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 | |
|---|---|---|---|---|---|---|
2126
Brookfield Renewable
BEPC
$6.19B
| $87.8M | ﹤0.01% |
3,175,488
+173,795
| +6% | +$4.81M |
|
|
CSHP
2127
iShares Enhanced Short-Term Bond Active ETF
CSHP
$127M
| $87.8M | ﹤0.01% |
875,000
+775,000
| +775% | +$77.7M |
|
2128
Genmab
GMAB
$17.2B
| $87.6M | ﹤0.01% |
4,198,452
-418,511
| -9% | -$8.73M |
|
2129
iShares China Large-Cap ETF
FXI
$6.97B
| $87.5M | ﹤0.01% |
2,873,472
+282,021
| +11% | +$8.58M |
|
2130
Descartes Systems
DSGX
$8.81B
| $87.4M | ﹤0.01% |
769,753
+64,090
| +9% | +$7.28M |
|
2131
B&G Foods
BGS
$358M
| $87.4M | ﹤0.01% |
12,678,459
+392,521
| +3% | +$2.7M |
|
2132
The RealReal
REAL
$1.15B
| $87.3M | ﹤0.01% |
7,985,547
+847,925
| +12% | +$9.27M |
|
2133
Columbus McKinnon
CMCO
$425M
| $87.1M | ﹤0.01% |
2,338,141
-48,831
| -2% | -$1.82M |
|
2134
Klaviyo
KVYO
$9.49B
| $86.8M | ﹤0.01% |
2,103,633
+410,940
| +24% | +$16.9M |
|
2135
National Presto Industries
NPK
$818M
| $86.7M | ﹤0.01% |
880,890
-195
| -0% | -$19.2K |
|
2136
Mitsubishi UFJ Financial
MUFG
$178B
| $86.6M | ﹤0.01% |
7,386,139
+344,751
| +5% | +$4.04M |
|
2137
Beazer Homes USA
BZH
$782M
| $86.5M | ﹤0.01% |
3,149,912
+14,777
| +0.5% | +$406K |
|
2138
Cipher Mining
CIFR
$4.27B
| $86.4M | ﹤0.01% |
18,626,446
+3,081,742
| +20% | +$14.3M |
|
2139
UL Solutions
ULS
$13.6B
| $86.4M | ﹤0.01% |
1,731,426
+313,755
| +22% | +$15.7M |
|
2140
RPC Inc
RES
$988M
| $85.4M | ﹤0.01% |
14,385,091
-153,216
| -1% | -$910K |
|
2141
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $85.4M | ﹤0.01% |
1,121,980
-130,691
| -10% | -$9.95M |
|
2142
Harrow
HROW
$1.58B
| $85.2M | ﹤0.01% |
2,538,376
+235,845
| +10% | +$7.91M |
|
2143
American Superconductor
AMSC
$2.56B
| $84.4M | ﹤0.01% |
3,427,893
+707,110
| +26% | +$17.4M |
|
2144
Jamf
JAMF
$1.42B
| $84.4M | ﹤0.01% |
6,008,650
-72,129
| -1% | -$1.01M |
|
2145
Opendoor
OPEN
$6.98B
| $84.4M | ﹤0.01% |
52,722,889
+1,496,681
| +3% | +$2.39M |
|
2146
Ecovyst
ECVT
$1.07B
| $83.8M | ﹤0.01% |
10,971,229
+192,553
| +2% | +$1.47M |
|
2147
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $83.6M | ﹤0.01% |
723,651
-13,914
| -2% | -$1.61M |
|
|
OLO
2148
DELISTED
Olo Inc
OLO
| $83.5M | ﹤0.01% |
10,871,760
-124,881
| -1% | -$959K |
|
|
UHT
2149
Universal Health Realty Income Trust
UHT
$582M
| $83.3M | ﹤0.01% |
2,239,354
+106,573
| +5% | +$3.97M |
|
2150
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $83.3M | ﹤0.01% |
2,649,520
-437,090
| -14% | -$13.7M |
|