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 | |
|---|---|---|---|---|---|---|
2326
Intuitive Machines
LUNR
$1.09B
| $58.4M | ﹤0.01% |
3,218,436
+699,618
| +28% | +$12.7M |
|
2327
York Water
YORW
$439M
| $58.4M | ﹤0.01% |
1,784,558
+194,019
| +12% | +$6.35M |
|
2328
Bank of Montreal
BMO
$92.9B
| $58.4M | ﹤0.01% |
601,456
+40,341
| +7% | +$3.92M |
|
2329
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $58.3M | ﹤0.01% |
479,490
+10,931
| +2% | +$1.33M |
|
2330
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $58M | ﹤0.01% |
390,412
-41,659
| -10% | -$6.19M |
|
2331
Daily Journal
DJCO
$610M
| $58M | ﹤0.01% |
102,041
+788
| +0.8% | +$448K |
|
2332
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $57.9M | ﹤0.01% |
895,560
+11,069
| +1% | +$715K |
|
2333
Banco Bradesco
BBD
$35B
| $57.8M | ﹤0.01% |
30,264,017
-4,483,567
| -13% | -$8.56M |
|
|
LGF.A
2334
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $57.8M | ﹤0.01% |
6,768,198
-113,112
| -2% | -$966K |
|
2335
Northfield Bancorp
NFBK
$479M
| $57.8M | ﹤0.01% |
4,973,291
+822,696
| +20% | +$9.56M |
|
2336
Adtran
ADTN
$702M
| $57.2M | ﹤0.01% |
6,868,620
+9,029
| +0.1% | +$75.2K |
|
|
AVDL
2337
Avadel Pharmaceuticals
AVDL
$1.52B
| $57.2M | ﹤0.01% |
5,439,408
+182,404
| +3% | +$1.92M |
|
2338
Prothena Corp
PRTA
$434M
| $57.1M | ﹤0.01% |
4,122,376
+93,989
| +2% | +$1.3M |
|
|
CFB
2339
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $57.1M | ﹤0.01% |
3,768,248
+72,208
| +2% | +$1.09M |
|
2340
Canadian Natural Resources
CNQ
$68.2B
| $57.1M | ﹤0.01% |
1,848,526
+72,269
| +4% | +$2.23M |
|
2341
Woori Financial
WF
$13.9B
| $57M | ﹤0.01% |
1,822,539
-3,653
| -0.2% | -$114K |
|
|
ORC
2342
Orchid Island Capital
ORC
$1.05B
| $56.9M | ﹤0.01% |
7,313,467
+535,013
| +8% | +$4.16M |
|
2343
ArriVent BioPharma
AVBP
$710M
| $56.9M | ﹤0.01% |
2,135,092
+203,673
| +11% | +$5.43M |
|
2344
Couchbase
BASE
$1.35B
| $56.5M | ﹤0.01% |
3,625,300
+50,802
| +1% | +$792K |
|
2345
Northeast Bank
NBN
$935M
| $56.5M | ﹤0.01% |
615,983
-5,945
| -1% | -$545K |
|
2346
indie Semiconductor
INDI
$747M
| $56.5M | ﹤0.01% |
13,949,485
+357,306
| +3% | +$1.45M |
|
2347
Marcus Corp
MCS
$498M
| $56.4M | ﹤0.01% |
2,624,220
+136,114
| +5% | +$2.93M |
|
2348
Sun Life Financial
SLF
$33.1B
| $56.4M | ﹤0.01% |
949,880
-9,367
| -1% | -$556K |
|
2349
Peapack-Gladstone Financial
PGC
$516M
| $56.3M | ﹤0.01% |
1,756,674
-21,545
| -1% | -$691K |
|
2350
Udemy
UDMY
$1.08B
| $56.2M | ﹤0.01% |
6,832,852
-94,107
| -1% | -$775K |
|