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 | |
|---|---|---|---|---|---|---|
2951
Greenlight Captial
GLRE
$433M
| $17.6M | ﹤0.01% |
1,873,375
-22,701
| -1% | -$213K |
|
2952
NuScale Power
SMR
$4.84B
| $17.6M | ﹤0.01% |
1,933,657
+93,120
| +5% | +$846K |
|
2953
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $17.6M | ﹤0.01% |
121,515
-6,173
| -5% | -$893K |
|
2954
iRadimed
IRMD
$900M
| $17.4M | ﹤0.01% |
443,310
+17,238
| +4% | +$678K |
|
2955
Star Bulk Carriers
SBLK
$2.26B
| $17.3M | ﹤0.01% |
820,744
+39,966
| +5% | +$844K |
|
|
PSTL
2956
Postal Realty Trust
PSTL
$388M
| $17.3M | ﹤0.01% |
1,137,666
+10,376
| +0.9% | +$158K |
|
2957
Logitech
LOGI
$16.5B
| $17.3M | ﹤0.01% |
297,522
-421,620
| -59% | -$24.5M |
|
|
ILPT
2958
Industrial Logistics Properties Trust
ILPT
$423M
| $17.2M | ﹤0.01% |
5,596,516
-5,639,214
| -50% | -$17.3M |
|
|
TSP
2959
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $17.2M | ﹤0.01% |
11,676,849
+30,747
| +0.3% | +$45.2K |
|
|
OLK
2960
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $17.2M | ﹤0.01% |
761,770
-248,661
| -25% | -$5.6M |
|
2961
Radiant Logistics
RLGT
$281M
| $17.2M | ﹤0.01% |
2,615,539
-121,088
| -4% | -$794K |
|
2962
HilleVax
HLVX
$105M
| $17.2M | ﹤0.01% |
1,037,847
+9,374
| +0.9% | +$155K |
|
|
NNDM
2963
Nano Dimension
NNDM
$322M
| $17.1M | ﹤0.01% |
5,914,583
+210,599
| +4% | +$609K |
|
2964
Main Street Capital
MAIN
$5.88B
| $17.1M | ﹤0.01% |
432,367
-25,692
| -6% | -$1.01M |
|
2965
iShares California Muni Bond ETF
CMF
$3.4B
| $16.9M | ﹤0.01% |
294,983
+6,513
| +2% | +$374K |
|
|
NGM
2966
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $16.8M | ﹤0.01% |
4,106,142
-53,620
| -1% | -$219K |
|
2967
Ceco Environmental
CECO
$1.73B
| $16.8M | ﹤0.01% |
1,197,380
+212,885
| +22% | +$2.98M |
|
|
BKDT
2968
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $16.7M | ﹤0.01% |
363,000
| – | – |
|
2969
Blue Foundry Bancorp
BLFY
$200M
| $16.7M | ﹤0.01% |
1,754,243
-24,637
| -1% | -$235K |
|
2970
The Joint Corp
JYNT
$154M
| $16.6M | ﹤0.01% |
988,802
-1,206,251
| -55% | -$20.3M |
|
2971
Digimarc
DMRC
$224M
| $16.6M | ﹤0.01% |
845,743
-24,384
| -3% | -$479K |
|
2972
SPDR S&P Metals & Mining ETF
XME
$2.47B
| $16.6M | ﹤0.01% |
312,542
+212,542
| +213% | +$11.3M |
|
2973
PLDT
PHI
$4.28B
| $16.5M | ﹤0.01% |
654,760
-96,407
| -13% | -$2.43M |
|
2974
John Marshall Bancorp
JMSB
$280M
| $16.5M | ﹤0.01% |
765,028
-9,330
| -1% | -$202K |
|
2975
Bilibili
BILI
$11.6B
| $16.5M | ﹤0.01% |
702,914
-984,845
| -58% | -$23.1M |
|