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 | |
|---|---|---|---|---|---|---|
3026
Universal Logistics Holdings
ULH
$627M
| $14.6M | ﹤0.01% |
499,622
-4,580
| -0.9% | -$134K |
|
3027
908 Devices
MASS
$236M
| $14.6M | ﹤0.01% |
1,693,070
-70,437
| -4% | -$606K |
|
3028
Vertex
VERX
$4.01B
| $14.5M | ﹤0.01% |
703,009
+62,965
| +10% | +$1.3M |
|
|
ATCX
3029
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $14.5M | ﹤0.01% |
1,188,758
+168,952
| +17% | +$2.06M |
|
3030
Distribution Solutions Group
DSGR
$1.42B
| $14.5M | ﹤0.01% |
636,752
-27,604
| -4% | -$627K |
|
3031
West Fraser Timber
WFG
$5.74B
| $14.5M | ﹤0.01% |
202,996
-3,602
| -2% | -$257K |
|
3032
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $14.4M | ﹤0.01% |
359,257
-60,350
| -14% | -$2.43M |
|
3033
Cambium Networks
CMBM
$20.2M
| $14.4M | ﹤0.01% |
814,830
-2,792
| -0.3% | -$49.5K |
|
3034
Restaurant Brands International
QSR
$20.9B
| $14.4M | ﹤0.01% |
214,647
-15,846
| -7% | -$1.06M |
|
3035
iShares Emerging Markets Dividend ETF
DVYE
$920M
| $14.3M | ﹤0.01% |
584,532
-59,906
| -9% | -$1.47M |
|
3036
F&G Annuities & Life
FG
$4.55B
| $14.3M | ﹤0.01% |
790,492
-156,956
| -17% | -$2.84M |
|
3037
Semrush
SEMR
$1.1B
| $14.3M | ﹤0.01% |
1,420,348
+786,989
| +124% | +$7.91M |
|
3038
Northeast Bank
NBN
$935M
| $14.2M | ﹤0.01% |
422,978
+1,708
| +0.4% | +$57.5K |
|
|
KNTE
3039
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $14.2M | ﹤0.01% |
2,277,109
-58,709
| -3% | -$367K |
|
3040
CleanSpark
CLSK
$3.22B
| $14.2M | ﹤0.01% |
5,114,122
+1,208,087
| +31% | +$3.36M |
|
3041
Orrstown Financial Services
ORRF
$680M
| $14.2M | ﹤0.01% |
715,124
-15,283
| -2% | -$304K |
|
3042
Heron Therapeutics
HRTX
$222M
| $14.2M | ﹤0.01% |
9,401,084
-249,625
| -3% | -$377K |
|
3043
Plains GP Holdings
PAGP
$3.69B
| $14.1M | ﹤0.01% |
1,072,502
+22,629
| +2% | +$297K |
|
3044
Safe Bulkers
SB
$467M
| $14M | ﹤0.01% |
3,804,919
-83,255
| -2% | -$307K |
|
3045
KRONOS Worldwide
KRO
$694M
| $14M | ﹤0.01% |
1,522,459
-37,030
| -2% | -$341K |
|
3046
GrowGeneration
GRWG
$95.6M
| $14M | ﹤0.01% |
4,090,303
+39,830
| +1% | +$136K |
|
3047
Tango Therapeutics
TNGX
$848M
| $14M | ﹤0.01% |
3,538,912
-12,259
| -0.3% | -$48.4K |
|
3048
Kezar Life Sciences
KZR
$27.4M
| $14M | ﹤0.01% |
445,799
+22,708
| +5% | +$711K |
|
3049
Ardagh Metal Packaging
AMBP
$2.21B
| $13.9M | ﹤0.01% |
3,410,690
-85,189
| -2% | -$348K |
|
3050
Smith & Nephew
SNN
$16.2B
| $13.8M | ﹤0.01% |
494,791
+283,456
| +134% | +$7.91M |
|