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 | |
|---|---|---|---|---|---|---|
2851
Microvast
MVST
$1.05B
| $26.9M | ﹤0.01% |
12,133,129
+8,421,981
| +227% | +$18.7M |
|
2852
Couchbase
BASE
$1.35B
| $26.9M | ﹤0.01% |
1,638,752
+435,738
| +36% | +$7.16M |
|
2853
Business First Bancshares
BFST
$723M
| $26.9M | ﹤0.01% |
1,262,552
+38,647
| +3% | +$824K |
|
2854
TriSalus Life Sciences
TLSI
$229M
| $26.9M | ﹤0.01% |
2,728,951
| – | – |
|
2855
Barclays
BCS
$73.7B
| $26.9M | ﹤0.01% |
3,534,702
-728,932
| -17% | -$5.54M |
|
2856
MaxCyte
MXCT
$155M
| $26.8M | ﹤0.01% |
5,663,419
+219,582
| +4% | +$1.04M |
|
2857
Stagwell
STGW
$1.36B
| $26.7M | ﹤0.01% |
4,922,097
+575,745
| +13% | +$3.13M |
|
|
DICE
2858
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $26.7M | ﹤0.01% |
1,718,712
+858,172
| +100% | +$13.3M |
|
|
SEI
2859
Solaris Energy Infrastructure, Inc.
SEI
$1.43B
| $26.7M | ﹤0.01% |
2,450,553
-140,000
| -5% | -$1.52M |
|
2860
Vaalco Energy
EGY
$422M
| $26.7M | ﹤0.01% |
3,840,521
+2,866,544
| +294% | +$19.9M |
|
2861
MiMedx Group
MDXG
$1.03B
| $26.6M | ﹤0.01% |
7,655,170
+372,395
| +5% | +$1.29M |
|
2862
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$332M
| $26.5M | ﹤0.01% |
1,020,876
-11,399
| -1% | -$296K |
|
2863
Distribution Solutions Group
DSGR
$1.46B
| $26.5M | ﹤0.01% |
1,029,796
+295,214
| +40% | +$7.59M |
|
2864
Treace Medical Concepts
TMCI
$456M
| $26.4M | ﹤0.01% |
1,843,561
+238,372
| +15% | +$3.42M |
|
2865
Xenon Pharmaceuticals
XENE
$2.78B
| $26.4M | ﹤0.01% |
868,290
+253,333
| +41% | +$7.71M |
|
2866
VSE Corp
VSEC
$3.42B
| $26.4M | ﹤0.01% |
701,186
+11,070
| +2% | +$416K |
|
|
LUCK
2867
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $26.3M | ﹤0.01% |
2,488,013
+2,002,691
| +413% | +$21.2M |
|
2868
Skillz
SKLZ
$110M
| $26.3M | ﹤0.01% |
1,062,384
+485,732
| +84% | +$12M |
|
2869
Rayonier Advanced Materials
RYAM
$438M
| $26.3M | ﹤0.01% |
10,045,056
+73,579
| +0.7% | +$193K |
|
2870
Vishay Precision Group
VPG
$433M
| $26.3M | ﹤0.01% |
902,343
-482
| -0.1% | -$14K |
|
2871
Workhorse Group
WKHS
$17.5M
| $26.2M | ﹤0.01% |
40,307
-229
| -0.6% | -$149K |
|
2872
Lennar Class B
LEN.B
$33.1B
| $26.2M | ﹤0.01% |
469,167
-39,413
| -8% | -$2.2M |
|
2873
CNB Financial Corp
CCNE
$758M
| $26.2M | ﹤0.01% |
1,082,332
-5,063
| -0.5% | -$122K |
|
2874
SandRidge Energy
SD
$424M
| $26.1M | ﹤0.01% |
1,666,760
+990,495
| +146% | +$15.5M |
|
2875
Amalgamated Financial
AMAL
$849M
| $26.1M | ﹤0.01% |
1,318,425
+48,401
| +4% | +$957K |
|