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 | |
|---|---|---|---|---|---|---|
3401
Gossamer Bio
GOSS
$723M
| $6.04M | ﹤0.01% |
4,793,679
-619,344
| -11% | -$780K |
|
|
SRG
3402
Seritage Growth Properties
SRG
$236M
| $6.03M | ﹤0.01% |
765,966
+6,130
| +0.8% | +$48.2K |
|
3403
Hooker Furnishings Corp
HOFT
$107M
| $6.02M | ﹤0.01% |
331,138
-19,166
| -5% | -$349K |
|
3404
Climb Global Solutions
CLMB
$611M
| $6.02M | ﹤0.01% |
112,966
+388
| +0.3% | +$20.7K |
|
3405
Acrivon Therapeutics
ACRV
$47.5M
| $6.02M | ﹤0.01% |
+474,227
| New | +$6.02M |
|
3406
Suzano
SUZ
$11.7B
| $6M | ﹤0.01% |
730,279
+95,586
| +15% | +$785K |
|
3407
Provident Bancorp
PVBC
$227M
| $5.92M | ﹤0.01% |
865,156
-31,491
| -4% | -$215K |
|
3408
Cricut
CRCT
$1.39B
| $5.9M | ﹤0.01% |
578,827
+521
| +0.1% | +$5.31K |
|
3409
Altimmune
ALT
$317M
| $5.88M | ﹤0.01% |
1,394,055
+40,022
| +3% | +$169K |
|
3410
Tilray
TLRY
$1.32B
| $5.88M | ﹤0.01% |
2,324,135
+634,639
| +38% | +$1.61M |
|
3411
Duluth Holdings
DLTH
$142M
| $5.88M | ﹤0.01% |
921,208
+130,867
| +17% | +$835K |
|
3412
Sasol
SSL
$4.43B
| $5.86M | ﹤0.01% |
429,508
+22,087
| +5% | +$301K |
|
|
CTV
3413
DELISTED
Innovid Corp.
CTV
| $5.85M | ﹤0.01% |
4,149,934
-240,166
| -5% | -$339K |
|
3414
USCB Financial Holdings
USCB
$346M
| $5.84M | ﹤0.01% |
590,992
-6,930
| -1% | -$68.5K |
|
|
PSTX
3415
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $5.82M | ﹤0.01% |
1,889,823
+170,749
| +10% | +$526K |
|
3416
iShares Environmentally Aware Real Estate ETF
ERET
$9.98M
| $5.81M | ﹤0.01% |
235,000
-5,000
| -2% | -$124K |
|
3417
New Mountain Finance
NMFC
$1.06B
| $5.77M | ﹤0.01% |
473,800
-284,791
| -38% | -$3.47M |
|
|
ERF
3418
DELISTED
Enerplus Corporation
ERF
| $5.74M | ﹤0.01% |
398,457
+75,910
| +24% | +$1.09M |
|
3419
Pioneer Bancorp
PBFS
$338M
| $5.73M | ﹤0.01% |
580,988
-18,218
| -3% | -$180K |
|
3420
Athira Pharma
ATHA
$15.1M
| $5.68M | ﹤0.01% |
2,271,458
-91,763
| -4% | -$229K |
|
|
SBT
3421
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $5.66M | ﹤0.01% |
1,000,788
-18,475
| -2% | -$105K |
|
|
CELL
3422
DELISTED
PhenomeX Inc. Common Stock
CELL
| $5.61M | ﹤0.01% |
4,835,833
+191,004
| +4% | +$222K |
|
3423
Velocity Financial
VEL
$714M
| $5.58M | ﹤0.01% |
617,656
+52,835
| +9% | +$477K |
|
|
SCWX
3424
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $5.57M | ﹤0.01% |
649,754
-14,645
| -2% | -$126K |
|
3425
Lineage Cell Therapeutics
LCTX
$308M
| $5.56M | ﹤0.01% |
3,709,578
-74,234
| -2% | -$111K |
|