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 | |
|---|---|---|---|---|---|---|
2876
ENI
E
$52.6B
| $20.8M | ﹤0.01% |
742,576
+47,968
| +7% | +$1.34M |
|
2877
Funko
FNKO
$180M
| $20.8M | ﹤0.01% |
2,202,349
-64,467
| -3% | -$608K |
|
2878
MetroCity Bankshares
MCBS
$741M
| $20.7M | ﹤0.01% |
1,209,987
-48,217
| -4% | -$824K |
|
2879
Evolus
EOLS
$422M
| $20.7M | ﹤0.01% |
2,440,969
-28,467
| -1% | -$241K |
|
|
SBOW
2880
DELISTED
SilverBow Resources, Inc.
SBOW
| $20.6M | ﹤0.01% |
903,626
-11,370
| -1% | -$260K |
|
2881
Preformed Line Products
PLPC
$989M
| $20.6M | ﹤0.01% |
161,182
+1,245
| +0.8% | +$159K |
|
|
EXAI
2882
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $20.6M | ﹤0.01% |
3,887,200
-44,237
| -1% | -$234K |
|
2883
Southern First Bancshares
SFST
$363M
| $20.5M | ﹤0.01% |
668,797
-30,825
| -4% | -$946K |
|
2884
Riley Exploration Permian
REPX
$613M
| $20.5M | ﹤0.01% |
539,256
-14,046
| -3% | -$535K |
|
|
SEI
2885
Solaris Energy Infrastructure, Inc.
SEI
$1.48B
| $20.5M | ﹤0.01% |
2,401,444
-86,646
| -3% | -$740K |
|
2886
Hovnanian Enterprises
HOV
$873M
| $20.5M | ﹤0.01% |
301,778
-11,970
| -4% | -$812K |
|
2887
Sprinklr
CXM
$1.92B
| $20.4M | ﹤0.01% |
1,574,902
+209,200
| +15% | +$2.71M |
|
2888
Unisys
UIS
$284M
| $20.4M | ﹤0.01% |
5,259,275
-6,393,400
| -55% | -$24.8M |
|
|
BHIL
2889
DELISTED
Benson Hill, Inc.
BHIL
| $20.4M | ﹤0.01% |
506,662
-4,994
| -1% | -$201K |
|
2890
Centrus Energy
LEU
$4.19B
| $20.4M | ﹤0.01% |
632,667
-10,608
| -2% | -$342K |
|
2891
SelectQuote
SLQT
$353M
| $20.3M | ﹤0.01% |
9,377,513
+134,233
| +1% | +$291K |
|
|
DNMR
2892
DELISTED
Danimer Scientific, Inc.
DNMR
| $20.3M | ﹤0.01% |
147,103
-2,135
| -1% | -$295K |
|
2893
CarParts.com
PRTS
$42M
| $20.3M | ﹤0.01% |
3,799,214
+194,488
| +5% | +$1.04M |
|
2894
ReNew
RNW
$2.8B
| $20.2M | ﹤0.01% |
3,593,632
+105,476
| +3% | +$593K |
|
2895
Build-A-Bear
BBW
$940M
| $20.2M | ﹤0.01% |
868,038
-16,645
| -2% | -$387K |
|
2896
Destination XL Group
DXLG
$76M
| $20.1M | ﹤0.01% |
3,649,352
-32,135
| -0.9% | -$177K |
|
2897
eHealth
EHTH
$118M
| $20M | ﹤0.01% |
2,136,752
+91,479
| +4% | +$856K |
|
2898
Olaplex Holdings
OLPX
$961M
| $20M | ﹤0.01% |
4,680,503
-27,112
| -0.6% | -$116K |
|
|
ABCM
2899
DELISTED
Abcam plc American Depositary Shares
ABCM
| $19.9M | ﹤0.01% |
1,479,796
-5,104
| -0.3% | -$68.7K |
|
2900
Vodafone
VOD
$28.1B
| $19.9M | ﹤0.01% |
1,798,502
+639,522
| +55% | +$7.06M |
|