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 | |
|---|---|---|---|---|---|---|
2651
Alta Equipment Group
ALTG
$229M
| $32.9M | ﹤0.01% |
2,076,650
+689,619
| +50% | +$10.9M |
|
2652
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
| $32.8M | ﹤0.01% |
613,818
+88,309
| +17% | +$4.72M |
|
2653
Allient
ALNT
$777M
| $32.8M | ﹤0.01% |
849,427
-18,079
| -2% | -$699K |
|
2654
European Wax Center
EWCZ
$175M
| $32.7M | ﹤0.01% |
1,723,610
+12,624
| +0.7% | +$240K |
|
2655
Vaalco Energy
EGY
$439M
| $32.6M | ﹤0.01% |
7,206,988
-1,932
| -0% | -$8.75K |
|
|
INDT
2656
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $32.6M | ﹤0.01% |
492,373
+90,149
| +22% | +$5.98M |
|
2657
iShares Global Tech ETF
IXN
$6.03B
| $32.5M | ﹤0.01% |
597,706
-45,310
| -7% | -$2.46M |
|
|
ALX
2658
Alexander's
ALX
$1.19B
| $32.5M | ﹤0.01% |
167,555
+4,443
| +3% | +$861K |
|
2659
AvePoint
AVPT
$3.27B
| $32.3M | ﹤0.01% |
7,828,828
-138,704
| -2% | -$571K |
|
|
TSVT
2660
DELISTED
2seventy bio
TSVT
| $32.2M | ﹤0.01% |
3,160,523
+153,911
| +5% | +$1.57M |
|
2661
Xenon Pharmaceuticals
XENE
$2.83B
| $32.2M | ﹤0.01% |
899,154
-26,469
| -3% | -$947K |
|
2662
Woori Financial
WF
$13.9B
| $32.1M | ﹤0.01% |
1,222,768
+22,980
| +2% | +$604K |
|
2663
Mitek Systems
MITK
$446M
| $32.1M | ﹤0.01% |
3,349,660
+13,765
| +0.4% | +$132K |
|
|
INST
2664
DELISTED
Instructure Holdings, Inc.
INST
| $32.1M | ﹤0.01% |
1,240,137
+43,535
| +4% | +$1.13M |
|
2665
PagSeguro Digital
PAGS
$3.11B
| $32M | ﹤0.01% |
3,733,602
-734,773
| -16% | -$6.3M |
|
2666
FRP Holdings
FRPH
$475M
| $31.9M | ﹤0.01% |
1,103,124
-32,208
| -3% | -$932K |
|
|
ENLC
2667
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $31.9M | ﹤0.01% |
2,944,369
+220,682
| +8% | +$2.39M |
|
|
TPC
2668
Tutor Perini Corporation
TPC
$3.37B
| $31.9M | ﹤0.01% |
5,172,451
-234,439
| -4% | -$1.45M |
|
2669
Future Fuel
FF
$173M
| $31.9M | ﹤0.01% |
4,324,306
+2,688
| +0.1% | +$19.8K |
|
2670
BCE
BCE
$21.9B
| $31.7M | ﹤0.01% |
708,437
-14,442
| -2% | -$647K |
|
2671
Omega Flex
OFLX
$350M
| $31.6M | ﹤0.01% |
283,702
-27,627
| -9% | -$3.08M |
|
2672
El Pollo Loco
LOCO
$298M
| $31.6M | ﹤0.01% |
3,294,368
-115,943
| -3% | -$1.11M |
|
2673
nLIGHT
LASR
$1.47B
| $31.5M | ﹤0.01% |
3,098,832
-13,606
| -0.4% | -$139K |
|
2674
Farmers National Banc Corp
FMNB
$547M
| $31.5M | ﹤0.01% |
2,495,366
+13,628
| +0.5% | +$172K |
|
2675
Origin Materials
ORGN
$77.5M
| $31.5M | ﹤0.01% |
7,375,527
+55,497
| +0.8% | +$237K |
|