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
+14%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$5.23T
AUM Growth
+$486B
(+10%)
Cap. Flow
+$960M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
5,601
New
192
Increased
2,077
Reduced
2,507
Closed
189
Top Buys
| 1 |
Capital One
COF
|
+$4.84B |
| 2 |
Amazon
AMZN
|
+$2.06B |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.01B |
| 4 |
Apple
AAPL
|
+$1.77B |
| 5 |
Broadcom
AVGO
|
+$1.39B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$3.51B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.97B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.65B |
| 4 |
Palantir
PLTR
|
+$1.5B |
| 5 |
Texas Instruments
TXN
|
+$1.44B |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Invesco QQQ Trust
QQQ
$374B
| $54.9M | ﹤0.01% |
99,438
-48,858
| -33% | -$27M |
|
2352
Usana Health Sciences
USNA
$547M
| $54.8M | ﹤0.01% |
1,793,421
-45,508
| -2% | -$1.39M |
|
2353
Evolv Technologies
EVLV
$1.45B
| $54.7M | ﹤0.01% |
8,771,030
-734,946
| -8% | -$4.59M |
|
2354
Kura Oncology
KURA
$713M
| $54.6M | ﹤0.01% |
9,470,333
+1,292,687
| +16% | +$7.46M |
|
2355
Business First Bancshares
BFST
$723M
| $54.6M | ﹤0.01% |
2,216,506
+2,662
| +0.1% | +$65.6K |
|
2356
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $54.3M | ﹤0.01% |
1,175,053
+8,553
| +0.7% | +$395K |
|
2357
Cidara Therapeutics
CDTX
$1.7B
| $54M | ﹤0.01% |
1,107,668
+1,054,772
| +1,994% | +$51.4M |
|
2358
Xeris Biopharma Holdings
XERS
$1.19B
| $53.9M | ﹤0.01% |
11,536,321
+741,720
| +7% | +$3.46M |
|
2359
Aris Water Solutions
ARIS
$783M
| $53.9M | ﹤0.01% |
2,277,488
+134,707
| +6% | +$3.19M |
|
2360
Kearny Financial
KRNY
$407M
| $53.8M | ﹤0.01% |
8,335,844
-307,841
| -4% | -$1.99M |
|
2361
Fortis
FTS
$24.9B
| $53.8M | ﹤0.01% |
1,127,459
+65,977
| +6% | +$3.15M |
|
2362
Northeast Bank
NBN
$945M
| $53.8M | ﹤0.01% |
604,198
-5,277
| -0.9% | -$470K |
|
2363
Immunome
IMNM
$825M
| $53.7M | ﹤0.01% |
5,770,692
+107,993
| +2% | +$1M |
|
2364
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.37B
| $53.3M | ﹤0.01% |
1,051,596
-273,584
| -21% | -$13.9M |
|
|
ETWO
2365
DELISTED
E2open Parent Holdings
ETWO
| $53.3M | ﹤0.01% |
16,508,864
-1,198,895
| -7% | -$3.87M |
|
2366
Replimune Group
REPL
$443M
| $53.2M | ﹤0.01% |
5,730,382
-331,513
| -5% | -$3.08M |
|
2367
Deutsche Bank
DB
$72.2B
| $53.1M | ﹤0.01% |
1,814,426
+252,566
| +16% | +$7.4M |
|
|
NNE
2368
Nano Nuclear Energy
NNE
$1.55B
| $52.8M | ﹤0.01% |
1,530,532
+104,823
| +7% | +$3.62M |
|
2369
Amerant Bancorp
AMTB
$873M
| $52.7M | ﹤0.01% |
2,888,191
-442
| -0% | -$8.06K |
|
2370
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$750M
| $52.4M | ﹤0.01% |
634,348
-32,219
| -5% | -$2.66M |
|
2371
Shoe Carnival
SCVL
$645M
| $52.4M | ﹤0.01% |
2,798,560
-50,330
| -2% | -$942K |
|
2372
Accel Entertainment
ACEL
$942M
| $52.1M | ﹤0.01% |
4,424,778
-47,231
| -1% | -$556K |
|
2373
indie Semiconductor
INDI
$768M
| $52M | ﹤0.01% |
14,599,109
+468,541
| +3% | +$1.67M |
|
2374
Jamf
JAMF
$1.42B
| $51.9M | ﹤0.01% |
5,454,395
-644,095
| -11% | -$6.13M |
|
2375
Invesco Mortgage Capital
IVR
$501M
| $51.9M | ﹤0.01% |
6,614,821
+19,740
| +0.3% | +$155K |
|