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 | |
|---|---|---|---|---|---|---|
2701
Axogen
AXGN
$770M
| $30M | ﹤0.01% |
3,172,480
+13,070
| +0.4% | +$124K |
|
2702
MidWestOne Financial Group
MOFG
$591M
| $29.9M | ﹤0.01% |
1,226,008
-15,033
| -1% | -$367K |
|
|
AMPS
2703
DELISTED
Altus Power, Inc.
AMPS
| $29.8M | ﹤0.01% |
5,447,065
+2,553,284
| +88% | +$14M |
|
|
CTIC
2704
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $29.8M | ﹤0.01% |
7,102,626
+42,307
| +0.6% | +$178K |
|
2705
Arrow Financial
AROW
$476M
| $29.8M | ﹤0.01% |
1,232,238
+384
| +0% | +$9.29K |
|
2706
Alkami Technology
ALKT
$2.69B
| $29.8M | ﹤0.01% |
2,352,196
-77,199
| -3% | -$977K |
|
2707
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
| $29.7M | ﹤0.01% |
272,285
-23,916
| -8% | -$2.61M |
|
2708
Vanguard Total Stock Market ETF
VTI
$539B
| $29.4M | ﹤0.01% |
143,944
-109,558
| -43% | -$22.4M |
|
2709
Haleon
HLN
$42.1B
| $29.4M | ﹤0.01% |
3,607,302
+333,638
| +10% | +$2.72M |
|
2710
Magna International
MGA
$13B
| $29.4M | ﹤0.01% |
548,102
+165,848
| +43% | +$8.88M |
|
2711
Couchbase
BASE
$1.35B
| $29.3M | ﹤0.01% |
2,086,173
-20,853
| -1% | -$293K |
|
2712
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $29.3M | ﹤0.01% |
939,047
-28,887
| -3% | -$902K |
|
2713
Manulife Financial
MFC
$53.5B
| $29.3M | ﹤0.01% |
1,594,423
+424,193
| +36% | +$7.79M |
|
|
SHCR
2714
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $29.3M | ﹤0.01% |
20,613,029
-179,609
| -0.9% | -$255K |
|
2715
Lyell Immunopharma
LYEL
$254M
| $29.1M | ﹤0.01% |
616,857
+8,406
| +1% | +$397K |
|
2716
Equity Bancshares
EQBK
$784M
| $29.1M | ﹤0.01% |
1,193,274
-20,510
| -2% | -$500K |
|
2717
Carriage Services
CSV
$674M
| $29.1M | ﹤0.01% |
952,646
-36,818
| -4% | -$1.12M |
|
|
OLP
2718
One Liberty Properties
OLP
$492M
| $29.1M | ﹤0.01% |
1,266,994
-39,628
| -3% | -$909K |
|
|
NKLA
2719
DELISTED
Nikola Corporation Common Stock
NKLA
| $28.9M | ﹤0.01% |
796,275
+11,582
| +1% | +$420K |
|
|
TWKS
2720
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $28.7M | ﹤0.01% |
3,898,419
-286,389
| -7% | -$2.11M |
|
|
KC
2721
Kingsoft Cloud Holdings
KC
$4.62B
| $28.6M | ﹤0.01% |
3,221,635
+428,390
| +15% | +$3.81M |
|
2722
AerSale
ASLE
$393M
| $28.5M | ﹤0.01% |
1,653,891
+238,788
| +17% | +$4.11M |
|
2723
LoveSac
LOVE
$262M
| $28.5M | ﹤0.01% |
985,397
+40,128
| +4% | +$1.16M |
|
|
PLYA
2724
DELISTED
Playa Hotels & Resorts
PLYA
| $28.5M | ﹤0.01% |
2,965,066
-156,665
| -5% | -$1.5M |
|
2725
Algonquin Power & Utilities
AQN
$4.23B
| $28.5M | ﹤0.01% |
3,388,453
+1,679,493
| +98% | +$14.1M |
|