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 | |
|---|---|---|---|---|---|---|
3301
Santander
BSBR
$40.6B
| $8.04M | ﹤0.01% |
1,514,609
+84,942
| +6% | +$451K |
|
3302
Tile Shop Holdings
TTSH
$275M
| $8.02M | ﹤0.01% |
1,710,857
-62,144
| -4% | -$291K |
|
|
NREF
3303
NexPoint Real Estate Finance
NREF
$250M
| $7.99M | ﹤0.01% |
510,135
-10,073
| -2% | -$158K |
|
3304
Turkcell
TKC
$4.97B
| $7.97M | ﹤0.01% |
1,852,825
+93,197
| +5% | +$401K |
|
3305
The RealReal
REAL
$1.15B
| $7.96M | ﹤0.01% |
6,318,242
-3,035
| -0% | -$3.82K |
|
|
TUYA
3306
Tuya Inc
TUYA
$1.59B
| $7.96M | ﹤0.01% |
4,211,757
-656,583
| -13% | -$1.24M |
|
3307
Tenaya Therapeutics
TNYA
$196M
| $7.94M | ﹤0.01% |
2,785,487
+524,792
| +23% | +$1.5M |
|
3308
Companhia Siderúrgica Nacional
SID
$2.04B
| $7.92M | ﹤0.01% |
2,580,684
+861,412
| +50% | +$2.64M |
|
3309
Hess Midstream
HESM
$5.14B
| $7.86M | ﹤0.01% |
271,633
+9,870
| +4% | +$286K |
|
|
THRX
3310
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $7.85M | ﹤0.01% |
883,462
+18,405
| +2% | +$163K |
|
3311
Freedom Holding
FRHC
$10.1B
| $7.84M | ﹤0.01% |
109,137
+5,313
| +5% | +$382K |
|
|
RIDE
3312
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $7.84M | ﹤0.01% |
788,186
-37,308
| -5% | -$371K |
|
|
LL
3313
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.84M | ﹤0.01% |
2,062,485
+39,270
| +2% | +$149K |
|
3314
UNIFI
UFI
$83.4M
| $7.82M | ﹤0.01% |
956,826
+39,870
| +4% | +$326K |
|
3315
Identive
INVE
$85.9M
| $7.8M | ﹤0.01% |
1,269,933
-43,299
| -3% | -$266K |
|
|
MRNS
3316
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $7.79M | ﹤0.01% |
1,128,413
+50,463
| +5% | +$348K |
|
|
RENT
3317
Rent the Runway
RENT
$19.9M
| $7.76M | ﹤0.01% |
136,213
-1,706
| -1% | -$97.2K |
|
3318
Full Truck Alliance
YMM
$14.2B
| $7.74M | ﹤0.01% |
1,017,718
-11,469,302
| -92% | -$87.3M |
|
3319
iShares Biotechnology ETF
IBB
$5.64B
| $7.73M | ﹤0.01% |
59,814
| – | – |
|
3320
Latham Group
SWIM
$916M
| $7.72M | ﹤0.01% |
2,700,120
+47,715
| +2% | +$136K |
|
3321
Foghorn Therapeutics
FHTX
$282M
| $7.7M | ﹤0.01% |
1,242,520
-7,508
| -0.6% | -$46.6K |
|
3322
The Honest Company
HNST
$455M
| $7.7M | ﹤0.01% |
4,279,579
-294,407
| -6% | -$530K |
|
3323
Esperion Therapeutics
ESPR
$561M
| $7.67M | ﹤0.01% |
4,823,188
-685,999
| -12% | -$1.09M |
|
3324
Porch Group
PRCH
$1.84B
| $7.65M | ﹤0.01% |
5,347,188
-105,009
| -2% | -$150K |
|
3325
Sonder
SOND
$22.9M
| $7.61M | ﹤0.01% |
502,478
-19,748
| -4% | -$299K |
|