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 | |
|---|---|---|---|---|---|---|
2751
MiMedx Group
MDXG
$1.03B
| $27.1M | ﹤0.01% |
7,957,552
+176,031
| +2% | +$600K |
|
2752
ON24
ONTF
$239M
| $27.1M | ﹤0.01% |
3,092,729
-84,005
| -3% | -$736K |
|
2753
Solid Power
SLDP
$696M
| $27.1M | ﹤0.01% |
8,999,441
+182,992
| +2% | +$551K |
|
2754
REV Group
REVG
$2.91B
| $27M | ﹤0.01% |
2,249,161
-73,614
| -3% | -$883K |
|
2755
Atea Pharmaceuticals
AVIR
$231M
| $26.9M | ﹤0.01% |
8,041,736
+8,164
| +0.1% | +$27.3K |
|
2756
Atara Biotherapeutics
ATRA
$81.4M
| $26.9M | ﹤0.01% |
370,852
+4,766
| +1% | +$346K |
|
2757
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
| $26.8M | ﹤0.01% |
523,050
-34,772
| -6% | -$1.78M |
|
|
FLIC
2758
DELISTED
First of Long Island Corp
FLIC
| $26.7M | ﹤0.01% |
1,977,021
-42,097
| -2% | -$568K |
|
2759
Rush Enterprises Class B
RUSHB
$4.59B
| $26.6M | ﹤0.01% |
666,087
-18,374
| -3% | -$734K |
|
2760
iShares Latin America 40 ETF
ILF
$1.89B
| $26.5M | ﹤0.01% |
1,110,883
| – | – |
|
2761
Pennant Group
PNTG
$851M
| $26.4M | ﹤0.01% |
1,851,289
-2,697,519
| -59% | -$38.5M |
|
2762
Tejon Ranch
TRC
$439M
| $26.3M | ﹤0.01% |
1,441,342
-53,327
| -4% | -$974K |
|
2763
XP
XP
$10.5B
| $26.3M | ﹤0.01% |
2,217,025
+541,270
| +32% | +$6.42M |
|
2764
Vitesse Energy
VTS
$943M
| $26.2M | ﹤0.01% |
+1,377,369
| New | +$26.2M |
|
2765
Johnson Outdoors
JOUT
$425M
| $26.2M | ﹤0.01% |
415,656
+2,949
| +0.7% | +$186K |
|
2766
Financial Institutions
FISI
$529M
| $26.2M | ﹤0.01% |
1,356,722
+94,891
| +8% | +$1.83M |
|
2767
Blue Owl Capital
OBDC
$7.02B
| $26.1M | ﹤0.01% |
2,072,302
+178,197
| +9% | +$2.25M |
|
2768
Miller Industries
MLR
$451M
| $26.1M | ﹤0.01% |
739,225
-18,520
| -2% | -$655K |
|
2769
Banco Santander
SAN
$149B
| $26.1M | ﹤0.01% |
7,069,329
+638,478
| +10% | +$2.36M |
|
2770
Aspen Aerogels
ASPN
$544M
| $26M | ﹤0.01% |
3,487,832
+1,086,394
| +45% | +$8.09M |
|
2771
Ocular Therapeutix
OCUL
$2.16B
| $25.9M | ﹤0.01% |
4,918,309
-34,428
| -0.7% | -$181K |
|
2772
Bionano Genomics
BNGO
$8.29M
| $25.8M | ﹤0.01% |
38,773
+39
| +0.1% | +$26K |
|
2773
Waterstone Financial
WSBF
$281M
| $25.7M | ﹤0.01% |
1,700,435
-62,299
| -4% | -$943K |
|
2774
Arbutus Biopharma
ABUS
$849M
| $25.6M | ﹤0.01% |
8,464,086
-236,306
| -3% | -$716K |
|
2775
Costamare
CMRE
$1.48B
| $25.6M | ﹤0.01% |
2,719,178
-1,561
| -0.1% | -$14.7K |
|