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 | |
|---|---|---|---|---|---|---|
|
AMRS
2901
DELISTED
Amyris Inc.
AMRS
| $19.8M | ﹤0.01% |
14,564,964
+832,467
| +6% | +$1.13M |
|
2902
Hippo Holdings
HIPO
$926M
| $19.7M | ﹤0.01% |
1,215,105
+4,349
| +0.4% | +$70.6K |
|
|
HT
2903
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $19.7M | ﹤0.01% |
2,924,638
-3,085,332
| -51% | -$20.7M |
|
|
EBTC
2904
DELISTED
Enterprise Bancorp
EBTC
| $19.6M | ﹤0.01% |
624,283
+5,650
| +0.9% | +$178K |
|
2905
First Business Financial Services
FBIZ
$427M
| $19.5M | ﹤0.01% |
639,665
-3,906
| -0.6% | -$119K |
|
2906
Peoples Financial Services
PFIS
$517M
| $19.5M | ﹤0.01% |
450,012
-19,716
| -4% | -$855K |
|
2907
Mizuho Financial
MFG
$81.5B
| $19.5M | ﹤0.01% |
6,911,780
+606,859
| +10% | +$1.71M |
|
2908
UWM Holdings
UWMC
$1.47B
| $19.5M | ﹤0.01% |
3,965,334
+3,223
| +0.1% | +$15.8K |
|
|
QUOT
2909
DELISTED
Quotient Technology Inc
QUOT
| $19.4M | ﹤0.01% |
5,910,478
+1,375,453
| +30% | +$4.51M |
|
2910
Butterfly Network
BFLY
$410M
| $19.4M | ﹤0.01% |
10,305,228
-143,501
| -1% | -$270K |
|
2911
Farmers & Merchants Bancorp
FMAO
$354M
| $19.3M | ﹤0.01% |
794,016
-3,346
| -0.4% | -$81.4K |
|
2912
PMV Pharmaceuticals
PMVP
$66.2M
| $19.2M | ﹤0.01% |
4,030,169
+578,802
| +17% | +$2.76M |
|
2913
Hyliion Holdings
HYLN
$311M
| $19.2M | ﹤0.01% |
9,687,750
-429,724
| -4% | -$851K |
|
2914
Blackstone Secured Lending
BXSL
$6.34B
| $19.2M | ﹤0.01% |
769,262
+761,464
| +9,765% | +$19M |
|
2915
Edgewise Therapeutics
EWTX
$1.46B
| $19.1M | ﹤0.01% |
2,871,007
-2,617
| -0.1% | -$17.5K |
|
2916
iShares MSCI France ETF
EWQ
$392M
| $19.1M | ﹤0.01% |
506,497
+506,200
| +170,438% | +$19.1M |
|
2917
Kura Sushi USA
KRUS
$921M
| $19.1M | ﹤0.01% |
289,514
+9,836
| +4% | +$648K |
|
2918
Inovio Pharmaceuticals
INO
$116M
| $19M | ﹤0.01% |
1,935,072
-5,271
| -0.3% | -$51.9K |
|
2919
89bio
ETNB
$1.2B
| $19M | ﹤0.01% |
1,249,572
+179,991
| +17% | +$2.74M |
|
2920
Seer Inc
SEER
$116M
| $18.9M | ﹤0.01% |
4,902,002
+758,752
| +18% | +$2.93M |
|
2921
Utah Medical Products
UTMD
$198M
| $18.9M | ﹤0.01% |
199,037
-6,477
| -3% | -$614K |
|
|
CD
2922
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $18.8M | ﹤0.01% |
2,693,881
+85,888
| +3% | +$600K |
|
2923
Clearwater Analytics
CWAN
$5.61B
| $18.8M | ﹤0.01% |
1,179,702
+342,154
| +41% | +$5.46M |
|
2924
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $18.8M | ﹤0.01% |
+1,081,818
| New | +$18.8M |
|
|
LOGC
2925
DELISTED
ContextLogic
LOGC
| $18.8M | ﹤0.01% |
1,405,728
-39,289
| -3% | -$525K |
|