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 | |
|---|---|---|---|---|---|---|
2251
Capital City Bank Group
CCBG
$735M
| $67.6M | ﹤0.01% |
1,843,232
+15,446
| +0.8% | +$566K |
|
2252
DHT Holdings
DHT
$2.04B
| $67.5M | ﹤0.01% |
7,269,588
-108,595
| -1% | -$1.01M |
|
2253
Replimune Group
REPL
$452M
| $67.4M | ﹤0.01% |
5,566,397
+94,833
| +2% | +$1.15M |
|
2254
iShares MSCI Canada ETF
EWC
$3.29B
| $67.3M | ﹤0.01% |
1,669,988
+400,493
| +32% | +$16.1M |
|
2255
First Community Bankshares
FCBC
$667M
| $67M | ﹤0.01% |
1,608,100
+41,506
| +3% | +$1.73M |
|
2256
FIGS
FIGS
$1.2B
| $66.8M | ﹤0.01% |
10,797,017
-19,437
| -0.2% | -$120K |
|
2257
Olympic Steel
ZEUS
$369M
| $66.8M | ﹤0.01% |
2,036,795
+680,517
| +50% | +$22.3M |
|
|
CLDT
2258
Chatham Lodging
CLDT
$345M
| $66.8M | ﹤0.01% |
7,464,592
+2,003,220
| +37% | +$17.9M |
|
2259
Merus
MRUS
$5.06B
| $66.7M | ﹤0.01% |
1,587,161
-58,248
| -4% | -$2.45M |
|
2260
Central Garden & Pet
CENT
$2.24B
| $66.7M | ﹤0.01% |
1,719,750
+51,691
| +3% | +$2.01M |
|
2261
Enliven Therapeutics
ELVN
$1.09B
| $66.7M | ﹤0.01% |
2,965,128
+28,486
| +1% | +$641K |
|
|
BRSP
2262
BrightSpire Capital
BRSP
$742M
| $66.3M | ﹤0.01% |
11,755,869
-297,353
| -2% | -$1.68M |
|
2263
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $66.3M | ﹤0.01% |
1,930,478
+881,618
| +84% | +$30.3M |
|
2264
Liberty Latin America Class C
LILAK
$1.58B
| $66.2M | ﹤0.01% |
10,442,051
+254,315
| +2% | +$1.61M |
|
2265
Usana Health Sciences
USNA
$559M
| $66.1M | ﹤0.01% |
1,842,091
+32,159
| +2% | +$1.15M |
|
2266
Rocket Companies
RKT
$43.7B
| $66M | ﹤0.01% |
5,860,094
+510,484
| +10% | +$5.75M |
|
2267
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $65.9M | ﹤0.01% |
691,510
+522,701
| +310% | +$49.8M |
|
2268
Ibotta
IBTA
$764M
| $65.7M | ﹤0.01% |
1,008,947
+386,681
| +62% | +$25.2M |
|
2269
Amplitude
AMPL
$1.46B
| $65.7M | ﹤0.01% |
6,223,724
+43,014
| +0.7% | +$454K |
|
2270
Leslie's
LESL
$51.6M
| $65.6M | ﹤0.01% |
29,410,862
+443,796
| +2% | +$990K |
|
2271
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $65.6M | ﹤0.01% |
1,142,195
+1,127,838
| +7,856% | +$64.7M |
|
2272
Cogent Biosciences
COGT
$1.75B
| $65M | ﹤0.01% |
8,339,222
+347,635
| +4% | +$2.71M |
|
|
CDMO
2273
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $65M | ﹤0.01% |
5,262,221
+3,022
| +0.1% | +$37.3K |
|
2274
Stoke Therapeutics
STOK
$1.27B
| $64.9M | ﹤0.01% |
5,887,511
+317,361
| +6% | +$3.5M |
|
2275
Krispy Kreme
DNUT
$534M
| $64.7M | ﹤0.01% |
6,517,752
+288,321
| +5% | +$2.86M |
|