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 | |
|---|---|---|---|---|---|---|
|
BCLO
2401
iShares BBB-B CLO Active ETF
BCLO
$70M
| $49.9M | ﹤0.01% |
1,000,000
| – | – |
|
2402
Lincoln Educational Services
LINC
$654M
| $49.8M | ﹤0.01% |
2,161,197
+138,696
| +7% | +$3.2M |
|
2403
JFrog
FROG
$5.63B
| $49.8M | ﹤0.01% |
1,133,814
+266,261
| +31% | +$11.7M |
|
2404
Elbit Systems
ESLT
$23.6B
| $49.7M | ﹤0.01% |
110,612
+12,130
| +12% | +$5.45M |
|
2405
Udemy
UDMY
$1.07B
| $49.5M | ﹤0.01% |
7,037,654
+131,780
| +2% | +$926K |
|
2406
Build-A-Bear
BBW
$965M
| $49.5M | ﹤0.01% |
959,171
-48,954
| -5% | -$2.52M |
|
2407
Shore Bancshares
SHBI
$566M
| $49.4M | ﹤0.01% |
3,144,975
-121,985
| -4% | -$1.92M |
|
2408
Ramaco Resources Class A
METC
$1.7B
| $49.4M | ﹤0.01% |
3,760,809
+1,340,120
| +55% | +$17.6M |
|
2409
PACS Group
PACS
$1.67B
| $49.3M | ﹤0.01% |
3,813,624
+152,083
| +4% | +$1.96M |
|
2410
American Public Education
APEI
$642M
| $49.3M | ﹤0.01% |
1,617,169
+50,097
| +3% | +$1.53M |
|
|
CLDT
2411
Chatham Lodging
CLDT
$337M
| $49.1M | ﹤0.01% |
7,044,732
-247,773
| -3% | -$1.73M |
|
|
STKL
2412
SunOpta
STKL
$754M
| $49M | ﹤0.01% |
8,452,638
-424,734
| -5% | -$2.46M |
|
2413
i3 Verticals
IIIV
$731M
| $49M | ﹤0.01% |
1,782,170
+14,685
| +0.8% | +$404K |
|
2414
Nokia
NOK
$24.6B
| $48.7M | ﹤0.01% |
9,407,259
+1,397,419
| +17% | +$7.24M |
|
2415
Manitowoc
MTW
$356M
| $48.6M | ﹤0.01% |
4,042,044
-88,851
| -2% | -$1.07M |
|
2416
Vitesse Energy
VTS
$951M
| $48.4M | ﹤0.01% |
2,191,131
+171,263
| +8% | +$3.78M |
|
2417
iShares US Technology ETF
IYW
$24.1B
| $48.3M | ﹤0.01% |
278,924
-550,548
| -66% | -$95.4M |
|
2418
Relay Therapeutics
RLAY
$740M
| $48.3M | ﹤0.01% |
13,954,486
-524,312
| -4% | -$1.81M |
|
|
CTO
2419
CTO Realty Growth
CTO
$538M
| $48.2M | ﹤0.01% |
2,792,353
-84,689
| -3% | -$1.46M |
|
2420
Portillo's
PTLO
$444M
| $48.1M | ﹤0.01% |
4,125,462
+129,799
| +3% | +$1.51M |
|
2421
First Business Financial Services
FBIZ
$425M
| $48M | ﹤0.01% |
946,767
-58,343
| -6% | -$2.96M |
|
2422
Sapiens International
SPNS
$2.41B
| $47.8M | ﹤0.01% |
1,634,895
-24,890
| -1% | -$728K |
|
2423
Descartes Systems
DSGX
$8.75B
| $47.8M | ﹤0.01% |
470,272
-429,972
| -48% | -$43.7M |
|
|
TRTX
2424
TPG RE Finance Trust
TRTX
$729M
| $47.7M | ﹤0.01% |
6,182,768
+263,045
| +4% | +$2.03M |
|
2425
Carriage Services
CSV
$670M
| $47.6M | ﹤0.01% |
1,041,103
+66,653
| +7% | +$3.05M |
|