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
-14.18%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.11T
AUM Growth
-$591B
(-16%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
6,012
New
226
Increased
2,722
Reduced
2,341
Closed
173
Top Buys
| 1 |
Warner Bros
WBD
|
+$2.23B |
| 2 |
Linde
LIN
|
+$2.16B |
| 3 |
Pfizer
PFE
|
+$1.42B |
| 4 |
UnitedHealth
UNH
|
+$1.38B |
| 5 |
Chevron
CVX
|
+$1.34B |
Top Sells
| 1 |
AT&T
T
|
+$3.94B |
| 2 |
CERN
Cerner Corp
CERN
|
+$2.23B |
| 3 |
Baidu
BIDU
|
+$1.2B |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$1.1B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$850M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
RxSight
RXST
$367M
| $13.3M | ﹤0.01% |
942,540
+206,951
| +28% | +$2.91M |
|
|
PFHD
3227
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $13.3M | ﹤0.01% |
661,205
+594,537
| +892% | +$11.9M |
|
3228
PCB Bancorp
PCB
$306M
| $13.2M | ﹤0.01% |
707,153
+551,255
| +354% | +$10.3M |
|
|
OMIC
3229
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $13.1M | ﹤0.01% |
114,535
+20,179
| +21% | +$2.31M |
|
|
USBF
3230
DELISTED
iShares Trust iShares USD Systematic Bond ETF
USBF
| $13.1M | ﹤0.01% |
150,000
| – | – |
|
3231
UWM Holdings
UWMC
$1.47B
| $13.1M | ﹤0.01% |
3,688,643
+86,939
| +2% | +$308K |
|
|
IGMS
3232
DELISTED
IGM Biosciences
IGMS
| $13M | ﹤0.01% |
723,710
+28,886
| +4% | +$521K |
|
3233
Aviat Networks
AVNW
$301M
| $13M | ﹤0.01% |
520,962
-4,200
| -0.8% | -$105K |
|
3234
The Honest Company
HNST
$445M
| $13M | ﹤0.01% |
4,457,346
-20,551
| -0.5% | -$60K |
|
3235
Fulcrum Therapeutics
FULC
$396M
| $13M | ﹤0.01% |
2,654,378
+425,768
| +19% | +$2.09M |
|
|
PAMT
3236
PAMT CORP Common Stock
PAMT
$263M
| $13M | ﹤0.01% |
474,606
-39,961
| -8% | -$1.09M |
|
3237
Lands' End
LE
$471M
| $13M | ﹤0.01% |
1,223,673
+30,547
| +3% | +$324K |
|
3238
FTC Solar
FTCI
$104M
| $13M | ﹤0.01% |
358,574
+142,170
| +66% | +$5.15M |
|
|
VNET
3239
VNET Group
VNET
$2.65B
| $13M | ﹤0.01% |
2,148,437
-86,514
| -4% | -$523K |
|
3240
XP
XP
$10.5B
| $13M | ﹤0.01% |
721,544
-65,902
| -8% | -$1.18M |
|
3241
Goldman Sachs BDC
GSBD
$1.28B
| $13M | ﹤0.01% |
770,905
+94,404
| +14% | +$1.59M |
|
3242
Evolv Technologies
EVLV
$1.4B
| $12.9M | ﹤0.01% |
4,865,590
+4,021,630
| +477% | +$10.7M |
|
3243
Ventyx Biosciences
VTYX
$165M
| $12.9M | ﹤0.01% |
1,057,189
+565,853
| +115% | +$6.92M |
|
|
ORAN
3244
DELISTED
Orange
ORAN
| $12.9M | ﹤0.01% |
1,097,608
+216,152
| +25% | +$2.54M |
|
3245
First Bank
FRBA
$406M
| $12.9M | ﹤0.01% |
922,162
+11,122
| +1% | +$155K |
|
3246
iShares BBB Rated Corporate Bond ETF
LQDB
$44.1M
| $12.9M | ﹤0.01% |
150,000
| – | – |
|
3247
Crawford & Co Class A
CRD.A
$537M
| $12.9M | ﹤0.01% |
1,648,981
-31,557
| -2% | -$246K |
|
3248
Full House Resorts
FLL
$122M
| $12.9M | ﹤0.01% |
2,114,100
+63,514
| +3% | +$386K |
|
3249
ESS Tech
GWH
$22.9M
| $12.8M | ﹤0.01% |
304,735
+258,056
| +553% | +$10.9M |
|
3250
Universal Technical Institute
UTI
$1.51B
| $12.8M | ﹤0.01% |
1,799,468
+1,292,352
| +255% | +$9.21M |
|