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 | |
|---|---|---|---|---|---|---|
3351
Precigen
PGEN
$1.16B
| $10.4M | ﹤0.01% |
7,738,235
+512,594
| +7% | +$687K |
|
3352
BlackBerry
BB
$2.38B
| $10.3M | ﹤0.01% |
1,919,929
+77,490
| +4% | +$418K |
|
3353
VistaGen Therapeutics
VTGN
$89.3M
| $10.3M | ﹤0.01% |
390,535
-546
| -0.1% | -$14.4K |
|
3354
Hycroft Mining Holding Corp
HYMC
$321M
| $10.3M | ﹤0.01% |
928,834
+903,908
| +3,626% | +$10M |
|
3355
Lloyds Banking Group
LYG
$67.5B
| $10.3M | ﹤0.01% |
5,051,667
+455,846
| +10% | +$930K |
|
|
AKYA
3356
DELISTED
Akoya BioSciences
AKYA
| $10.2M | ﹤0.01% |
797,603
+20,602
| +3% | +$265K |
|
|
EQC.PRD
3357
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $10.2M | ﹤0.01% |
392,387
+3,809
| +1% | +$99.2K |
|
3358
iShares MSCI Kokusai Fund
TOK
$234M
| $10.2M | ﹤0.01% |
129,024
-2
| -0% | -$158 |
|
3359
Dream Finders Homes
DFH
$2.64B
| $10.2M | ﹤0.01% |
956,420
+843,631
| +748% | +$8.98M |
|
3360
Invivyd
IVVD
$264M
| $10.2M | ﹤0.01% |
3,099,632
+148,037
| +5% | +$486K |
|
3361
Ituran Location and Control
ITRN
$705M
| $10.2M | ﹤0.01% |
414,506
-28,627
| -6% | -$701K |
|
3362
Inotiv
NOTV
$46.4M
| $10.1M | ﹤0.01% |
1,056,992
+73,191
| +7% | +$703K |
|
3363
NerdWallet
NRDS
$834M
| $10.1M | ﹤0.01% |
1,279,341
+1,171,846
| +1,090% | +$9.29M |
|
3364
Root
ROOT
$1.52B
| $10.1M | ﹤0.01% |
471,307
+380,164
| +417% | +$8.14M |
|
|
RPT
3365
Rithm Property Trust Inc.
RPT
$119M
| $10M | ﹤0.01% |
1,046,303
-1,037,013
| -50% | -$9.95M |
|
3366
Capital Bancorp
CBNK
$536M
| $10M | ﹤0.01% |
461,273
+9,355
| +2% | +$203K |
|
|
CASA
3367
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $9.93M | ﹤0.01% |
2,527,884
+188,633
| +8% | +$741K |
|
3368
NACCO Industries
NC
$305M
| $9.9M | ﹤0.01% |
261,149
+178,897
| +217% | +$6.78M |
|
|
KAHC.U
3369
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $9.86M | ﹤0.01% |
1,000,000
| – | – |
|
3370
Red Violet
RDVT
$699M
| $9.84M | ﹤0.01% |
516,842
+356,728
| +223% | +$6.79M |
|
3371
NuScale Power
SMR
$4.99B
| $9.77M | ﹤0.01% |
+978,125
| New | +$9.77M |
|
3372
Vera Therapeutics
VERA
$1.58B
| $9.76M | ﹤0.01% |
717,034
+37,359
| +5% | +$508K |
|
3373
Vitamin Cottage Natural Grocers
NGVC
$841M
| $9.73M | ﹤0.01% |
610,077
-31,833
| -5% | -$508K |
|
|
ML
3374
DELISTED
MoneyLion Inc.
ML
| $9.73M | ﹤0.01% |
245,702
+234,853
| +2,165% | +$9.3M |
|
|
KLRS
3375
Kalaris Therapeutics, Inc. Common Stock
KLRS
$93.7M
| $9.67M | ﹤0.01% |
107,765
+10,769
| +11% | +$966K |
|