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 | |
|---|---|---|---|---|---|---|
3276
Alto Ingredients
ALTO
$91.3M
| $8.42M | ﹤0.01% |
5,615,371
-85,814
| -2% | -$129K |
|
3277
Holley
HLLY
$375M
| $8.4M | ﹤0.01% |
3,067,331
-178,833
| -6% | -$490K |
|
3278
Wheels Up
UP
$1.52B
| $8.39M | ﹤0.01% |
1,326,549
-11,043
| -0.8% | -$69.9K |
|
|
PARAA
3279
DELISTED
Paramount Global Class A
PARAA
| $8.37M | ﹤0.01% |
324,059
+22,574
| +7% | +$583K |
|
3280
Aurora
AUR
$10.9B
| $8.37M | ﹤0.01% |
6,019,068
+356,579
| +6% | +$496K |
|
3281
Bankwell Financial Group
BWFG
$356M
| $8.36M | ﹤0.01% |
336,124
-6,787
| -2% | -$169K |
|
3282
XPeng
XPEV
$20.3B
| $8.34M | ﹤0.01% |
750,711
-5,692
| -0.8% | -$63.2K |
|
|
CAN
3283
Canaan Creative
CAN
$384M
| $8.3M | ﹤0.01% |
3,075,742
+32,978
| +1% | +$89K |
|
3284
Terns Pharmaceuticals
TERN
$624M
| $8.3M | ﹤0.01% |
700,667
+401,229
| +134% | +$4.75M |
|
3285
Capital Bancorp
CBNK
$551M
| $8.29M | ﹤0.01% |
498,104
-244
| -0% | -$4.06K |
|
3286
Nature's Sunshine
NATR
$300M
| $8.28M | ﹤0.01% |
810,824
-25,908
| -3% | -$265K |
|
|
CRGE
3287
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $8.26M | ﹤0.01% |
7,507,383
-400,955
| -5% | -$441K |
|
|
BZUN
3288
Baozun
BZUN
$266M
| $8.22M | ﹤0.01% |
1,366,256
+172,457
| +14% | +$1.04M |
|
3289
GeneDx Holdings
WGS
$3.51B
| $8.22M | ﹤0.01% |
682,417
+294,841
| +76% | +$3.55M |
|
|
XXII
3290
22nd Century Group
XXII
$6.5M
| $8.19M | ﹤0.01% |
14
| – | – |
|
3291
BlackBerry
BB
$2.36B
| $8.19M | ﹤0.01% |
1,795,698
+9,408
| +0.5% | +$42.9K |
|
3292
Rackspace Technology
RXT
$328M
| $8.18M | ﹤0.01% |
4,350,212
+164,696
| +4% | +$310K |
|
3293
Milestone Pharmaceuticals
MIST
$167M
| $8.17M | ﹤0.01% |
2,074,358
+346,529
| +20% | +$1.37M |
|
3294
Allbirds
BIRD
$48.5M
| $8.15M | ﹤0.01% |
339,740
-3,139
| -0.9% | -$75.3K |
|
|
AKYA
3295
DELISTED
Akoya BioSciences
AKYA
| $8.15M | ﹤0.01% |
996,545
-21,238
| -2% | -$174K |
|
3296
Marine Products Corp
MPX
$330M
| $8.15M | ﹤0.01% |
617,685
-17,317
| -3% | -$228K |
|
3297
Atomera
ATOM
$105M
| $8.14M | ﹤0.01% |
1,278,207
-37,980
| -3% | -$242K |
|
3298
Global Water Resources
GWRS
$273M
| $8.12M | ﹤0.01% |
653,226
-25,929
| -4% | -$322K |
|
3299
SkyWater Technology
SKYT
$548M
| $8.08M | ﹤0.01% |
709,881
+51,085
| +8% | +$581K |
|
|
HUYA
3300
Huya Inc
HUYA
$780M
| $8.06M | ﹤0.01% |
2,232,714
+468,101
| +27% | +$1.69M |
|