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 | |
|---|---|---|---|---|---|---|
3051
Orchestra BioMed
OBIO
$133M
| $13.8M | ﹤0.01% |
704,675
-85,761
| -11% | -$1.68M |
|
3052
Home Bancorp
HBCP
$430M
| $13.8M | ﹤0.01% |
416,892
-8,246
| -2% | -$272K |
|
|
CCRV
3053
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $13.8M | ﹤0.01% |
698,000
| – | – |
|
3054
Lloyds Banking Group
LYG
$67.7B
| $13.8M | ﹤0.01% |
5,932,799
+1,090,666
| +23% | +$2.53M |
|
3055
CureVac
CVAC
$1.21B
| $13.8M | ﹤0.01% |
1,972,937
+761,024
| +63% | +$5.3M |
|
3056
Lexicon Pharmaceuticals
LXRX
$396M
| $13.7M | ﹤0.01% |
5,656,927
-195,558
| -3% | -$475K |
|
3057
Janux Therapeutics
JANX
$1.41B
| $13.7M | ﹤0.01% |
1,134,645
+31,590
| +3% | +$382K |
|
3058
Xeris Biopharma Holdings
XERS
$1.24B
| $13.7M | ﹤0.01% |
8,413,180
-163,033
| -2% | -$266K |
|
|
NGMS
3059
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $13.7M | ﹤0.01% |
901,952
+62,462
| +7% | +$949K |
|
3060
MVB Financial
MVBF
$310M
| $13.7M | ﹤0.01% |
663,810
+4,191
| +0.6% | +$86.5K |
|
3061
Ramaco Resources Class A
METC
$1.72B
| $13.7M | ﹤0.01% |
1,601,820
-10,649
| -0.7% | -$90.8K |
|
3062
Dream Finders Homes
DFH
$2.61B
| $13.6M | ﹤0.01% |
1,029,166
-50,977
| -5% | -$675K |
|
3063
First Watch Restaurant Group
FWRG
$1.01B
| $13.5M | ﹤0.01% |
839,413
+110,503
| +15% | +$1.77M |
|
3064
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $13.4M | ﹤0.01% |
583,637
+519,152
| +805% | +$11.9M |
|
3065
GoodRx Holdings
GDRX
$1.42B
| $13.4M | ﹤0.01% |
2,143,477
-44,612
| -2% | -$279K |
|
|
SJR
3066
DELISTED
Shaw Communications Inc.
SJR
| $13.4M | ﹤0.01% |
447,229
-3,464
| -0.8% | -$104K |
|
3067
IHS Holding
IHS
$2.32B
| $13.3M | ﹤0.01% |
1,516,380
+17,491
| +1% | +$153K |
|
|
NOAH
3068
Noah Holdings
NOAH
$771M
| $13.3M | ﹤0.01% |
802,449
+41,031
| +5% | +$679K |
|
|
SCU
3069
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $13.3M | ﹤0.01% |
1,539,554
-76,735
| -5% | -$661K |
|
|
UGIC
3070
DELISTED
UGI Corporation
UGIC
| $13.3M | ﹤0.01% |
166,541
+1,096
| +0.7% | +$87.2K |
|
3071
Rimini Street
RMNI
$417M
| $13.2M | ﹤0.01% |
3,213,752
-211,341
| -6% | -$871K |
|
3072
Primis Financial Corp
FRST
$264M
| $13.2M | ﹤0.01% |
1,368,824
-9,197
| -0.7% | -$88.6K |
|
|
PAMT
3073
PAMT CORP Common Stock
PAMT
$263M
| $13.1M | ﹤0.01% |
458,457
-21,490
| -4% | -$615K |
|
3074
Golub Capital BDC
GBDC
$3.76B
| $13.1M | ﹤0.01% |
967,387
-206,414
| -18% | -$2.8M |
|
3075
Elbit Systems
ESLT
$22.2B
| $13.1M | ﹤0.01% |
77,020
+17,780
| +30% | +$3.03M |
|