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 | |
|---|---|---|---|---|---|---|
2401
MeridianLink
MLNK
$1.48B
| $51.3M | ﹤0.01% |
2,484,654
+282,184
| +13% | +$5.83M |
|
2402
CGI
GIB
$20.6B
| $51.3M | ﹤0.01% |
469,215
-22,478
| -5% | -$2.46M |
|
2403
Guess, Inc.
GES
$870M
| $51.1M | ﹤0.01% |
3,636,073
+224,468
| +7% | +$3.16M |
|
2404
Regional Management Corp
RM
$430M
| $51M | ﹤0.01% |
1,500,329
-3,441
| -0.2% | -$117K |
|
|
TRTX
2405
TPG RE Finance Trust
TRTX
$727M
| $50.8M | ﹤0.01% |
5,978,687
-51,560
| -0.9% | -$438K |
|
|
BRHY
2406
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$73.1M
| $50.8M | ﹤0.01% |
1,000,000
| – | – |
|
2407
Arcturus Therapeutics
ARCT
$490M
| $50.7M | ﹤0.01% |
2,989,601
+37,588
| +1% | +$638K |
|
2408
Inter&Co
INTR
$4B
| $50.4M | ﹤0.01% |
11,951,298
+981,308
| +9% | +$4.14M |
|
2409
International Money Express
IMXI
$430M
| $50.4M | ﹤0.01% |
2,420,483
-168,064
| -6% | -$3.5M |
|
2410
Bandwidth Inc
BAND
$551M
| $50.3M | ﹤0.01% |
2,954,451
-27,471
| -0.9% | -$468K |
|
2411
Mizuho Financial
MFG
$81.5B
| $50.2M | ﹤0.01% |
10,271,732
+346,330
| +3% | +$1.69M |
|
2412
Aris Water Solutions
ARIS
$789M
| $50.1M | ﹤0.01% |
2,093,509
+3,370
| +0.2% | +$80.7K |
|
2413
Canadian Solar
CSIQ
$825M
| $50.1M | ﹤0.01% |
4,504,721
-723,551
| -14% | -$8.05M |
|
|
AIOT
2414
PowerFleet, Inc. Common Stock
AIOT
$703M
| $50M | ﹤0.01% |
7,501,049
+397,321
| +6% | +$2.65M |
|
2415
Root
ROOT
$1.47B
| $49.8M | ﹤0.01% |
686,616
+32,150
| +5% | +$2.33M |
|
2416
Corsair Gaming
CRSR
$902M
| $49.8M | ﹤0.01% |
7,529,060
+78,827
| +1% | +$521K |
|
2417
Tiptree Inc
TIPT
$856M
| $49.6M | ﹤0.01% |
2,379,251
+209,414
| +10% | +$4.37M |
|
2418
Great Southern Bancorp
GSBC
$703M
| $49.4M | ﹤0.01% |
828,165
+10,165
| +1% | +$607K |
|
2419
Vitesse Energy
VTS
$943M
| $49.4M | ﹤0.01% |
1,974,208
-11,191
| -0.6% | -$280K |
|
2420
Nuvation Bio
NUVB
$1.12B
| $49.3M | ﹤0.01% |
18,541,780
+1,567,783
| +9% | +$4.17M |
|
2421
BlackRock Total Return ETF
BRTR
$264M
| $49.3M | ﹤0.01% |
1,000,000
| – | – |
|
2422
Stitch Fix
SFIX
$716M
| $49.2M | ﹤0.01% |
11,418,273
+759,885
| +7% | +$3.28M |
|
2423
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$573M
| $49.1M | ﹤0.01% |
696,629
-71,683
| -9% | -$5.05M |
|
2424
Harmony Gold Mining
HMY
$9.26B
| $49M | ﹤0.01% |
5,968,653
+399,481
| +7% | +$3.28M |
|
2425
Shore Bancshares
SHBI
$569M
| $48.7M | ﹤0.01% |
3,072,035
+84,349
| +3% | +$1.34M |
|