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 | |
|---|---|---|---|---|---|---|
3451
Aemetis
AMTX
$141M
| $5.24M | ﹤0.01% |
2,258,966
-392
| -0% | -$909 |
|
3452
Methanex
MEOH
$3.08B
| $5.22M | ﹤0.01% |
112,241
-1,577
| -1% | -$73.4K |
|
3453
iShares GNMA Bond ETF
GNMA
$371M
| $5.19M | ﹤0.01% |
116,774
+7,031
| +6% | +$313K |
|
3454
Actinium Pharmaceuticals
ATNM
$50.5M
| $5.17M | ﹤0.01% |
547,483
+65,081
| +13% | +$615K |
|
3455
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $5.17M | ﹤0.01% |
235,000
| – | – |
|
3456
iShares Convertible Bond ETF
ICVT
$2.9B
| $5.14M | ﹤0.01% |
70,737
-623,069
| -90% | -$45.2M |
|
3457
Playboy, Inc. Common Stock
PLBY
$167M
| $5.11M | ﹤0.01% |
2,580,437
+140,018
| +6% | +$277K |
|
3458
1stdibs.com
DIBS
$101M
| $5.11M | ﹤0.01% |
1,286,343
-42,137
| -3% | -$167K |
|
|
GATO
3459
DELISTED
Gatos Silver, Inc.
GATO
| $5.1M | ﹤0.01% |
781,631
-15,234
| -2% | -$99.5K |
|
|
LTCH
3460
DELISTED
Latch, Inc. Common Stock
LTCH
| $5.1M | ﹤0.01% |
6,692,212
-1,219,298
| -15% | -$929K |
|
3461
SoundHound AI
SOUN
$5.79B
| $5.1M | ﹤0.01% |
1,846,239
+62,692
| +4% | +$173K |
|
|
DRD
3462
DRDGold
DRD
$2.01B
| $5.07M | ﹤0.01% |
528,908
-6,010
| -1% | -$57.6K |
|
3463
Inter&Co
INTR
$3.94B
| $5.05M | ﹤0.01% |
2,967,772
-97,301
| -3% | -$165K |
|
3464
Compass Therapeutics
CMPX
$633M
| $5.04M | ﹤0.01% |
1,540,895
+303,114
| +24% | +$991K |
|
3465
Riskified
RSKD
$715M
| $5.03M | ﹤0.01% |
891,451
+46,000
| +5% | +$259K |
|
3466
Corporacion America
CAAP
$3.14B
| $4.99M | ﹤0.01% |
+489,781
| New | +$4.99M |
|
3467
Barings BDC
BBDC
$965M
| $4.97M | ﹤0.01% |
625,454
-265,538
| -30% | -$2.11M |
|
3468
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $4.96M | ﹤0.01% |
202,369
-68,928
| -25% | -$1.69M |
|
3469
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $4.96M | ﹤0.01% |
226,686
-76,368
| -25% | -$1.67M |
|
3470
iShares US Equity Factor ETF
LRGF
$2.91B
| $4.95M | ﹤0.01% |
119,436
+4,471
| +4% | +$185K |
|
|
CLPR
3471
Clipper Realty
CLPR
$69.1M
| $4.94M | ﹤0.01% |
860,025
+15,204
| +2% | +$87.3K |
|
3472
Century Therapeutics
IPSC
$43M
| $4.9M | ﹤0.01% |
1,411,449
-42,296
| -3% | -$147K |
|
3473
inTEST
INTT
$90M
| $4.89M | ﹤0.01% |
235,751
+2,836
| +1% | +$58.8K |
|
3474
Lifetime Brands
LCUT
$85.4M
| $4.88M | ﹤0.01% |
830,147
-16,747
| -2% | -$98.5K |
|
|
NYXH
3475
Nyxoah
NYXH
$179M
| $4.88M | ﹤0.01% |
653,319
| – | – |
|