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 | |
|---|---|---|---|---|---|---|
2276
Camden National
CAC
$681M
| $64.7M | ﹤0.01% |
1,513,637
+19,464
| +1% | +$832K |
|
2277
World Acceptance Corp
WRLD
$930M
| $64.6M | ﹤0.01% |
574,481
+8,552
| +2% | +$962K |
|
2278
Bumble
BMBL
$723M
| $64.5M | ﹤0.01% |
7,929,439
-2,443,339
| -24% | -$19.9M |
|
2279
iShares Global Industrials ETF
EXI
$1.04B
| $64.5M | ﹤0.01% |
456,942
-7,258
| -2% | -$1.03M |
|
2280
Amerant Bancorp
AMTB
$873M
| $64.4M | ﹤0.01% |
2,872,137
+395,687
| +16% | +$8.87M |
|
2281
Burke & Herbert Financial Services Corp
BHRB
$942M
| $63.9M | ﹤0.01% |
1,025,252
+30,962
| +3% | +$1.93M |
|
2282
Ryerson Holding
RYI
$752M
| $63.7M | ﹤0.01% |
3,439,846
-74,581
| -2% | -$1.38M |
|
2283
Toronto Dominion Bank
TD
$134B
| $63.4M | ﹤0.01% |
1,191,013
-69,252
| -5% | -$3.69M |
|
2284
Repay Holdings
RPAY
$477M
| $63.2M | ﹤0.01% |
8,277,224
-232,826
| -3% | -$1.78M |
|
2285
Integral Ad Science
IAS
$1.4B
| $63.1M | ﹤0.01% |
6,039,473
+34,084
| +0.6% | +$356K |
|
2286
Old Second Bancorp
OSBC
$953M
| $62.9M | ﹤0.01% |
3,537,457
-142,662
| -4% | -$2.54M |
|
2287
Green Dot
GDOT
$796M
| $62.8M | ﹤0.01% |
5,904,753
-2,793
| -0% | -$29.7K |
|
2288
Hovnanian Enterprises
HOV
$904M
| $62.8M | ﹤0.01% |
469,480
+65,028
| +16% | +$8.7M |
|
|
GOOD
2289
Gladstone Commercial Corp
GOOD
$607M
| $62.7M | ﹤0.01% |
3,862,968
+320,188
| +9% | +$5.2M |
|
2290
Yext
YEXT
$1.09B
| $62.4M | ﹤0.01% |
9,817,967
+43,744
| +0.4% | +$278K |
|
2291
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $62.4M | ﹤0.01% |
909,404
+127,553
| +16% | +$8.76M |
|
2292
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.18B
| $62.2M | ﹤0.01% |
1,201,765
+700,276
| +140% | +$36.3M |
|
2293
Canadian Imperial Bank of Commerce
CM
$74.9B
| $62M | ﹤0.01% |
981,076
+26,584
| +3% | +$1.68M |
|
2294
Republic Bancorp
RBCAA
$1.48B
| $62M | ﹤0.01% |
886,681
+20,443
| +2% | +$1.43M |
|
2295
iShares US Real Estate ETF
IYR
$3.69B
| $61.9M | ﹤0.01% |
665,369
-210,378
| -24% | -$19.6M |
|
2296
89bio
ETNB
$1.22B
| $61.7M | ﹤0.01% |
7,890,099
+340,797
| +5% | +$2.67M |
|
2297
Sociedad Química y Minera de Chile
SQM
$12.5B
| $61.6M | ﹤0.01% |
1,693,922
-211,892
| -11% | -$7.7M |
|
2298
Kearny Financial
KRNY
$411M
| $61.4M | ﹤0.01% |
8,677,786
+1,406,300
| +19% | +$9.96M |
|
2299
Genco Shipping & Trading
GNK
$798M
| $61.4M | ﹤0.01% |
4,402,718
+201,172
| +5% | +$2.8M |
|
2300
Liberty Live Group Series A
LLYVA
$8.85B
| $61.3M | ﹤0.01% |
920,852
+11,942
| +1% | +$795K |
|