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 | |
|---|---|---|---|---|---|---|
3351
Absci
ABSI
$392M
| $6.92M | ﹤0.01% |
3,952,863
-55,032
| -1% | -$96.3K |
|
|
AOMR
3352
Angel Oak Mortgage REIT
AOMR
$234M
| $6.88M | ﹤0.01% |
942,914
+9,281
| +1% | +$67.8K |
|
|
AGS
3353
DELISTED
PlayAGS
AGS
| $6.88M | ﹤0.01% |
961,972
+93,128
| +11% | +$666K |
|
|
FFNW
3354
DELISTED
First Financial Northwest, Inc
FFNW
| $6.86M | ﹤0.01% |
536,823
-6,988
| -1% | -$89.2K |
|
|
FREE
3355
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $6.85M | ﹤0.01% |
2,675,967
+33,200
| +1% | +$85K |
|
3356
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
| $6.83M | ﹤0.01% |
300,000
| – | – |
|
3357
Embraer
ERJ
$10.4B
| $6.81M | ﹤0.01% |
415,747
-424,909
| -51% | -$6.96M |
|
3358
Zymeworks
ZYME
$1.21B
| $6.79M | ﹤0.01% |
751,573
+75,166
| +11% | +$680K |
|
|
API
3359
Agora
API
$347M
| $6.77M | ﹤0.01% |
1,868,963
+1,558
| +0.1% | +$5.64K |
|
3360
Avita Medical
RCEL
$183M
| $6.74M | ﹤0.01% |
482,797
+6,995
| +1% | +$97.7K |
|
3361
Oaktree Specialty Lending
OCSL
$1.17B
| $6.74M | ﹤0.01% |
359,017
-97,142
| -21% | -$1.82M |
|
|
SCPL
3362
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $6.74M | ﹤0.01% |
397,304
+64,510
| +19% | +$1.09M |
|
|
TIGR
3363
UP Fintech Holding
TIGR
$1.98B
| $6.74M | ﹤0.01% |
2,023,228
+38,906
| +2% | +$130K |
|
|
IMAB
3364
I-MAB
IMAB
$296M
| $6.74M | ﹤0.01% |
1,946,651
-43,803
| -2% | -$152K |
|
3365
Vitamin Cottage Natural Grocers
NGVC
$827M
| $6.72M | ﹤0.01% |
572,078
-15,096
| -3% | -$177K |
|
|
EGIO
3366
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6.69M | ﹤0.01% |
211,378
-24,348
| -10% | -$770K |
|
|
VXRT
3367
DELISTED
Vaxart
VXRT
| $6.67M | ﹤0.01% |
8,818,647
-39,578
| -0.4% | -$29.9K |
|
|
APEN
3368
DELISTED
Apollo Endosurgery, Inc.
APEN
| $6.66M | ﹤0.01% |
671,529
+158,788
| +31% | +$1.58M |
|
3369
Garrett Motion
GTX
$2.65B
| $6.66M | ﹤0.01% |
869,479
+74,911
| +9% | +$574K |
|
3370
Vicarious Surgical
RBOT
$35.1M
| $6.65M | ﹤0.01% |
97,717
-2,271
| -2% | -$155K |
|
3371
YPF
YPF
$10.5B
| $6.65M | ﹤0.01% |
605,266
-228,862
| -27% | -$2.51M |
|
3372
Banco de Chile
BCH
$15.1B
| $6.64M | ﹤0.01% |
340,008
+51,051
| +18% | +$997K |
|
3373
Reservoir Media
RSVR
$521M
| $6.61M | ﹤0.01% |
1,013,254
-40,807
| -4% | -$266K |
|
3374
ESS Tech
GWH
$20M
| $6.6M | ﹤0.01% |
316,729
-4,528
| -1% | -$94.4K |
|
3375
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$660M
| $6.6M | ﹤0.01% |
244,231
-2,365,766
| -91% | -$63.9M |
|