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 | |
|---|---|---|---|---|---|---|
2976
Kodak
KODK
$490M
| $16.5M | ﹤0.01% |
4,017,996
-235,203
| -6% | -$964K |
|
2977
Vuzix
VUZI
$183M
| $16.5M | ﹤0.01% |
3,978,053
-46,625
| -1% | -$193K |
|
|
ENFN
2978
DELISTED
Enfusion, Inc.
ENFN
| $16.4M | ﹤0.01% |
1,559,237
-71,591
| -4% | -$752K |
|
2979
Nomad Foods
NOMD
$2.04B
| $16.3M | ﹤0.01% |
871,732
-195,621
| -18% | -$3.67M |
|
2980
Alerus Financial
ALRS
$578M
| $16.3M | ﹤0.01% |
1,017,281
-6,124
| -0.6% | -$98.3K |
|
2981
Evolv Technologies
EVLV
$1.4B
| $16.3M | ﹤0.01% |
5,224,615
-38,099
| -0.7% | -$119K |
|
|
MCBC
2982
DELISTED
Macatawa Bank Corp
MCBC
| $16.2M | ﹤0.01% |
1,586,794
-14,290
| -0.9% | -$146K |
|
2983
Clarus
CLAR
$144M
| $16.2M | ﹤0.01% |
1,715,510
-25,079
| -1% | -$237K |
|
2984
Erasca
ERAS
$474M
| $16.2M | ﹤0.01% |
5,371,849
+378,302
| +8% | +$1.14M |
|
2985
Ouster
OUST
$1.77B
| $16.1M | ﹤0.01% |
1,928,984
+985,904
| +105% | +$8.25M |
|
2986
TrueCar
TRUE
$197M
| $16.1M | ﹤0.01% |
6,998,356
-124,695
| -2% | -$287K |
|
2987
Workhorse Group
WKHS
$17.1M
| $16.1M | ﹤0.01% |
48,340
+2,184
| +5% | +$726K |
|
2988
Aehr Test Systems
AEHR
$849M
| $16.1M | ﹤0.01% |
517,990
+16,652
| +3% | +$517K |
|
2989
monday.com
MNDY
$9.71B
| $16.1M | ﹤0.01% |
112,530
+9,296
| +9% | +$1.33M |
|
|
BVH
2990
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $16M | ﹤0.01% |
586,079
+150,587
| +35% | +$4.12M |
|
2991
Investors Title Co
ITIC
$473M
| $16M | ﹤0.01% |
105,670
-3,600
| -3% | -$544K |
|
2992
Amplify Energy
AMPY
$178M
| $15.9M | ﹤0.01% |
2,319,798
+104,707
| +5% | +$719K |
|
2993
James Hardie Industries plc
JHX
$11.1B
| $15.8M | ﹤0.01% |
728,903
+71,115
| +11% | +$1.54M |
|
2994
Esquire Financial Holdings
ESQ
$859M
| $15.7M | ﹤0.01% |
401,551
+6,783
| +2% | +$265K |
|
2995
iShares MSCI Spain ETF
EWP
$1.39B
| $15.7M | ﹤0.01% |
562,216
-970,532
| -63% | -$27M |
|
2996
RBB Bancorp
RBB
$327M
| $15.7M | ﹤0.01% |
1,009,864
-17,971
| -2% | -$279K |
|
|
SABRP
2997
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $15.6M | ﹤0.01% |
248,907
+2,982
| +1% | +$187K |
|
2998
PLAYSTUDIOS Inc
MYPS
$119M
| $15.6M | ﹤0.01% |
4,224,476
-198,647
| -4% | -$733K |
|
2999
Five Star Bancorp
FSBC
$702M
| $15.5M | ﹤0.01% |
728,363
-13,197
| -2% | -$282K |
|
3000
Grifois
GRFS
$6.63B
| $15.5M | ﹤0.01% |
2,105,846
-104,775
| -5% | -$772K |
|