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 | |
|---|---|---|---|---|---|---|
|
BLUE
2726
DELISTED
bluebird bio
BLUE
| $28.4M | ﹤0.01% |
447,299
+78,866
| +21% | +$5.02M |
|
|
ROVR
2727
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $28.4M | ﹤0.01% |
6,277,153
+48,789
| +0.8% | +$221K |
|
2728
BrightView Holdings
BV
$1.29B
| $28.4M | ﹤0.01% |
5,057,986
+1,713,541
| +51% | +$9.63M |
|
2729
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $28.4M | ﹤0.01% |
406,036
-91,332
| -18% | -$6.39M |
|
2730
Crescent Energy
CRGY
$2.23B
| $28.4M | ﹤0.01% |
2,508,894
+104,377
| +4% | +$1.18M |
|
2731
NerdWallet
NRDS
$834M
| $28.2M | ﹤0.01% |
1,740,788
+19,131
| +1% | +$310K |
|
2732
Monte Rosa Therapeutics
GLUE
$393M
| $28.1M | ﹤0.01% |
3,609,421
+10,885
| +0.3% | +$84.8K |
|
|
CTO
2733
CTO Realty Growth
CTO
$539M
| $28M | ﹤0.01% |
1,623,839
+109,638
| +7% | +$1.89M |
|
|
NVTA
2734
DELISTED
Invitae Corporation
NVTA
| $28M | ﹤0.01% |
20,719,553
-1,051,607
| -5% | -$1.42M |
|
2735
HBT Financial
HBT
$797M
| $27.9M | ﹤0.01% |
1,416,078
+200,141
| +16% | +$3.95M |
|
2736
Mid Penn Bancorp
MPB
$695M
| $27.9M | ﹤0.01% |
1,089,963
-27,256
| -2% | -$698K |
|
2737
CNB Financial Corp
CCNE
$749M
| $27.9M | ﹤0.01% |
1,452,552
+51,024
| +4% | +$980K |
|
2738
Sangamo Therapeutics
SGMO
$155M
| $27.9M | ﹤0.01% |
15,840,694
+481,253
| +3% | +$847K |
|
2739
Harmony Gold Mining
HMY
$9.26B
| $27.9M | ﹤0.01% |
6,799,743
+227,570
| +3% | +$933K |
|
2740
Gerdau
GGB
$6.25B
| $27.8M | ﹤0.01% |
6,775,957
-1,005,056
| -13% | -$4.13M |
|
|
AD
2741
Array Digital Infrastructure, Inc.
AD
$4.29B
| $27.8M | ﹤0.01% |
1,339,604
-422,166
| -24% | -$8.75M |
|
|
LGTY
2742
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $27.7M | ﹤0.01% |
2,195,795
-110,906
| -5% | -$1.4M |
|
2743
Liberty Latin America Class A
LILA
$1.55B
| $27.5M | ﹤0.01% |
3,306,252
+190,392
| +6% | +$1.58M |
|
2744
Kornit Digital
KRNT
$649M
| $27.4M | ﹤0.01% |
1,416,711
+47,905
| +3% | +$927K |
|
|
CVT
2745
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $27.4M | ﹤0.01% |
3,279,134
-114,000
| -3% | -$953K |
|
2746
Regional Management Corp
RM
$430M
| $27.4M | ﹤0.01% |
1,049,752
+6,844
| +0.7% | +$179K |
|
2747
Kodiak Sciences
KOD
$486M
| $27.4M | ﹤0.01% |
4,415,888
+128,079
| +3% | +$794K |
|
2748
Hingham Institution for Saving
HIFS
$618M
| $27.3M | ﹤0.01% |
116,818
+4,371
| +4% | +$1.02M |
|
|
SLGC
2749
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $27.2M | ﹤0.01% |
10,678,638
+410,357
| +4% | +$1.05M |
|
2750
Global Industrial
GIC
$1.42B
| $27.2M | ﹤0.01% |
1,011,850
+114,143
| +13% | +$3.06M |
|