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 | |
|---|---|---|---|---|---|---|
|
FBMS
2226
DELISTED
The First Bancshares, Inc.
FBMS
| $70.1M | ﹤0.01% |
2,702,522
-18,725
| -0.7% | -$486K |
|
2227
Heritage Commerce
HTBK
$618M
| $70M | ﹤0.01% |
8,157,665
-240,470
| -3% | -$2.06M |
|
2228
Genco Shipping & Trading
GNK
$783M
| $69.6M | ﹤0.01% |
3,423,104
-137,838
| -4% | -$2.8M |
|
2229
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $69.4M | ﹤0.01% |
1,376,321
-23,201
| -2% | -$1.17M |
|
2230
Pliant Therapeutics
PLRX
$93.9M
| $69.4M | ﹤0.01% |
4,655,385
-146,132
| -3% | -$2.18M |
|
2231
Cabaletta Bio
CABA
$175M
| $69.2M | ﹤0.01% |
4,057,113
-351,892
| -8% | -$6M |
|
2232
Canadian Natural Resources
CNQ
$66.6B
| $69.2M | ﹤0.01% |
1,812,436
+76,086
| +4% | +$2.9M |
|
2233
Udemy
UDMY
$1.05B
| $68.7M | ﹤0.01% |
6,256,558
-61,000
| -1% | -$670K |
|
2234
Archer Aviation
ACHR
$5.88B
| $68.7M | ﹤0.01% |
14,861,768
-462,385
| -3% | -$2.14M |
|
2235
Mitsubishi UFJ Financial
MUFG
$178B
| $68.6M | ﹤0.01% |
6,710,234
+123,062
| +2% | +$1.26M |
|
2236
Malibu Boats
MBUU
$641M
| $68.6M | ﹤0.01% |
1,585,315
-45,397
| -3% | -$1.96M |
|
2237
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $68.5M | ﹤0.01% |
5,782,751
-118,627
| -2% | -$1.4M |
|
2238
Resources Connection
RGP
$175M
| $68.5M | ﹤0.01% |
5,202,023
-149,193
| -3% | -$1.96M |
|
|
VZIO
2239
DELISTED
VIZIO Holding Corp.
VZIO
| $68.3M | ﹤0.01% |
6,240,969
-926,785
| -13% | -$10.1M |
|
2240
Central Garden & Pet
CENT
$2.24B
| $68.2M | ﹤0.01% |
1,593,358
-445,681
| -22% | -$19.1M |
|
2241
Adtran
ADTN
$836M
| $68.1M | ﹤0.01% |
12,509,749
-392,042
| -3% | -$2.13M |
|
2242
Vita Coco
COCO
$2.26B
| $67.8M | ﹤0.01% |
2,777,218
+524,416
| +23% | +$12.8M |
|
2243
Viper Energy
VNOM
$6.33B
| $67.6M | ﹤0.01% |
1,757,844
+1,487,401
| +550% | +$57.2M |
|
2244
Clearwater Analytics
CWAN
$5.66B
| $67.4M | ﹤0.01% |
3,811,721
+552,747
| +17% | +$9.78M |
|
2245
Nurix Therapeutics
NRIX
$663M
| $67.3M | ﹤0.01% |
4,580,414
-63,322
| -1% | -$931K |
|
|
LGF.A
2246
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $67.2M | ﹤0.01% |
6,749,367
-176,890
| -3% | -$1.76M |
|
2247
Medifast
MED
$156M
| $67.1M | ﹤0.01% |
1,751,913
-53,108
| -3% | -$2.04M |
|
2248
Fate Therapeutics
FATE
$110M
| $66.8M | ﹤0.01% |
9,099,951
-2,112,865
| -19% | -$15.5M |
|
2249
Viridian Therapeutics
VRDN
$1.47B
| $66.8M | ﹤0.01% |
3,812,630
+386,180
| +11% | +$6.76M |
|
2250
Gorman-Rupp
GRC
$1.14B
| $66.6M | ﹤0.01% |
1,685,062
-24,673
| -1% | -$976K |
|