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 | |
|---|---|---|---|---|---|---|
3126
Tilly's
TLYS
$61.6M
| $11.7M | ﹤0.01% |
1,513,942
-7,265
| -0.5% | -$56K |
|
3127
Phathom Pharmaceuticals
PHAT
$779M
| $11.7M | ﹤0.01% |
1,632,910
-61,521
| -4% | -$439K |
|
3128
BayCom
BCML
$326M
| $11.7M | ﹤0.01% |
682,535
-17,796
| -3% | -$304K |
|
3129
Symbotic
SYM
$5.74B
| $11.6M | ﹤0.01% |
508,933
+178,589
| +54% | +$4.08M |
|
3130
Willdan Group
WLDN
$1.48B
| $11.6M | ﹤0.01% |
744,055
-16,431
| -2% | -$257K |
|
3131
C4 Therapeutics
CCCC
$243M
| $11.6M | ﹤0.01% |
3,696,742
+75,609
| +2% | +$237K |
|
3132
Deutsche Bank
DB
$70.5B
| $11.6M | ﹤0.01% |
1,136,190
+80,936
| +8% | +$826K |
|
3133
Nerdy
NRDY
$155M
| $11.6M | ﹤0.01% |
2,769,640
-59,666
| -2% | -$249K |
|
|
HIMX
3134
Himax Technologies
HIMX
$1.44B
| $11.4M | ﹤0.01% |
1,408,248
+573,514
| +69% | +$4.66M |
|
3135
Nkarta
NKTX
$138M
| $11.4M | ﹤0.01% |
3,221,996
+25,628
| +0.8% | +$91K |
|
3136
Outdoor Holding Company Common Stock
POWW
$167M
| $11.4M | ﹤0.01% |
5,788,041
-226,116
| -4% | -$445K |
|
|
ALLK
3137
DELISTED
Allakos
ALLK
| $11.4M | ﹤0.01% |
2,551,452
+128,732
| +5% | +$573K |
|
3138
Rush Street Interactive
RSI
$2.03B
| $11.3M | ﹤0.01% |
3,648,952
-171,832
| -4% | -$534K |
|
3139
iShares MSCI Kokusai Fund
TOK
$234M
| $11.3M | ﹤0.01% |
128,981
| – | – |
|
|
OZON
3140
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $11.3M | ﹤0.01% |
1,200,004
| – | – |
|
3141
Merus
MRUS
$5.06B
| $11.1M | ﹤0.01% |
601,726
-31,435
| -5% | -$578K |
|
3142
IBEX
IBEX
$520M
| $11M | ﹤0.01% |
452,220
+58,401
| +15% | +$1.42M |
|
|
FRBK
3143
DELISTED
Republic First Bancorp Inc
FRBK
| $11M | ﹤0.01% |
8,108,188
-197,062
| -2% | -$268K |
|
|
NETI
3144
DELISTED
Eneti Inc.
NETI
| $11M | ﹤0.01% |
1,178,494
+17,777
| +2% | +$166K |
|
3145
MeiraGTx Holdings
MGTX
$589M
| $11M | ﹤0.01% |
2,125,052
+81,333
| +4% | +$420K |
|
3146
PCB Bancorp
PCB
$306M
| $11M | ﹤0.01% |
758,069
-15,877
| -2% | -$230K |
|
|
TGB
3147
Taseko Mines
TGB
$1.15B
| $11M | ﹤0.01% |
6,613,757
-1,491,304
| -18% | -$2.48M |
|
3148
BCB Bancorp
BCBP
$149M
| $11M | ﹤0.01% |
835,140
+25,197
| +3% | +$331K |
|
3149
Barclays
BCS
$72.2B
| $11M | ﹤0.01% |
1,523,336
+67,689
| +5% | +$487K |
|
3150
Vera Therapeutics
VERA
$1.58B
| $10.9M | ﹤0.01% |
1,410,270
+534,386
| +61% | +$4.15M |
|