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 | |
|---|---|---|---|---|---|---|
3001
Rumble
RUM
$2.55B
| $15.4M | ﹤0.01% |
1,541,934
+1,251,322
| +431% | +$12.5M |
|
3002
Skyward Specialty Insurance
SKWD
$1.89B
| $15.4M | ﹤0.01% |
+704,945
| New | +$15.4M |
|
3003
Stoke Therapeutics
STOK
$1.25B
| $15.4M | ﹤0.01% |
1,845,495
+14,848
| +0.8% | +$124K |
|
3004
El Paso Energy Capital Trust I
EP.PRC
$218M
| $15.4M | ﹤0.01% |
334,335
+4,727
| +1% | +$217K |
|
|
SMMF
3005
DELISTED
Summit Financial Group, Inc.
SMMF
| $15.3M | ﹤0.01% |
738,615
-15,244
| -2% | -$316K |
|
3006
OptimizeRx
OPRX
$330M
| $15.2M | ﹤0.01% |
1,041,738
-1,672,452
| -62% | -$24.5M |
|
|
DALS
3007
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $15.2M | ﹤0.01% |
1,500,000
| – | – |
|
3008
Guaranty Bancshares
GNTY
$553M
| $15.2M | ﹤0.01% |
544,054
-7,792
| -1% | -$217K |
|
3009
Full House Resorts
FLL
$122M
| $15.1M | ﹤0.01% |
2,082,689
-47,525
| -2% | -$344K |
|
|
WW
3010
DELISTED
WW International
WW
| $15M | ﹤0.01% |
3,632,298
-5,106,464
| -58% | -$21M |
|
|
ISZE
3011
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $15M | ﹤0.01% |
580,976
+8,625
| +2% | +$222K |
|
3012
Universal Technical Institute
UTI
$1.51B
| $14.9M | ﹤0.01% |
2,024,770
-72,170
| -3% | -$533K |
|
3013
Microvast
MVST
$1.09B
| $14.9M | ﹤0.01% |
12,042,652
-38,727
| -0.3% | -$48K |
|
3014
BlackRock Floating Rate Loan ETF
BRLN
$59.8M
| $14.8M | ﹤0.01% |
287,000
-13,000
| -4% | -$672K |
|
3015
Sight Sciences
SGHT
$179M
| $14.8M | ﹤0.01% |
1,695,902
+201,294
| +13% | +$1.76M |
|
3016
Ultrapar
UGP
$4.22B
| $14.8M | ﹤0.01% |
5,428,823
-504,857
| -9% | -$1.38M |
|
3017
Generation Bio
GBIO
$38.9M
| $14.8M | ﹤0.01% |
344,636
-26,171
| -7% | -$1.13M |
|
3018
Pearson
PSO
$9.06B
| $14.8M | ﹤0.01% |
1,415,793
-5,430
| -0.4% | -$56.7K |
|
3019
Stantec
STN
$12.5B
| $14.8M | ﹤0.01% |
253,065
-30,739
| -11% | -$1.8M |
|
|
AFCG
3020
AFC Gamma
AFCG
$99.2M
| $14.7M | ﹤0.01% |
1,767,969
+85,166
| +5% | +$709K |
|
|
SYSB
3021
iShares Systematic Bond ETF
SYSB
$90.4M
| $14.6M | ﹤0.01% |
171,797
-24,390
| -12% | -$2.08M |
|
3022
Adicet Bio
ACET
$63.3M
| $14.6M | ﹤0.01% |
2,536,802
-8,816
| -0.3% | -$50.8K |
|
3023
Nomura Holdings
NMR
$22B
| $14.6M | ﹤0.01% |
3,837,690
+599,278
| +19% | +$2.28M |
|
3024
ACNB Corp
ACNB
$472M
| $14.6M | ﹤0.01% |
447,693
-3,561
| -0.8% | -$116K |
|
3025
Tecnoglass
TGLS
$3.27B
| $14.6M | ﹤0.01% |
347,150
+33,802
| +11% | +$1.42M |
|