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 | |
|---|---|---|---|---|---|---|
|
RPT
3251
Rithm Property Trust Inc.
RPT
$122M
| $8.8M | ﹤0.01% |
1,336,642
-53,435
| -4% | -$352K |
|
3252
FVCBankcorp
FVCB
$242M
| $8.79M | ﹤0.01% |
825,772
+1,971
| +0.2% | +$21K |
|
3253
Outlook Therapeutics
OTLK
$46.6M
| $8.79M | ﹤0.01% |
403,371
+51,071
| +14% | +$1.11M |
|
3254
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $8.79M | ﹤0.01% |
281,193
-93,407
| -25% | -$2.92M |
|
|
SOHU
3255
Sohu.com
SOHU
$467M
| $8.79M | ﹤0.01% |
596,832
+31,723
| +6% | +$467K |
|
3256
CS Disco
LAW
$373M
| $8.78M | ﹤0.01% |
1,322,927
-890,471
| -40% | -$5.91M |
|
3257
Cardlytics
CDLX
$67.6M
| $8.78M | ﹤0.01% |
2,587,138
-137,347
| -5% | -$466K |
|
3258
SES AI
SES
$482M
| $8.78M | ﹤0.01% |
2,975,992
+35,501
| +1% | +$105K |
|
3259
Unity Bancorp
UNTY
$523M
| $8.78M | ﹤0.01% |
384,750
-3,476
| -0.9% | -$79.3K |
|
|
TCS
3260
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $8.77M | ﹤0.01% |
170,423
+10,058
| +6% | +$517K |
|
|
RAD
3261
DELISTED
Rite Aid Corporation
RAD
| $8.77M | ﹤0.01% |
3,914,066
+117,882
| +3% | +$264K |
|
|
RCA
3262
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $8.74M | ﹤0.01% |
350,084
+3,943
| +1% | +$98.5K |
|
3263
HF Foods Group
HFFG
$183M
| $8.69M | ﹤0.01% |
2,216,605
-54,330
| -2% | -$213K |
|
3264
Weave Communications
WEAV
$595M
| $8.68M | ﹤0.01% |
1,745,627
-2,093
| -0.1% | -$10.4K |
|
3265
Expensify
EXFY
$176M
| $8.66M | ﹤0.01% |
1,062,688
-333,869
| -24% | -$2.72M |
|
3266
Copel
ELP
$7.09B
| $8.64M | ﹤0.01% |
1,607,484
+101,753
| +7% | +$547K |
|
3267
First Western Financial
MYFW
$224M
| $8.63M | ﹤0.01% |
435,858
+3,514
| +0.8% | +$69.6K |
|
3268
NVE Corp
NVEC
$327M
| $8.61M | ﹤0.01% |
103,734
-3,143
| -3% | -$261K |
|
3269
Universal Electronics
UEIC
$63.9M
| $8.55M | ﹤0.01% |
843,325
-1,140,390
| -57% | -$11.6M |
|
|
AJXA
3270
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $8.54M | ﹤0.01% |
353,068
+4,249
| +1% | +$103K |
|
|
FLG.PRU
3271
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $8.54M | ﹤0.01% |
220,626
+2,644
| +1% | +$102K |
|
3272
United States Oil Fund
USO
$922M
| $8.53M | ﹤0.01% |
128,374
-184,686
| -59% | -$12.3M |
|
3273
Silvercrest Asset Management
SAMG
$136M
| $8.49M | ﹤0.01% |
467,241
-34,329
| -7% | -$624K |
|
|
VLD
3274
DELISTED
Velo3D, Inc.
VLD
| $8.43M | ﹤0.01% |
106,164
-336
| -0.3% | -$26.7K |
|
|
AEVA
3275
Aeva Technologies
AEVA
$911M
| $8.42M | ﹤0.01% |
1,415,750
-13,910
| -1% | -$82.8K |
|