
$59.5M
| $1.75M | ﹤0.01% |
364,815
+3,178
| +0.9% | +$15.3K |
|
|
IMMP
3790
Immutep
IMMP
$241M
| $1.75M | ﹤0.01% |
749,460
+103,232
| +16% | +$241K |
|
|
TSBX
3791
DELISTED
Turnstone Biologics
TSBX
| $1.74M | ﹤0.01% |
663,404
+361,479
| +120% | +$947K |
|
3792
Arcos Dorados Holdings
ARCO
$1.43B
| $1.74M | ﹤0.01% |
156,293
+10,178
| +7% | +$113K |
|
3793
LINKBANCORP
LNKB
$268M
| $1.74M | ﹤0.01% |
250,010
-26,242
| -9% | -$182K |
|
3794
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.73M | ﹤0.01% |
43,540
-92,452
| -68% | -$3.66M |
|
3795
American Realty Investors
ARL
$256M
| $1.72M | ﹤0.01% |
95,980
-8,257
| -8% | -$148K |
|
3796
Kenon Holdings
KEN
$2.43B
| $1.72M | ﹤0.01% |
64,379
+1,768
| +3% | +$47.1K |
|
3797
OP Bancorp
OPBK
$215M
| $1.71M | ﹤0.01% |
171,437
-13,647
| -7% | -$136K |
|
3798
Galectin Therapeutics
GALT
$344M
| $1.7M | ﹤0.01% |
712,638
-2,713
| -0.4% | -$6.48K |
|
3799
ECB Bancorp
ECBK
$143M
| $1.7M | ﹤0.01% |
130,979
+14,036
| +12% | +$182K |
|
3800
NextCure
NXTC
$14.5M
| $1.7M | ﹤0.01% |
63,445
-10,730
| -14% | -$287K |
|