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
+9.3%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.38T
AUM Growth
+$191B
(+6%)
Cap. Flow
-$3.43B
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
5,762
New
69
Increased
2,342
Reduced
2,465
Closed
253
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$2.19B |
| 2 |
Microsoft
MSFT
|
+$1.59B |
| 3 |
Amazon
AMZN
|
+$1.33B |
| 4 |
NVIDIA
NVDA
|
+$1.07B |
| 5 |
Linde
LIN
|
+$984M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.86B |
| 2 |
Exxon Mobil
XOM
|
+$1.45B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.1B |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$1.1B |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$936M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Immunocore
IMCR
$1.68B
| $38.5M | ﹤0.01% |
777,926
-11,069
| -1% | -$547K |
|
|
VTNR
2577
DELISTED
Vertex Energy, Inc
VTNR
| $38.4M | ﹤0.01% |
3,889,167
-40,123
| -1% | -$396K |
|
2578
iShares MSCI China A ETF
CNYA
$216M
| $38.3M | ﹤0.01% |
1,173,057
-352,713
| -23% | -$11.5M |
|
2579
i3 Verticals
IIIV
$768M
| $38.3M | ﹤0.01% |
1,561,679
+36,229
| +2% | +$889K |
|
2580
Stoneridge
SRI
$236M
| $38.3M | ﹤0.01% |
2,046,983
+122,481
| +6% | +$2.29M |
|
2581
PubMatic
PUBM
$395M
| $38.2M | ﹤0.01% |
2,764,984
+49,333
| +2% | +$682K |
|
2582
Nurix Therapeutics
NRIX
$686M
| $38.1M | ﹤0.01% |
4,291,140
+148,612
| +4% | +$1.32M |
|
2583
Ooma
OOMA
$360M
| $38.1M | ﹤0.01% |
3,041,981
+16,466
| +0.5% | +$206K |
|
2584
Woodside Energy
WDS
$29B
| $38M | ﹤0.01% |
1,694,568
+41,170
| +2% | +$923K |
|
2585
Merchants Bancorp
MBIN
$1.51B
| $37.9M | ﹤0.01% |
1,456,542
-214,027
| -13% | -$5.57M |
|
2586
First Mid Bancshares
FMBH
$970M
| $37.9M | ﹤0.01% |
1,393,260
+36,117
| +3% | +$983K |
|
2587
Flushing Financial
FFIC
$486M
| $37.9M | ﹤0.01% |
2,543,742
+12,180
| +0.5% | +$181K |
|
2588
ACM Research
ACMR
$2.32B
| $37.8M | ﹤0.01% |
3,228,153
+6,723
| +0.2% | +$78.7K |
|
|
XM
2589
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $37.7M | ﹤0.01% |
2,117,189
+298,365
| +16% | +$5.32M |
|
|
HCCI
2590
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $37.7M | ﹤0.01% |
1,058,724
-88,895
| -8% | -$3.17M |
|
|
ORC
2591
Orchid Island Capital
ORC
$1.03B
| $37.6M | ﹤0.01% |
3,502,129
+361,242
| +12% | +$3.88M |
|
2592
Petco
WOOF
$984M
| $37.4M | ﹤0.01% |
4,161,098
+760,338
| +22% | +$6.84M |
|
|
LICY
2593
DELISTED
Li-Cycle Holdings Corp.
LICY
| $37.4M | ﹤0.01% |
829,561
-12,556
| -1% | -$566K |
|
2594
Maxeon Solar Technologies
MAXN
$63.2M
| $37.4M | ﹤0.01% |
14,074
+554
| +4% | +$1.47M |
|
|
TVRD
2595
Tvardi Therapeutics, Inc. Common Stock
TVRD
$363M
| $37.3M | ﹤0.01% |
211,186
-3,612
| -2% | -$638K |
|
2596
Gorman-Rupp
GRC
$1.17B
| $37.2M | ﹤0.01% |
1,488,236
-45,195
| -3% | -$1.13M |
|
2597
Great Lakes Dredge & Dock
GLDD
$834M
| $36.9M | ﹤0.01% |
6,802,165
+404,671
| +6% | +$2.2M |
|
|
VRAY
2598
DELISTED
ViewRay, Inc.
VRAY
| $36.8M | ﹤0.01% |
10,646,741
-234,138
| -2% | -$810K |
|
2599
AB InBev
BUD
$114B
| $36.8M | ﹤0.01% |
551,824
+99,039
| +22% | +$6.61M |
|
2600
Honda
HMC
$44.1B
| $36.7M | ﹤0.01% |
1,387,133
+193,849
| +16% | +$5.14M |
|