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 | |
|---|---|---|---|---|---|---|
2926
Dutch Bros
BROS
$7.36B
| $18.8M | ﹤0.01% |
594,228
+45,518
| +8% | +$1.44M |
|
2927
Rigel Pharmaceuticals
RIGL
$614M
| $18.6M | ﹤0.01% |
1,412,216
-55,890
| -4% | -$738K |
|
2928
Prime Medicine
PRME
$829M
| $18.6M | ﹤0.01% |
1,514,123
+26,277
| +2% | +$323K |
|
2929
Nuvation Bio
NUVB
$1.12B
| $18.6M | ﹤0.01% |
11,197,771
+201,036
| +2% | +$334K |
|
2930
Agnico Eagle Mines
AEM
$77B
| $18.6M | ﹤0.01% |
364,429
-29,045
| -7% | -$1.48M |
|
2931
NextDecade
NEXT
$1.71B
| $18.6M | ﹤0.01% |
3,735,882
+148,337
| +4% | +$737K |
|
2932
Galapagos
GLPG
$2.13B
| $18.5M | ﹤0.01% |
479,373
-15,189
| -3% | -$587K |
|
|
BRT
2933
BRT Apartments
BRT
$291M
| $18.4M | ﹤0.01% |
934,435
+6,092
| +0.7% | +$120K |
|
2934
Design Therapeutics
DSGN
$339M
| $18.4M | ﹤0.01% |
3,185,891
-322,133
| -9% | -$1.86M |
|
2935
SIGA Technologies
SIGA
$620M
| $18.4M | ﹤0.01% |
3,193,996
-104,816
| -3% | -$603K |
|
2936
Tarsus Pharmaceuticals
TARS
$2.18B
| $18.3M | ﹤0.01% |
1,457,260
+116,001
| +9% | +$1.46M |
|
2937
Civista Bancshares
CIVB
$402M
| $18.3M | ﹤0.01% |
1,084,302
-4,393
| -0.4% | -$74.2K |
|
2938
West Bancorporation
WTBA
$347M
| $18.1M | ﹤0.01% |
991,413
-21,772
| -2% | -$398K |
|
2939
Inspired Entertainment
INSE
$247M
| $18.1M | ﹤0.01% |
1,415,988
+2,125
| +0.2% | +$27.2K |
|
2940
fuboTV
FUBO
$1.44B
| $18M | ﹤0.01% |
14,913,101
+338,443
| +2% | +$410K |
|
2941
Park Aerospace
PKE
$378M
| $18M | ﹤0.01% |
1,338,866
-1,755,969
| -57% | -$23.6M |
|
2942
Bridgewater Bancshares
BWB
$458M
| $18M | ﹤0.01% |
1,660,292
+21,262
| +1% | +$230K |
|
2943
On Holding
ONON
$14.3B
| $18M | ﹤0.01% |
578,905
+864
| +0.1% | +$26.8K |
|
2944
Aviat Networks
AVNW
$301M
| $17.9M | ﹤0.01% |
520,452
-441
| -0.1% | -$15.2K |
|
2945
Ranpak Holdings
PACK
$395M
| $17.9M | ﹤0.01% |
3,427,433
+53,986
| +2% | +$282K |
|
2946
Kinross Gold
KGC
$27.4B
| $17.8M | ﹤0.01% |
3,780,158
+2,319,445
| +159% | +$10.9M |
|
2947
First Bancorp
FNLC
$300M
| $17.8M | ﹤0.01% |
686,700
-12,614
| -2% | -$327K |
|
2948
Ardelyx
ARDX
$1.49B
| $17.7M | ﹤0.01% |
3,704,693
+989,784
| +36% | +$4.74M |
|
2949
Nano X Imaging
NNOX
$250M
| $17.6M | ﹤0.01% |
3,050,855
-19,949
| -0.6% | -$115K |
|
2950
EverCommerce
EVCM
$2.14B
| $17.6M | ﹤0.01% |
1,663,382
-61,294
| -4% | -$648K |
|