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 | |
|---|---|---|---|---|---|---|
2301
Manulife Financial
MFC
$52.9B
| $61.3M | ﹤0.01% |
1,995,440
+604,355
| +43% | +$18.6M |
|
2302
Zymeworks
ZYME
$1.24B
| $61.3M | ﹤0.01% |
4,184,956
-78,639
| -2% | -$1.15M |
|
|
RDUS
2303
DELISTED
Radius Recycling
RDUS
| $61.3M | ﹤0.01% |
4,025,467
+649,529
| +19% | +$9.89M |
|
2304
Malibu Boats
MBUU
$648M
| $61M | ﹤0.01% |
1,622,808
-65,789
| -4% | -$2.47M |
|
2305
Covenant Logistics
CVLG
$586M
| $60.8M | ﹤0.01% |
2,228,992
-89,230
| -4% | -$2.43M |
|
2306
Metropolitan Bank Holding Corp
MCB
$818M
| $60.7M | ﹤0.01% |
1,039,730
+74,803
| +8% | +$4.37M |
|
2307
Dole
DOLE
$1.3B
| $60.7M | ﹤0.01% |
4,481,443
-127,572
| -3% | -$1.73M |
|
2308
Relay Therapeutics
RLAY
$719M
| $60.5M | ﹤0.01% |
14,674,262
+2,932,115
| +25% | +$12.1M |
|
|
GOGL
2309
DELISTED
Golden Ocean Group
GOGL
| $60.1M | ﹤0.01% |
6,710,114
-73,016
| -1% | -$654K |
|
2310
ZIM Integrated Shipping Services
ZIM
$1.77B
| $60.1M | ﹤0.01% |
2,798,592
+51,920
| +2% | +$1.11M |
|
2311
FTAI Infrastructure
FIP
$563M
| $59.8M | ﹤0.01% |
8,241,021
+87,795
| +1% | +$637K |
|
2312
Gorman-Rupp
GRC
$1.15B
| $59.8M | ﹤0.01% |
1,577,018
-11,249
| -0.7% | -$427K |
|
2313
Patria Investments
PAX
$2.39B
| $59.7M | ﹤0.01% |
5,132,826
+737,954
| +17% | +$8.58M |
|
2314
Aspen Aerogels
ASPN
$552M
| $59.4M | ﹤0.01% |
5,001,205
+336,880
| +7% | +$4M |
|
2315
Tootsie Roll Industries
TR
$3.01B
| $59.3M | ﹤0.01% |
1,888,470
+45,767
| +2% | +$1.44M |
|
2316
Canadian National Railway
CNI
$59.8B
| $59.3M | ﹤0.01% |
583,705
-126,084
| -18% | -$12.8M |
|
2317
Ameresco
AMRC
$1.52B
| $59.2M | ﹤0.01% |
2,520,250
-3,607
| -0.1% | -$84.7K |
|
2318
NB Bancorp
NBBK
$740M
| $59.1M | ﹤0.01% |
3,274,939
-20,981
| -0.6% | -$379K |
|
|
CBL
2319
CBL Properties
CBL
$973M
| $59.1M | ﹤0.01% |
2,007,931
+194,884
| +11% | +$5.73M |
|
2320
Varex Imaging
VREX
$482M
| $59M | ﹤0.01% |
4,042,855
+114,024
| +3% | +$1.66M |
|
2321
Compass Minerals
CMP
$762M
| $58.9M | ﹤0.01% |
5,233,403
+393,975
| +8% | +$4.43M |
|
2322
Northrim BanCorp
NRIM
$494M
| $58.8M | ﹤0.01% |
754,014
-7,116
| -0.9% | -$555K |
|
|
HTB
2323
HomeTrust Bancshares, Inc.
HTB
$718M
| $58.8M | ﹤0.01% |
1,744,812
+5,749
| +0.3% | +$194K |
|
2324
Energy Fuels
UUUU
$3.2B
| $58.7M | ﹤0.01% |
11,437,455
+373,890
| +3% | +$1.92M |
|
2325
Business First Bancshares
BFST
$717M
| $58.6M | ﹤0.01% |
2,280,697
+66,541
| +3% | +$1.71M |
|