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 | |
|---|---|---|---|---|---|---|
3376
Stevanato
STVN
$7.16B
| $6.52M | ﹤0.01% |
251,761
-24,395
| -9% | -$632K |
|
|
VCSA
3377
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $6.52M | ﹤0.01% |
338,633
-7,388
| -2% | -$142K |
|
3378
SPDR S&P Software & Services ETF
XSW
$503M
| $6.47M | ﹤0.01% |
52,600
+3,880
| +8% | +$478K |
|
3379
Groupon
GRPN
$911M
| $6.42M | ﹤0.01% |
1,524,378
+39,742
| +3% | +$167K |
|
3380
NI Holdings
NODK
$279M
| $6.36M | ﹤0.01% |
489,374
+370
| +0.1% | +$4.81K |
|
3381
Voyager Therapeutics
VYGR
$234M
| $6.35M | ﹤0.01% |
823,787
-19,137
| -2% | -$148K |
|
3382
Lightspeed Commerce
LSPD
$1.66B
| $6.34M | ﹤0.01% |
417,920
+20,158
| +5% | +$306K |
|
|
WHWK
3383
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$87.7M
| $6.34M | ﹤0.01% |
876,165
-15,698
| -2% | -$114K |
|
3384
Evolution Petroleum
EPM
$181M
| $6.33M | ﹤0.01% |
1,002,810
-152,127
| -13% | -$960K |
|
|
FM
3385
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.32M | ﹤0.01% |
246,954
-59
| -0% | -$1.51K |
|
3386
BankFinancial
BFIN
$151M
| $6.31M | ﹤0.01% |
720,870
-2,660
| -0.4% | -$23.3K |
|
3387
iShares MSCI Sweden ETF
EWD
$329M
| $6.31M | ﹤0.01% |
177,424
+140,745
| +384% | +$5M |
|
3388
iShares MSCI Singapore ETF
EWS
$818M
| $6.29M | ﹤0.01% |
317,023
-1,996,302
| -86% | -$39.6M |
|
|
BLU
3389
DELISTED
BELLUS Health Inc.
BLU
| $6.25M | ﹤0.01% |
868,239
-52,780
| -6% | -$380K |
|
3390
Taboola.com
TBLA
$994M
| $6.24M | ﹤0.01% |
2,292,425
+33,002
| +1% | +$89.8K |
|
|
MKFG
3391
DELISTED
Markforged Holding Corporation
MKFG
| $6.18M | ﹤0.01% |
644,153
-50,039
| -7% | -$480K |
|
|
DAO
3392
Youdao
DAO
$1.06B
| $6.17M | ﹤0.01% |
725,786
+61,782
| +9% | +$525K |
|
|
CMRX
3393
DELISTED
Chimerix, Inc.
CMRX
| $6.16M | ﹤0.01% |
4,885,409
-145,458
| -3% | -$183K |
|
3394
Assertio
ASRT
$77.3M
| $6.14M | ﹤0.01% |
964,053
+31,288
| +3% | +$199K |
|
3395
NextNav
NN
$2.33B
| $6.14M | ﹤0.01% |
3,022,321
-139,045
| -4% | -$282K |
|
|
AFMD
3396
DELISTED
Affimed
AFMD
| $6.12M | ﹤0.01% |
820,751
+2,458
| +0.3% | +$18.3K |
|
3397
Wave Life Sciences
WVE
$1.11B
| $6.11M | ﹤0.01% |
1,410,923
-72,124
| -5% | -$312K |
|
|
BHR.PRB
3398
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$61M
| $6.08M | ﹤0.01% |
379,733
+10,342
| +3% | +$166K |
|
3399
Stratus Properties
STRS
$156M
| $6.07M | ﹤0.01% |
303,555
-8,255
| -3% | -$165K |
|
3400
Vanguard Total World Stock ETF
VT
$53B
| $6.07M | ﹤0.01% |
65,886
-128,592
| -66% | -$11.8M |
|