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 | |
|---|---|---|---|---|---|---|
|
NTST
1976
NETSTREIT Corp
NTST
$1.75B
| $115M | ﹤0.01% |
8,144,840
+56,258
| +0.7% | +$796K |
|
1977
QCR Holdings
QCRH
$1.33B
| $115M | ﹤0.01% |
1,428,261
+22,702
| +2% | +$1.83M |
|
1978
Full Truck Alliance
YMM
$14.2B
| $115M | ﹤0.01% |
10,620,745
+9,157,276
| +626% | +$99.1M |
|
1979
Eagle Bancorp
EGBN
$622M
| $115M | ﹤0.01% |
4,411,168
+18,350
| +0.4% | +$478K |
|
1980
Nicolet Bankshares
NIC
$1.99B
| $115M | ﹤0.01% |
1,094,351
+19,278
| +2% | +$2.02M |
|
1981
ODP
ODP
$616M
| $115M | ﹤0.01% |
5,047,841
-254,692
| -5% | -$5.79M |
|
1982
Fastly
FSLY
$1.29B
| $115M | ﹤0.01% |
12,142,121
+517,683
| +4% | +$4.89M |
|
1983
1st Source
SRCE
$1.55B
| $114M | ﹤0.01% |
1,958,449
+94,547
| +5% | +$5.52M |
|
|
BRSL
1984
Brightstar Lottery PLC
BRSL
$3.18B
| $114M | ﹤0.01% |
6,463,972
-110
| -0% | -$1.94K |
|
1985
Avanos Medical
AVNS
$569M
| $114M | ﹤0.01% |
7,151,827
+104,639
| +1% | +$1.67M |
|
1986
First Busey Corp
BUSE
$2.18B
| $113M | ﹤0.01% |
4,808,073
-38,778
| -0.8% | -$914K |
|
1987
NuScale Power
SMR
$5.23B
| $113M | ﹤0.01% |
6,317,395
+611,708
| +11% | +$11M |
|
1988
Napco Security Technologies
NSSC
$1.56B
| $113M | ﹤0.01% |
3,168,258
-116,418
| -4% | -$4.14M |
|
1989
Praxis Precision Medicines
PRAX
$851M
| $113M | ﹤0.01% |
1,462,445
+160,010
| +12% | +$12.3M |
|
1990
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $113M | ﹤0.01% |
3,318,720
+1,009,553
| +44% | +$34.2M |
|
1991
iShares Global REIT ETF
REET
$3.92B
| $112M | ﹤0.01% |
4,689,576
-540,845
| -10% | -$13M |
|
1992
Central Pacific Financial
CPF
$823M
| $112M | ﹤0.01% |
3,865,589
-91,698
| -2% | -$2.66M |
|
1993
Forward Air
FWRD
$924M
| $112M | ﹤0.01% |
3,479,970
+144,449
| +4% | +$4.66M |
|
|
MTTR
1994
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $112M | ﹤0.01% |
23,630,896
+518,722
| +2% | +$2.46M |
|
|
WSR
1995
Whitestone REIT
WSR
$660M
| $112M | ﹤0.01% |
7,897,948
+393,573
| +5% | +$5.58M |
|
1996
Blue Bird Corp
BLBD
$1.78B
| $112M | ﹤0.01% |
2,893,094
+36,605
| +1% | +$1.41M |
|
1997
Preferred Bank
PFBC
$1.15B
| $111M | ﹤0.01% |
1,290,029
-34,935
| -3% | -$3.02M |
|
1998
Mesa Laboratories
MLAB
$365M
| $111M | ﹤0.01% |
844,364
+7,543
| +0.9% | +$995K |
|
1999
Clearway Energy Class A
CWEN.A
$3.21B
| $111M | ﹤0.01% |
4,553,286
+57,099
| +1% | +$1.4M |
|
2000
TriCo Bancshares
TCBK
$1.47B
| $111M | ﹤0.01% |
2,541,531
-34,186
| -1% | -$1.49M |
|