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 | |
|---|---|---|---|---|---|---|
3176
Alico
ALCO
$259M
| $10.5M | ﹤0.01% |
434,622
+20,300
| +5% | +$491K |
|
3177
eGain
EGAN
$242M
| $10.5M | ﹤0.01% |
1,385,241
-50,650
| -4% | -$384K |
|
3178
Harrow
HROW
$1.59B
| $10.5M | ﹤0.01% |
495,576
+48,559
| +11% | +$1.03M |
|
3179
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $10.4M | ﹤0.01% |
230,989
-1,243,318
| -84% | -$56.2M |
|
3180
Energy Vault
NRGV
$366M
| $10.4M | ﹤0.01% |
4,874,850
+253,738
| +5% | +$543K |
|
3181
Dakota Gold
DC
$503M
| $10.4M | ﹤0.01% |
2,879,173
-81,854
| -3% | -$296K |
|
|
CANO
3182
DELISTED
Cano Health, Inc.
CANO
| $10.4M | ﹤0.01% |
114,248
-4,910
| -4% | -$447K |
|
|
TBCH
3183
Turtle Beach Corporation Common Stock
TBCH
$301M
| $10.4M | ﹤0.01% |
1,036,838
-16,125
| -2% | -$162K |
|
3184
Scholar Rock
SRRK
$3.11B
| $10.4M | ﹤0.01% |
1,295,353
-56,635
| -4% | -$453K |
|
3185
Fresenius Medical Care
FMS
$14.9B
| $10.3M | ﹤0.01% |
485,555
+104,014
| +27% | +$2.21M |
|
3186
Skillsoft
SKIL
$121M
| $10.3M | ﹤0.01% |
257,885
-19,467
| -7% | -$779K |
|
3187
Telos
TLS
$485M
| $10.3M | ﹤0.01% |
4,075,707
-69,882
| -2% | -$177K |
|
3188
Nova
NVMI
$8.96B
| $10.3M | ﹤0.01% |
98,566
+14,884
| +18% | +$1.55M |
|
3189
NACCO Industries
NC
$305M
| $10.3M | ﹤0.01% |
284,470
-3,602
| -1% | -$130K |
|
3190
InnovAge Holding
INNV
$703M
| $10.2M | ﹤0.01% |
1,279,475
-40,270
| -3% | -$321K |
|
3191
Pembina Pipeline
PBA
$22.9B
| $10.2M | ﹤0.01% |
314,732
+87,591
| +39% | +$2.84M |
|
3192
Blue Ridge Bankshares
BRBS
$385M
| $10.2M | ﹤0.01% |
998,115
-14,653
| -1% | -$149K |
|
3193
LSI Industries
LYTS
$708M
| $10.2M | ﹤0.01% |
730,626
-69,852
| -9% | -$973K |
|
3194
Precigen
PGEN
$1.16B
| $10.2M | ﹤0.01% |
9,581,884
+1,409,360
| +17% | +$1.49M |
|
3195
Ryanair
RYAAY
$30.6B
| $10.1M | ﹤0.01% |
269,073
-81,230
| -23% | -$3.06M |
|
3196
iShares S&P 500 Value ETF
IVE
$40.9B
| $10.1M | ﹤0.01% |
66,681
-20,263
| -23% | -$3.08M |
|
3197
ZimVie
ZIMV
$533M
| $10.1M | ﹤0.01% |
1,396,967
-1,742,883
| -56% | -$12.6M |
|
3198
Rocky Brands
RCKY
$218M
| $10.1M | ﹤0.01% |
436,833
-10,668
| -2% | -$246K |
|
3199
Establishment Labs
ESTA
$1.13B
| $10.1M | ﹤0.01% |
148,666
+7,210
| +5% | +$488K |
|
3200
Amneal Pharmaceuticals
AMRX
$3.06B
| $10M | ﹤0.01% |
7,229,473
-67,150
| -0.9% | -$93.3K |
|