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 | |
|---|---|---|---|---|---|---|
3201
Legacy Housing
LEGH
$648M
| $9.99M | ﹤0.01% |
438,955
-13,253
| -3% | -$302K |
|
3202
BARK
BARK
$142M
| $9.95M | ﹤0.01% |
6,859,797
-601,414
| -8% | -$872K |
|
3203
Accuray
ARAY
$185M
| $9.94M | ﹤0.01% |
3,345,572
-7,413
| -0.2% | -$22K |
|
3204
Information Services Group
III
$255M
| $9.93M | ﹤0.01% |
1,950,744
+140,522
| +8% | +$715K |
|
3205
Fossil Group
FOSL
$166M
| $9.92M | ﹤0.01% |
3,099,452
-18,985
| -0.6% | -$60.8K |
|
3206
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $9.91M | ﹤0.01% |
305,000
+304,645
| +85,815% | +$9.9M |
|
3207
Parke Bancorp
PKBK
$263M
| $9.89M | ﹤0.01% |
556,348
-298
| -0.1% | -$5.3K |
|
3208
Algoma Steel
ASTL
$485M
| $9.88M | ﹤0.01% |
+1,223,100
| New | +$9.88M |
|
3209
Weyco Group
WEYS
$285M
| $9.87M | ﹤0.01% |
390,114
-7,652
| -2% | -$194K |
|
|
MAGN
3210
Magnera Corporation
MAGN
$392M
| $9.83M | ﹤0.01% |
236,948
-89
| -0% | -$3.69K |
|
3211
NatWest
NWG
$57.9B
| $9.82M | ﹤0.01% |
1,488,213
+151,016
| +11% | +$997K |
|
3212
Pure Cycle
PCYO
$265M
| $9.81M | ﹤0.01% |
1,038,498
-33,032
| -3% | -$312K |
|
3213
Aris Water Solutions
ARIS
$785M
| $9.8M | ﹤0.01% |
1,258,448
-45,140
| -3% | -$352K |
|
3214
Aldeyra Therapeutics
ALDX
$304M
| $9.78M | ﹤0.01% |
984,982
+12,546
| +1% | +$125K |
|
|
DZSI
3215
DELISTED
DZS Inc. Common Stock
DZSI
| $9.72M | ﹤0.01% |
1,232,494
+114,681
| +10% | +$905K |
|
|
TEAD
3216
Teads Holding Co. Common Stock
TEAD
$163M
| $9.69M | ﹤0.01% |
2,345,618
-69,765
| -3% | -$288K |
|
|
BINI
3217
Bollinger Innovations, Inc. Common Stock
BINI
$2M
| – | – |
0
| – | -$7.56M |
|
3218
First Internet Bancorp
INBK
$206M
| $9.67M | ﹤0.01% |
580,757
+9,225
| +2% | +$154K |
|
3219
GDS Holdings
GDS
$7.09B
| $9.62M | ﹤0.01% |
515,321
-8,824
| -2% | -$165K |
|
3220
Organogenesis Holdings
ORGO
$614M
| $9.56M | ﹤0.01% |
4,488,613
-6,614,577
| -60% | -$14.1M |
|
3221
Ituran Location and Control
ITRN
$710M
| $9.53M | ﹤0.01% |
437,693
-14,955
| -3% | -$326K |
|
3222
Structure Therapeutics
GPCR
$1.21B
| $9.52M | ﹤0.01% |
+400,000
| New | +$9.52M |
|
3223
Concrete Pumping Holdings
BBCP
$371M
| $9.51M | ﹤0.01% |
1,398,290
-61,297
| -4% | -$417K |
|
3224
WNS Holdings
WNS
$3.25B
| $9.48M | ﹤0.01% |
101,700
+10,095
| +11% | +$941K |
|
3225
Personalis
PSNL
$517M
| $9.41M | ﹤0.01% |
3,410,815
-148,098
| -4% | -$409K |
|