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 | |
|---|---|---|---|---|---|---|
3426
Matrix Service
MTRX
$353M
| $5.51M | ﹤0.01% |
1,021,193
-205,265
| -17% | -$1.11M |
|
3427
Genie Energy
GNE
$404M
| $5.48M | ﹤0.01% |
396,170
+6,366
| +2% | +$88K |
|
|
NTCO
3428
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $5.46M | ﹤0.01% |
1,046,663
+195,720
| +23% | +$1.02M |
|
3429
AST SpaceMobile
ASTS
$10.4B
| $5.46M | ﹤0.01% |
1,074,106
+212,180
| +25% | +$1.08M |
|
|
DBTX
3430
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $5.45M | ﹤0.01% |
1,806,146
+1,038
| +0.1% | +$3.14K |
|
|
REFI
3431
Chicago Atlantic Real Estate Finance
REFI
$279M
| $5.45M | ﹤0.01% |
403,415
+3,992
| +1% | +$53.9K |
|
3432
Veru
VERU
$50.5M
| $5.43M | ﹤0.01% |
468,159
+2,670
| +0.6% | +$31K |
|
3433
iShares Russell Top 200 ETF
IWL
$1.83B
| $5.42M | ﹤0.01% |
55,712
| – | – |
|
3434
Galicia Financial Group
GGAL
$4.81B
| $5.41M | ﹤0.01% |
493,036
-181,609
| -27% | -$1.99M |
|
3435
Caesarstone
CSTE
$48.4M
| $5.4M | ﹤0.01% |
1,306,651
-27,584
| -2% | -$114K |
|
3436
Omeros
OMER
$282M
| $5.4M | ﹤0.01% |
1,160,484
+21,352
| +2% | +$99.3K |
|
3437
BRF SA
BRFS
$6.22B
| $5.39M | ﹤0.01% |
4,211,965
+1,441,456
| +52% | +$1.85M |
|
3438
Urban One Class D
UONEK
$34.6M
| $5.38M | ﹤0.01% |
978,616
-11,239
| -1% | -$61.8K |
|
|
GRTS
3439
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $5.37M | ﹤0.01% |
1,932,655
-21,879
| -1% | -$60.8K |
|
3440
Superior Group of Companies
SGC
$188M
| $5.36M | ﹤0.01% |
681,126
-13,611
| -2% | -$107K |
|
3441
Immersion
IMMR
$221M
| $5.36M | ﹤0.01% |
599,412
+26,851
| +5% | +$240K |
|
|
GOOS
3442
Canada Goose Holdings
GOOS
$1.36B
| $5.36M | ﹤0.01% |
278,366
+4,304
| +2% | +$82.9K |
|
3443
Richardson Electronics
RELL
$141M
| $5.34M | ﹤0.01% |
239,083
+933
| +0.4% | +$20.8K |
|
|
OSG
3444
DELISTED
Overseas Shipholding Group Inc.
OSG
| $5.33M | ﹤0.01% |
1,366,092
-46,837
| -3% | -$183K |
|
|
DBD
3445
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.32M | ﹤0.01% |
4,435,044
-36,170
| -0.8% | -$43.4K |
|
3446
Rallybio
RLYB
$25.1M
| $5.32M | ﹤0.01% |
931,495
-17,206
| -2% | -$98.2K |
|
3447
Inotiv
NOTV
$48.4M
| $5.29M | ﹤0.01% |
1,222,002
+129,084
| +12% | +$559K |
|
3448
iShares MSCI China Multisector Tech ETF
TCHI
$29.8M
| $5.26M | ﹤0.01% |
265,000
-10,000
| -4% | -$198K |
|
|
LLAP
3449
DELISTED
Terran Orbital Corporation
LLAP
| $5.25M | ﹤0.01% |
2,850,692
+326,451
| +13% | +$601K |
|
|
AC
3450
DELISTED
Associated Capital Group
AC
| $5.24M | ﹤0.01% |
141,837
-2,896
| -2% | -$107K |
|