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 | |
|---|---|---|---|---|---|---|
2176
TechTarget
TTGT
$435M
| $80.3M | ﹤0.01% |
4,051,091
+106,933
| +3% | +$2.12M |
|
2177
Janus International
JBI
$1.41B
| $79.9M | ﹤0.01% |
10,875,480
+624,454
| +6% | +$4.59M |
|
2178
Phibro Animal Health
PAHC
$1.6B
| $79.9M | ﹤0.01% |
3,804,674
+216,175
| +6% | +$4.54M |
|
2179
Ingles Markets
IMKTA
$1.31B
| $79.9M | ﹤0.01% |
1,239,711
-16,088
| -1% | -$1.04M |
|
|
RDFN
2180
DELISTED
Redfin
RDFN
| $79.3M | ﹤0.01% |
10,074,581
+688,634
| +7% | +$5.42M |
|
2181
SSR Mining
SSRM
$4.59B
| $79.3M | ﹤0.01% |
11,389,066
-89,533
| -0.8% | -$623K |
|
2182
Spyre Therapeutics
SYRE
$896M
| $79.1M | ﹤0.01% |
3,399,591
+736,444
| +28% | +$17.1M |
|
2183
BrightView Holdings
BV
$1.29B
| $79M | ﹤0.01% |
4,938,676
-111,803
| -2% | -$1.79M |
|
2184
Alphatec Holdings
ATEC
$2.23B
| $78.7M | ﹤0.01% |
8,572,982
+314,330
| +4% | +$2.89M |
|
2185
iShares MSCI ACWI ETF
ACWI
$22.7B
| $78.4M | ﹤0.01% |
667,379
+210,068
| +46% | +$24.7M |
|
2186
Blend Labs
BLND
$1.1B
| $78.4M | ﹤0.01% |
18,623,269
+940,409
| +5% | +$3.96M |
|
2187
Heartland Express
HTLD
$658M
| $78.4M | ﹤0.01% |
6,985,381
+82,294
| +1% | +$923K |
|
2188
Day One Biopharmaceuticals
DAWN
$735M
| $78M | ﹤0.01% |
6,155,837
+1,446,675
| +31% | +$18.3M |
|
2189
IDT Corp
IDT
$1.68B
| $78M | ﹤0.01% |
1,641,147
+255,928
| +18% | +$12.2M |
|
2190
Castle Biosciences
CSTL
$627M
| $77.9M | ﹤0.01% |
2,921,309
-198,963
| -6% | -$5.3M |
|
2191
Autohome
ATHM
$3.48B
| $77.8M | ﹤0.01% |
2,998,058
+14,640
| +0.5% | +$380K |
|
2192
EverQuote
EVER
$887M
| $77.3M | ﹤0.01% |
3,865,372
+610,225
| +19% | +$12.2M |
|
|
LGF.B
2193
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $77.1M | ﹤0.01% |
10,216,101
+32,525
| +0.3% | +$246K |
|
2194
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $77.1M | ﹤0.01% |
1,659,306
-583,351
| -26% | -$27.1M |
|
2195
Fluence Energy
FLNC
$968M
| $76.9M | ﹤0.01% |
4,840,421
+242,643
| +5% | +$3.85M |
|
2196
Centrus Energy
LEU
$4.43B
| $76.8M | ﹤0.01% |
1,153,258
+81,636
| +8% | +$5.44M |
|
2197
Heritage Commerce
HTBK
$618M
| $76.6M | ﹤0.01% |
8,162,721
-68,123
| -0.8% | -$639K |
|
2198
Cadre Holdings
CDRE
$1.33B
| $76.3M | ﹤0.01% |
2,360,793
-213,495
| -8% | -$6.9M |
|
2199
Driven Brands
DRVN
$2.93B
| $76.1M | ﹤0.01% |
4,715,227
-3,363
| -0.1% | -$54.3K |
|
2200
Hackett Group
HCKT
$570M
| $75.6M | ﹤0.01% |
2,459,424
+13,550
| +0.6% | +$416K |
|