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 | |
|---|---|---|---|---|---|---|
|
FSP
3151
Franklin Street Properties
FSP
$172M
| $10.9M | ﹤0.01% |
6,956,864
-8,610,485
| -55% | -$13.5M |
|
3152
Big 5 Sporting Goods
BGFV
$32.8M
| $10.9M | ﹤0.01% |
1,415,325
+9,239
| +0.7% | +$71K |
|
|
LBC
3153
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $10.9M | ﹤0.01% |
1,147,887
-86,312
| -7% | -$818K |
|
3154
Traeger
COOK
$182M
| $10.9M | ﹤0.01% |
2,647,367
+50,399
| +2% | +$207K |
|
|
URG
3155
Ur-Energy
URG
$544M
| $10.9M | ﹤0.01% |
10,253,805
-237,240
| -2% | -$251K |
|
3156
Vivid Seats
SEAT
$116M
| $10.8M | ﹤0.01% |
71,006
+551
| +0.8% | +$84.1K |
|
3157
Red Violet
RDVT
$705M
| $10.8M | ﹤0.01% |
615,613
-20,111
| -3% | -$354K |
|
3158
Colony Bankcorp
CBAN
$304M
| $10.8M | ﹤0.01% |
1,060,675
+18,451
| +2% | +$188K |
|
3159
Navitas Semiconductor
NVTS
$1.29B
| $10.8M | ﹤0.01% |
1,474,120
+160,078
| +12% | +$1.17M |
|
|
ELQD
3160
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
| $10.8M | ﹤0.01% |
131,000
-6,000
| -4% | -$493K |
|
3161
DHI Group
DHX
$143M
| $10.8M | ﹤0.01% |
2,774,276
+28,320
| +1% | +$110K |
|
3162
Stratasys
SSYS
$858M
| $10.8M | ﹤0.01% |
650,581
+43,142
| +7% | +$713K |
|
3163
Purple Innovation
PRPL
$115M
| $10.8M | ﹤0.01% |
4,073,059
+363,365
| +10% | +$959K |
|
3164
AXT Inc
AXTI
$184M
| $10.7M | ﹤0.01% |
2,693,769
+4,504
| +0.2% | +$17.9K |
|
3165
Tyra Biosciences
TYRA
$664M
| $10.7M | ﹤0.01% |
666,885
+11,794
| +2% | +$190K |
|
3166
Quantum-Si Incorporated
QSI
$261M
| $10.7M | ﹤0.01% |
6,083,825
-377,684
| -6% | -$665K |
|
3167
Hercules Capital
HTGC
$3.5B
| $10.7M | ﹤0.01% |
828,201
-221,600
| -21% | -$2.86M |
|
3168
New Oriental
EDU
$8.9B
| $10.7M | ﹤0.01% |
275,949
+9,845
| +4% | +$380K |
|
3169
iShares MSCI Netherlands ETF
EWN
$264M
| $10.6M | ﹤0.01% |
252,249
+98,362
| +64% | +$4.15M |
|
3170
Oportun Financial
OPRT
$299M
| $10.6M | ﹤0.01% |
2,750,564
+175,879
| +7% | +$679K |
|
|
NESR
3171
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.05B
| $10.6M | ﹤0.01% |
2,018,233
-51,976
| -3% | -$273K |
|
|
CMAX
3172
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $10.6M | ﹤0.01% |
132,209
-4,845
| -4% | -$388K |
|
|
IGMS
3173
DELISTED
IGM Biosciences
IGMS
| $10.6M | ﹤0.01% |
770,596
-18,639
| -2% | -$256K |
|
3174
Upland Software
UPLD
$71.9M
| $10.6M | ﹤0.01% |
2,456,965
+209,408
| +9% | +$900K |
|
|
KLRS
3175
Kalaris Therapeutics, Inc. Common Stock
KLRS
$91.1M
| $10.5M | ﹤0.01% |
116,238
-6,231
| -5% | -$565K |
|