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 | |
|---|---|---|---|---|---|---|
2776
BioXcel Therapeutics
BTAI
$46.4M
| $25.6M | ﹤0.01% |
85,668
-5,765
| -6% | -$1.72M |
|
2777
Sana Biotechnology
SANA
$782M
| $25.5M | ﹤0.01% |
7,801,827
+16,476
| +0.2% | +$53.9K |
|
2778
Telkom Indonesia
TLK
$19.7B
| $25.5M | ﹤0.01% |
933,303
+240,626
| +35% | +$6.56M |
|
2779
U-Haul Holding Co
UHAL
$10.6B
| $25.3M | ﹤0.01% |
423,497
+42,560
| +11% | +$2.54M |
|
2780
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $25.3M | ﹤0.01% |
1,000,039
+999,903
| +735,223% | +$25.2M |
|
2781
Caribou Biosciences
CRBU
$160M
| $25.2M | ﹤0.01% |
4,754,563
+32,480
| +0.7% | +$172K |
|
2782
iShares BB Rated Corporate Bond ETF
HYBB
$284M
| $25.2M | ﹤0.01% |
555,000
| – | – |
|
2783
Northrim BanCorp
NRIM
$488M
| $25.2M | ﹤0.01% |
534,408
-24,045
| -4% | -$1.13M |
|
2784
Custom Truck One Source
CTOS
$1.3B
| $25.1M | ﹤0.01% |
3,693,234
-28,881
| -0.8% | -$196K |
|
2785
Radware
RDWR
$1.09B
| $25.1M | ﹤0.01% |
1,164,144
+8,099
| +0.7% | +$174K |
|
|
QVCGA
2786
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
| $25.1M | ﹤0.01% |
507,215
-10,755
| -2% | -$531K |
|
2787
Greif Class B
GEF.B
$2.42B
| $25.1M | ﹤0.01% |
327,380
-3,883
| -1% | -$297K |
|
2788
Codexis
CDXS
$225M
| $25M | ﹤0.01% |
6,049,756
-105,177
| -2% | -$435K |
|
2789
Nektar Therapeutics
NKTR
$971M
| $25M | ﹤0.01% |
2,370,597
-24,784
| -1% | -$261K |
|
2790
Coastal Financial
CCB
$1.63B
| $24.9M | ﹤0.01% |
692,740
+11,878
| +2% | +$428K |
|
|
CTEV
2791
Claritev Corporation
CTEV
$940M
| $24.9M | ﹤0.01% |
587,875
-34,066
| -5% | -$1.44M |
|
2792
Genius Sports
GENI
$2.93B
| $24.9M | ﹤0.01% |
5,002,838
-264,409
| -5% | -$1.32M |
|
2793
Teekay
TK
$737M
| $24.9M | ﹤0.01% |
4,023,206
-202,542
| -5% | -$1.25M |
|
2794
Shore Bancshares
SHBI
$563M
| $24.8M | ﹤0.01% |
1,740,162
+580,499
| +50% | +$8.29M |
|
2795
Babcock & Wilcox
BW
$311M
| $24.8M | ﹤0.01% |
4,092,020
+5,828
| +0.1% | +$35.3K |
|
2796
Target Hospitality
TH
$858M
| $24.8M | ﹤0.01% |
1,884,006
-57,611
| -3% | -$757K |
|
2797
IES Holdings
IESC
$7.1B
| $24.6M | ﹤0.01% |
571,350
-21,045
| -4% | -$907K |
|
2798
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$333M
| $24.6M | ﹤0.01% |
982,169
+11,168
| +1% | +$280K |
|
|
CSTR
2799
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $24.6M | ﹤0.01% |
1,620,613
-61,428
| -4% | -$931K |
|
2800
South Plains Financial
SPFI
$638M
| $24.5M | ﹤0.01% |
1,146,660
-31,794
| -3% | -$681K |
|