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 | |
|---|---|---|---|---|---|---|
2676
Equinor
EQNR
$62.2B
| $31.2M | ﹤0.01% |
1,096,829
-49,000
| -4% | -$1.39M |
|
2677
Xometry
XMTR
$2.62B
| $31.2M | ﹤0.01% |
2,083,017
-553,991
| -21% | -$8.29M |
|
2678
Metropolitan Bank Holding Corp
MCB
$807M
| $31.1M | ﹤0.01% |
918,645
-8,878
| -1% | -$301K |
|
|
EQRX
2679
DELISTED
EQRx, Inc. Common Stock
EQRX
| $31.1M | ﹤0.01% |
16,041,504
+154,018
| +1% | +$299K |
|
|
KBAL
2680
DELISTED
Kimball International
KBAL
| $31M | ﹤0.01% |
2,501,039
-1,084,612
| -30% | -$13.4M |
|
|
CNSL
2681
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $30.9M | ﹤0.01% |
11,995,086
+6,159
| +0.1% | +$15.9K |
|
2682
SmartFinancial
SMBK
$619M
| $30.8M | ﹤0.01% |
1,330,956
+73,860
| +6% | +$1.71M |
|
2683
Turning Point Brands
TPB
$1.84B
| $30.8M | ﹤0.01% |
1,465,342
+21,005
| +1% | +$441K |
|
2684
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$43.4M
| $30.7M | ﹤0.01% |
+600,000
| New | +$30.7M |
|
2685
KT
KT
$9.65B
| $30.7M | ﹤0.01% |
2,710,652
+2,031,948
| +299% | +$23M |
|
2686
Bank of Marin Bancorp
BMRC
$395M
| $30.7M | ﹤0.01% |
1,403,552
+182,971
| +15% | +$4.01M |
|
2687
Mersana Therapeutics
MRSN
$35.7M
| $30.7M | ﹤0.01% |
298,953
-724
| -0.2% | -$74.4K |
|
2688
Mission Produce
AVO
$903M
| $30.7M | ﹤0.01% |
2,761,456
+14,669
| +0.5% | +$163K |
|
|
STER
2689
DELISTED
Sterling Check Corp. Common Stock
STER
| $30.7M | ﹤0.01% |
2,748,960
-326,114
| -11% | -$3.64M |
|
|
NBIS
2690
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.5B
| $30.6M | ﹤0.01% |
2,055,209
-19
| -0% | -$283 |
|
2691
Blink Charging
BLNK
$156M
| $30.6M | ﹤0.01% |
3,539,224
+559,276
| +19% | +$4.84M |
|
2692
Quanterix
QTRX
$244M
| $30.5M | ﹤0.01% |
2,706,736
-50,614
| -2% | -$570K |
|
|
IIVI
2693
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $30.4M | ﹤0.01% |
174,001
+1,558
| +0.9% | +$273K |
|
2694
Biomea Fusion
BMEA
$117M
| $30.4M | ﹤0.01% |
980,834
+432,096
| +79% | +$13.4M |
|
2695
Vista Energy
VIST
$3.82B
| $30.4M | ﹤0.01% |
1,533,711
+114,706
| +8% | +$2.27M |
|
2696
Excelerate Energy
EE
$761M
| $30.3M | ﹤0.01% |
1,369,554
+71,248
| +5% | +$1.58M |
|
2697
Pulmonx
LUNG
$64.4M
| $30.3M | ﹤0.01% |
2,705,945
+12,305
| +0.5% | +$138K |
|
2698
Day One Biopharmaceuticals
DAWN
$728M
| $30.2M | ﹤0.01% |
2,258,495
-176,773
| -7% | -$2.36M |
|
2699
Bar Harbor Bankshares
BHB
$530M
| $30.2M | ﹤0.01% |
1,141,606
-44,321
| -4% | -$1.17M |
|
2700
Dyne Therapeutics
DYN
$1.85B
| $30.2M | ﹤0.01% |
2,619,221
+603
| +0% | +$6.95K |
|