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 | |
|---|---|---|---|---|---|---|
2426
Hamilton Insurance Group
HG
$2.34B
| $48.6M | ﹤0.01% |
2,555,360
+262,938
| +11% | +$5M |
|
2427
PACS Group
PACS
$1.74B
| $48.6M | ﹤0.01% |
3,703,845
+538,170
| +17% | +$7.06M |
|
2428
Dave Inc
DAVE
$2.95B
| $48.6M | ﹤0.01% |
558,571
+44,712
| +9% | +$3.89M |
|
2429
Mission Produce
AVO
$903M
| $48.5M | ﹤0.01% |
3,372,842
+52,870
| +2% | +$760K |
|
2430
LSB Industries
LXU
$586M
| $48.3M | ﹤0.01% |
6,360,837
+111,555
| +2% | +$847K |
|
2431
ARS Pharmaceuticals
SPRY
$946M
| $48.3M | ﹤0.01% |
4,574,491
+328,517
| +8% | +$3.47M |
|
2432
Evolus
EOLS
$422M
| $48.2M | ﹤0.01% |
4,364,896
+134,747
| +3% | +$1.49M |
|
2433
First Watch Restaurant Group
FWRG
$1.01B
| $48.2M | ﹤0.01% |
2,589,233
+268,087
| +12% | +$4.99M |
|
|
FPI
2434
Farmland Partners
FPI
$482M
| $48.2M | ﹤0.01% |
4,096,209
+317,805
| +8% | +$3.74M |
|
2435
Lennar Class B
LEN.B
$32.8B
| $48.1M | ﹤0.01% |
383,115
-10,372
| -3% | -$1.3M |
|
2436
Birkenstock
BIRK
$8.39B
| $48.1M | ﹤0.01% |
849,292
+74,855
| +10% | +$4.24M |
|
2437
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $48M | ﹤0.01% |
951,093
-597,761
| -39% | -$30.2M |
|
2438
MetroCity Bankshares
MCBS
$741M
| $48M | ﹤0.01% |
1,503,004
+70,857
| +5% | +$2.26M |
|
2439
Seaboard Corp
SEB
$3.73B
| $47.8M | ﹤0.01% |
19,682
-1,717
| -8% | -$4.17M |
|
|
DEC
2440
Diversified Energy
DEC
$1.09B
| $47.4M | ﹤0.01% |
2,821,117
-5,840
| -0.2% | -$98.1K |
|
2441
Digimarc
DMRC
$224M
| $47.2M | ﹤0.01% |
1,259,458
+64,115
| +5% | +$2.4M |
|
2442
Kimball Electronics
KE
$759M
| $46.7M | ﹤0.01% |
2,491,256
+26,444
| +1% | +$495K |
|
|
ETWO
2443
DELISTED
E2open Parent Holdings
ETWO
| $46.6M | ﹤0.01% |
17,515,031
+181,081
| +1% | +$482K |
|
2444
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
| $46.5M | ﹤0.01% |
622,406
+572,626
| +1,150% | +$42.8M |
|
2445
Open Lending Corp
LPRO
$252M
| $46.5M | ﹤0.01% |
7,788,739
+161,667
| +2% | +$965K |
|
2446
Accel Entertainment
ACEL
$926M
| $46.4M | ﹤0.01% |
4,347,807
-151,098
| -3% | -$1.61M |
|
2447
iShares Global Tech ETF
IXN
$6.03B
| $46.4M | ﹤0.01% |
547,311
+29,086
| +6% | +$2.47M |
|
2448
Genesco
GCO
$373M
| $46.4M | ﹤0.01% |
1,084,391
-7,208
| -0.7% | -$308K |
|
2449
MidWestOne Financial Group
MOFG
$593M
| $46.2M | ﹤0.01% |
1,587,530
+265,705
| +20% | +$7.74M |
|
2450
South Plains Financial
SPFI
$643M
| $46.2M | ﹤0.01% |
1,330,135
+30,532
| +2% | +$1.06M |
|