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 | |
|---|---|---|---|---|---|---|
|
HUT
1826
Hut 8
HUT
$3.61B
| $148M | ﹤0.01% |
7,204,905
+466,091
| +7% | +$9.55M |
|
1827
Certara
CERT
$1.8B
| $147M | ﹤0.01% |
13,825,594
+573,415
| +4% | +$6.11M |
|
1828
iShares Core S&P US Value ETF
IUSV
$22.1B
| $147M | ﹤0.01% |
1,586,273
+118,506
| +8% | +$11M |
|
1829
Dave & Buster's
PLAY
$836M
| $147M | ﹤0.01% |
5,019,833
+82,876
| +2% | +$2.42M |
|
1830
Lucid Motors
LCID
$6.1B
| $147M | ﹤0.01% |
4,851,479
+545,796
| +13% | +$16.5M |
|
1831
Marcus & Millichap
MMI
$1.25B
| $146M | ﹤0.01% |
3,817,294
+51,189
| +1% | +$1.96M |
|
1832
OceanFirst Financial
OCFC
$1.03B
| $146M | ﹤0.01% |
8,064,941
+137,897
| +2% | +$2.5M |
|
1833
Janux Therapeutics
JANX
$1.42B
| $146M | ﹤0.01% |
2,725,813
+303,177
| +13% | +$16.2M |
|
1834
Alpha and Omega Semiconductor
AOSL
$882M
| $146M | ﹤0.01% |
3,931,233
+135,340
| +4% | +$5.01M |
|
1835
BioLife Solutions
BLFS
$1.24B
| $145M | ﹤0.01% |
5,603,094
+82,261
| +1% | +$2.14M |
|
1836
On Holding
ONON
$13.9B
| $145M | ﹤0.01% |
2,654,586
-1,525,598
| -36% | -$83.6M |
|
|
AAMI
1837
Acadian Asset Management Inc.
AAMI
$1.73B
| $145M | ﹤0.01% |
5,516,265
+429,444
| +8% | +$11.3M |
|
1838
Pacira BioSciences
PCRX
$1.21B
| $145M | ﹤0.01% |
7,709,819
-77,580
| -1% | -$1.46M |
|
1839
Credit Acceptance
CACC
$5.64B
| $145M | ﹤0.01% |
309,197
+18,727
| +6% | +$8.79M |
|
1840
Stock Yards Bancorp
SYBT
$2.24B
| $145M | ﹤0.01% |
2,024,807
-5,329
| -0.3% | -$382K |
|
1841
Thomson Reuters
TRI
$77.2B
| $145M | ﹤0.01% |
903,865
+35,720
| +4% | +$5.73M |
|
1842
LendingClub
LC
$1.97B
| $145M | ﹤0.01% |
8,952,581
+193,857
| +2% | +$3.14M |
|
1843
Nurix Therapeutics
NRIX
$663M
| $145M | ﹤0.01% |
7,675,672
+494,137
| +7% | +$9.31M |
|
1844
Arcus Biosciences
RCUS
$1.23B
| $144M | ﹤0.01% |
9,694,262
-38,137
| -0.4% | -$568K |
|
1845
Skyward Specialty Insurance
SKWD
$1.84B
| $144M | ﹤0.01% |
2,851,952
+21,381
| +0.8% | +$1.08M |
|
1846
Royal Bank of Canada
RY
$205B
| $144M | ﹤0.01% |
1,191,867
+14,731
| +1% | +$1.78M |
|
|
PRSU
1847
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $143M | ﹤0.01% |
3,371,351
+44,793
| +1% | +$1.9M |
|
1848
Wheaton Precious Metals
WPM
$48.9B
| $143M | ﹤0.01% |
2,543,226
+277,421
| +12% | +$15.6M |
|
1849
Marten Transport
MRTN
$949M
| $143M | ﹤0.01% |
9,157,490
+257,198
| +3% | +$4.01M |
|
|
PDM
1850
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $143M | ﹤0.01% |
15,608,308
-242,973
| -2% | -$2.22M |
|