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 | |
|---|---|---|---|---|---|---|
|
CONN
3076
DELISTED
Conn's Inc.
CONN
| $13.1M | ﹤0.01% |
2,162,915
+224,376
| +12% | +$1.36M |
|
3077
Compañía de Cervecerías Unidas
CCU
$2.2B
| $13M | ﹤0.01% |
834,836
-31,660
| -4% | -$495K |
|
3078
Century Casinos
CNTY
$81.1M
| $13M | ﹤0.01% |
1,779,949
-69,451
| -4% | -$509K |
|
3079
Immuneering
IMRX
$335M
| $13M | ﹤0.01% |
1,340,193
-8,191
| -0.6% | -$79.5K |
|
|
DADA
3080
DELISTED
Dada Nexus
DADA
| $13M | ﹤0.01% |
1,535,901
+57,272
| +4% | +$485K |
|
3081
iShares Mortgage Real Estate ETF
REM
$616M
| $13M | ﹤0.01% |
594,795
-18,250
| -3% | -$399K |
|
3082
Skillz
SKLZ
$111M
| $13M | ﹤0.01% |
1,093,868
-50,662
| -4% | -$601K |
|
3083
Ring Energy
REI
$217M
| $12.9M | ﹤0.01% |
6,810,717
+510,007
| +8% | +$969K |
|
|
HRT
3084
DELISTED
HireRight Holdings Corporation
HRT
| $12.9M | ﹤0.01% |
1,215,837
-55,778
| -4% | -$592K |
|
3085
Ocugen
OCGN
$415M
| $12.9M | ﹤0.01% |
15,111,920
+50,559
| +0.3% | +$43.1K |
|
3086
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $12.7M | ﹤0.01% |
252,156
-60,651
| -19% | -$3.06M |
|
3087
Tucows
TCX
$204M
| $12.7M | ﹤0.01% |
652,709
-15,599
| -2% | -$303K |
|
3088
ImmunityBio
IBRX
$2.6B
| $12.7M | ﹤0.01% |
6,965,519
-54,615
| -0.8% | -$99.4K |
|
|
USBF
3089
DELISTED
iShares Trust iShares USD Systematic Bond ETF
USBF
| $12.6M | ﹤0.01% |
147,400
| – | – |
|
3090
InterContinental Hotels
IHG
$18B
| $12.5M | ﹤0.01% |
187,064
+13,930
| +8% | +$928K |
|
|
SRTA
3091
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$426M
| $12.4M | ﹤0.01% |
3,674,093
-27,536
| -0.7% | -$93.1K |
|
|
FFAI
3092
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$250M
| $12.4M | ﹤0.01% |
3,639
+2,130
| +141% | +$7.24M |
|
3093
Aura Biosciences
AURA
$379M
| $12.4M | ﹤0.01% |
1,331,100
+277,973
| +26% | +$2.58M |
|
3094
Veritone
VERI
$241M
| $12.3M | ﹤0.01% |
2,105,237
+109,006
| +5% | +$636K |
|
3095
KalVista Pharmaceuticals
KALV
$676M
| $12.2M | ﹤0.01% |
1,558,134
-14,287
| -0.9% | -$112K |
|
3096
Red River Bancshares
RRBI
$433M
| $12.2M | ﹤0.01% |
254,511
-8,232
| -3% | -$396K |
|
|
GOEV
3097
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $12.2M | ﹤0.01% |
40,762
+13,433
| +49% | +$4.03M |
|
3098
JFrog
FROG
$5.6B
| $12.2M | ﹤0.01% |
619,196
+366,319
| +145% | +$7.22M |
|
3099
First Bank
FRBA
$406M
| $12.2M | ﹤0.01% |
1,206,792
+281,640
| +30% | +$2.84M |
|
3100
Citi Trends
CTRN
$273M
| $12.2M | ﹤0.01% |
639,076
+68,022
| +12% | +$1.29M |
|