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 | |
|---|---|---|---|---|---|---|
2626
MaxCyte
MXCT
$163M
| $34.8M | ﹤0.01% |
7,020,661
+205,579
| +3% | +$1.02M |
|
2627
iShares MSCI ACWI ETF
ACWI
$22.6B
| $34.7M | ﹤0.01% |
381,095
-813,558
| -68% | -$74.2M |
|
2628
Vita Coco
COCO
$2.29B
| $34.7M | ﹤0.01% |
1,769,125
+47,556
| +3% | +$933K |
|
2629
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $34.7M | ﹤0.01% |
1,072,735
-4,129
| -0.4% | -$133K |
|
2630
ING
ING
$73.6B
| $34.6M | ﹤0.01% |
2,914,873
+70,494
| +2% | +$837K |
|
2631
iShares MSCI China ETF
MCHI
$8.32B
| $34.6M | ﹤0.01% |
693,390
-520,021
| -43% | -$25.9M |
|
|
CATC
2632
DELISTED
CAMBRIDGE BANCORP
CATC
| $34.5M | ﹤0.01% |
532,650
+36,970
| +7% | +$2.4M |
|
2633
MBIA
MBI
$359M
| $34.5M | ﹤0.01% |
3,722,576
+290,439
| +8% | +$2.69M |
|
|
SWI
2634
DELISTED
SolarWinds Corporation Common Stock
SWI
| $34.4M | ﹤0.01% |
3,998,724
+161,663
| +4% | +$1.39M |
|
2635
Sun Life Financial
SLF
$33B
| $34.2M | ﹤0.01% |
733,257
+37,339
| +5% | +$1.74M |
|
2636
Archer Aviation
ACHR
$5.82B
| $34M | ﹤0.01% |
11,884,417
+508,332
| +4% | +$1.45M |
|
2637
Viking Therapeutics
VKTX
$2.62B
| $34M | ﹤0.01% |
2,040,278
+694,265
| +52% | +$11.6M |
|
2638
W&T Offshore
WTI
$270M
| $33.9M | ﹤0.01% |
6,671,721
-223,307
| -3% | -$1.13M |
|
2639
Republic Bancorp
RBCAA
$1.47B
| $33.8M | ﹤0.01% |
797,680
-23,321
| -3% | -$990K |
|
2640
iHeartMedia
IHRT
$441M
| $33.7M | ﹤0.01% |
8,630,683
+65,407
| +0.8% | +$255K |
|
2641
iShares MSCI Brazil ETF
EWZ
$5.69B
| $33.6M | ﹤0.01% |
1,227,331
+40,343
| +3% | +$1.1M |
|
2642
Vanguard Real Estate ETF
VNQ
$34.5B
| $33.4M | ﹤0.01% |
402,347
-107
| -0% | -$8.89K |
|
2643
CGI
GIB
$20.6B
| $33.4M | ﹤0.01% |
346,668
+9,467
| +3% | +$911K |
|
2644
Montauk Renewables
MNTK
$297M
| $33.3M | ﹤0.01% |
4,236,775
-55,839
| -1% | -$439K |
|
2645
VSE Corp
VSEC
$3.47B
| $33.2M | ﹤0.01% |
740,463
+20,955
| +3% | +$941K |
|
2646
Clear Channel Outdoor Holdings
CCO
$691M
| $33.2M | ﹤0.01% |
27,650,259
-1,670,461
| -6% | -$2M |
|
2647
Levi Strauss
LEVI
$8.99B
| $33.1M | ﹤0.01% |
1,816,229
+97,230
| +6% | +$1.77M |
|
2648
Novavax
NVAX
$1.37B
| $33.1M | ﹤0.01% |
4,774,734
-13,429
| -0.3% | -$93.1K |
|
2649
Sapiens International
SPNS
$2.41B
| $33M | ﹤0.01% |
1,517,500
-15,803
| -1% | -$343K |
|
2650
First Foundation Inc
FFWM
$484M
| $32.9M | ﹤0.01% |
4,422,579
-35,386
| -0.8% | -$264K |
|