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 | |
|---|---|---|---|---|---|---|
2826
MeridianLink
MLNK
$1.48B
| $23.2M | ﹤0.01% |
1,338,725
-35,326
| -3% | -$611K |
|
2827
SandRidge Energy
SD
$431M
| $23.2M | ﹤0.01% |
1,606,646
-79,000
| -5% | -$1.14M |
|
2828
Telefonica
TEF
$30.3B
| $23.1M | ﹤0.01% |
5,401,407
+600,162
| +13% | +$2.57M |
|
2829
Surmodics
SRDX
$456M
| $23.1M | ﹤0.01% |
1,014,756
-1,297,751
| -56% | -$29.6M |
|
|
CBAY
2830
DELISTED
Cymabay Therapeutics
CBAY
| $23.1M | ﹤0.01% |
2,650,077
+634,577
| +31% | +$5.53M |
|
2831
Cullinan Oncology
CGEM
$350M
| $23.1M | ﹤0.01% |
2,255,597
-250,618
| -10% | -$2.56M |
|
2832
Intrepid Potash
IPI
$382M
| $23M | ﹤0.01% |
834,174
-14,248
| -2% | -$393K |
|
2833
Senseonics Holdings
SENS
$365M
| $23M | ﹤0.01% |
32,383,315
-22,579
| -0.1% | -$16K |
|
2834
MediaAlpha
MAX
$699M
| $23M | ﹤0.01% |
1,534,632
+26,908
| +2% | +$403K |
|
2835
Carter Bankshares
CARE
$448M
| $23M | ﹤0.01% |
1,641,541
-37,945
| -2% | -$531K |
|
|
PTVE
2836
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $22.9M | ﹤0.01% |
2,868,478
-73,031
| -2% | -$584K |
|
|
PARAP
2837
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $22.8M | ﹤0.01% |
762,595
+4,876
| +0.6% | +$146K |
|
2838
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $22.8M | ﹤0.01% |
218,120
-102,793
| -32% | -$10.7M |
|
2839
Citizens & Northern Corp
CZNC
$311M
| $22.8M | ﹤0.01% |
1,065,278
-30,463
| -3% | -$651K |
|
|
DSKE
2840
DELISTED
Daseke, Inc. Common Stock
DSKE
| $22.8M | ﹤0.01% |
2,943,495
+25,555
| +0.9% | +$198K |
|
|
BBUC
2841
Brookfield Business Corp
BBUC
$2.44B
| $22.8M | ﹤0.01% |
1,147,833
-42,879
| -4% | -$850K |
|
2842
Donegal Group Class A
DGICA
$699M
| $22.7M | ﹤0.01% |
1,487,125
-29,723
| -2% | -$454K |
|
2843
Braze
BRZE
$3.55B
| $22.7M | ﹤0.01% |
656,652
+38,024
| +6% | +$1.31M |
|
2844
WPP
WPP
$5.66B
| $22.7M | ﹤0.01% |
380,737
+10,033
| +3% | +$597K |
|
2845
Cantaloupe
CTLP
$795M
| $22.5M | ﹤0.01% |
3,948,571
+113,896
| +3% | +$649K |
|
2846
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $22.5M | ﹤0.01% |
99,207
+22,264
| +29% | +$5.05M |
|
2847
Clover Health Investments
CLOV
$1.57B
| $22.5M | ﹤0.01% |
26,603,106
-521,875
| -2% | -$441K |
|
2848
SoundThinking
SSTI
$154M
| $22.5M | ﹤0.01% |
571,085
-10,509
| -2% | -$413K |
|
2849
iShares Gold Trust Micro
IAUM
$4.13B
| $22.4M | ﹤0.01% |
1,138,017
-507,582
| -31% | -$9.99M |
|
2850
Liquidia Corp
LQDA
$2.15B
| $22.4M | ﹤0.01% |
3,238,707
-44,055
| -1% | -$304K |
|