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
-14.18%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.11T
AUM Growth
-$591B
(-16%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
6,012
New
226
Increased
2,722
Reduced
2,341
Closed
173
Top Buys
| 1 |
Warner Bros
WBD
|
+$2.23B |
| 2 |
Linde
LIN
|
+$2.16B |
| 3 |
Pfizer
PFE
|
+$1.42B |
| 4 |
UnitedHealth
UNH
|
+$1.38B |
| 5 |
Chevron
CVX
|
+$1.34B |
Top Sells
| 1 |
AT&T
T
|
+$3.94B |
| 2 |
CERN
Cerner Corp
CERN
|
+$2.23B |
| 3 |
Baidu
BIDU
|
+$1.2B |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$1.1B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$850M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
2776
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $30.7M | ﹤0.01% |
2,055,796
| – | – |
|
2777
Takeda Pharmaceutical
TAK
$47.8B
| $30.6M | ﹤0.01% |
2,177,763
-843,511
| -28% | -$11.8M |
|
2778
Grifois
GRFS
$6.69B
| $30.5M | ﹤0.01% |
2,569,074
+62,591
| +2% | +$744K |
|
2779
Hingham Institution for Saving
HIFS
$618M
| $30.5M | ﹤0.01% |
107,521
-1,842
| -2% | -$523K |
|
2780
IDT Corp
IDT
$1.67B
| $30.5M | ﹤0.01% |
1,213,149
+6,637
| +0.6% | +$167K |
|
2781
nLIGHT
LASR
$1.47B
| $30.3M | ﹤0.01% |
2,969,640
+255,815
| +9% | +$2.61M |
|
2782
Nano X Imaging
NNOX
$251M
| $30.3M | ﹤0.01% |
2,685,309
+2,084,276
| +347% | +$23.6M |
|
2783
Oscar Health
OSCR
$4.64B
| $30.3M | ﹤0.01% |
7,132,455
+6,449,995
| +945% | +$27.4M |
|
|
WE
2784
DELISTED
WeWork Inc.
WE
| $30.3M | ﹤0.01% |
150,661
+76,826
| +104% | +$15.4M |
|
2785
Waterstone Financial
WSBF
$281M
| $30.2M | ﹤0.01% |
1,770,237
+6,428
| +0.4% | +$110K |
|
|
POSH
2786
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $30.2M | ﹤0.01% |
2,983,542
+2,299,457
| +336% | +$23.2M |
|
2787
Gerdau
GGB
$6.25B
| $30.1M | ﹤0.01% |
8,844,554
+187,375
| +2% | +$638K |
|
2788
Tucows
TCX
$206M
| $30.1M | ﹤0.01% |
676,066
+21,697
| +3% | +$966K |
|
2789
Mitek Systems
MITK
$446M
| $30.1M | ﹤0.01% |
3,255,154
+53,729
| +2% | +$496K |
|
2790
Freshworks
FRSH
$3.66B
| $30M | ﹤0.01% |
2,283,312
+1,430,840
| +168% | +$18.8M |
|
2791
Bar Harbor Bankshares
BHB
$527M
| $30M | ﹤0.01% |
1,159,921
+39,491
| +4% | +$1.02M |
|
2792
Arcturus Therapeutics
ARCT
$491M
| $30M | ﹤0.01% |
1,904,302
+208,663
| +12% | +$3.28M |
|
2793
Rackspace Technology
RXT
$323M
| $29.8M | ﹤0.01% |
4,162,773
+471,972
| +13% | +$3.38M |
|
2794
Global Industrial
GIC
$1.42B
| $29.8M | ﹤0.01% |
883,293
+8,131
| +0.9% | +$275K |
|
|
FRBK
2795
DELISTED
Republic First Bancorp Inc
FRBK
| $29.8M | ﹤0.01% |
7,826,913
-61,996
| -0.8% | -$236K |
|
|
IMAB
2796
I-MAB
IMAB
$304M
| $29.8M | ﹤0.01% |
2,637,832
-765,439
| -22% | -$8.65M |
|
2797
Archer Aviation
ACHR
$5.88B
| $29.8M | ﹤0.01% |
9,675,998
+8,033,798
| +489% | +$24.7M |
|
2798
Mister Car Wash
MCW
$1.76B
| $29.8M | ﹤0.01% |
2,736,576
+160,201
| +6% | +$1.74M |
|
2799
Mid Penn Bancorp
MPB
$695M
| $29.8M | ﹤0.01% |
1,103,240
+2,586
| +0.2% | +$69.7K |
|
2800
Cogent Biosciences
COGT
$1.75B
| $29.7M | ﹤0.01% |
3,296,780
+657,409
| +25% | +$5.93M |
|