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
+12.37%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.28T
AUM Growth
+$371B
(+9.5%)
Cap. Flow
+$15.4B
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
5,414
New
100
Increased
1,825
Reduced
2,788
Closed
170
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.98B |
| 2 |
NVIDIA
NVDA
|
+$2.31B |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.3B |
| 4 |
Amazon
AMZN
|
+$2.05B |
| 5 |
Costco
COST
|
+$1.27B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.66B |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$1.81B |
| 3 |
Super Micro Computer
SMCI
|
+$1B |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$732M |
| 5 |
General Motors
GM
|
+$693M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$93.3M
| $8.26M | ﹤0.01% |
178,057
-5,950
| -3% | -$276K |
|
|
NGMS
3327
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $8.23M | ﹤0.01% |
284,026
-3,586
| -1% | -$104K |
|
3328
iShares Energy Storage & Materials ETF
IBAT
$7.84M
| $8.2M | ﹤0.01% |
+320,000
| New | +$8.2M |
|
3329
Trevi Therapeutics
TRVI
$1.04B
| $8.2M | ﹤0.01% |
2,375,709
+55,993
| +2% | +$193K |
|
3330
Oppenheimer Holdings
OPY
$840M
| $8.17M | ﹤0.01% |
204,766
+2,131
| +1% | +$85.1K |
|
3331
IBEX
IBEX
$562M
| $8.13M | ﹤0.01% |
526,946
-65,975
| -11% | -$1.02M |
|
3332
Sportsman's Warehouse
SPWH
$120M
| $8.12M | ﹤0.01% |
2,609,949
-64,041
| -2% | -$199K |
|
3333
XPeng
XPEV
$20.3B
| $8.07M | ﹤0.01% |
1,051,016
-82,929
| -7% | -$637K |
|
3334
Contango ORE
CTGO
$303M
| $8.03M | ﹤0.01% |
404,750
+7,268
| +2% | +$144K |
|
3335
Compañía de Cervecerías Unidas
CCU
$2.15B
| $7.98M | ﹤0.01% |
665,176
-33,772
| -5% | -$405K |
|
|
PPTA
3336
Perpetua Resources
PPTA
$1.87B
| $7.95M | ﹤0.01% |
1,912,015
-69,994
| -4% | -$291K |
|
3337
Western New England Bancorp
WNEB
$256M
| $7.95M | ﹤0.01% |
1,036,060
-78,932
| -7% | -$605K |
|
3338
Corporacion America
CAAP
$2.98B
| $7.94M | ﹤0.01% |
472,785
-21,454
| -4% | -$360K |
|
3339
Adicet Bio
ACET
$67.5M
| $7.93M | ﹤0.01% |
3,373,232
+1,190,557
| +55% | +$2.8M |
|
3340
Genelux
GNLX
$151M
| $7.92M | ﹤0.01% |
1,231,803
-65,220
| -5% | -$419K |
|
3341
Global Water Resources
GWRS
$276M
| $7.92M | ﹤0.01% |
616,737
-29,320
| -5% | -$376K |
|
3342
iShares Russell Top 200 ETF
IWL
$1.85B
| $7.91M | ﹤0.01% |
62,259
-41,415
| -40% | -$5.26M |
|
|
ML
3343
DELISTED
MoneyLion Inc.
ML
| $7.91M | ﹤0.01% |
110,918
+62,266
| +128% | +$4.44M |
|
3344
NGL Energy Partners
NGL
$890M
| $7.9M | ﹤0.01% |
1,371,903
-3,097
| -0.2% | -$17.8K |
|
3345
National CineMedia
NCMI
$454M
| $7.9M | ﹤0.01% |
1,533,499
-99,336
| -6% | -$512K |
|
|
AIOT
3346
PowerFleet, Inc. Common Stock
AIOT
$727M
| $7.89M | ﹤0.01% |
1,478,316
+1,019,478
| +222% | +$5.44M |
|
3347
The ONE Group
STKS
$80.8M
| $7.89M | ﹤0.01% |
1,415,643
-62,261
| -4% | -$347K |
|
|
PAMT
3348
PAMT CORP Common Stock
PAMT
$274M
| $7.87M | ﹤0.01% |
485,254
-18,242
| -4% | -$296K |
|
3349
Paysign
PAYS
$322M
| $7.85M | ﹤0.01% |
2,145,468
+25,959
| +1% | +$95K |
|
|
WW
3350
DELISTED
WW International
WW
| $7.84M | ﹤0.01% |
4,236,267
-298,767
| -7% | -$553K |
|