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 | |
|---|---|---|---|---|---|---|
3476
CAE Inc
CAE
$8.47B
| $4.87M | ﹤0.01% |
215,089
+9,742
| +5% | +$220K |
|
3477
Cipher Mining
CIFR
$4.27B
| $4.78M | ﹤0.01% |
2,053,623
+104,725
| +5% | +$244K |
|
3478
AN2 Therapeutics
ANTX
$35M
| $4.77M | ﹤0.01% |
483,429
+38,220
| +9% | +$377K |
|
3479
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $4.74M | ﹤0.01% |
+67,082
| New | +$4.74M |
|
3480
Tower Semiconductor
TSEM
$7.39B
| $4.74M | ﹤0.01% |
111,652
-1,074,703
| -91% | -$45.6M |
|
|
JNCE
3481
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $4.71M | ﹤0.01% |
2,546,289
-25,167
| -1% | -$46.6K |
|
|
TGAN
3482
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $4.7M | ﹤0.01% |
1,178,222
+8,162
| +0.7% | +$32.6K |
|
3483
Hydrofarm Holdings
HYFM
$15.3M
| $4.69M | ﹤0.01% |
271,329
-7,555
| -3% | -$131K |
|
3484
Puma Biotechnology
PBYI
$225M
| $4.69M | ﹤0.01% |
1,518,942
-14,598
| -1% | -$45.1K |
|
3485
Viemed Healthcare
VMD
$263M
| $4.69M | ﹤0.01% |
484,997
-57,154
| -11% | -$552K |
|
3486
Bluerock Homes Trust
BHM
$49.9M
| $4.66M | ﹤0.01% |
235,273
-24,067
| -9% | -$477K |
|
3487
McEwen Inc.
MUX
$748M
| $4.65M | ﹤0.01% |
548,481
+34,421
| +7% | +$292K |
|
|
PFSW
3488
DELISTED
PFSweb, Inc.
PFSW
| $4.63M | ﹤0.01% |
1,092,178
+17,309
| +2% | +$73.4K |
|
|
KRON
3489
DELISTED
Kronos Bio
KRON
| $4.59M | ﹤0.01% |
3,144,113
-62,772
| -2% | -$91.6K |
|
|
HYZN
3490
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $4.58M | ﹤0.01% |
112,450
-2,750
| -2% | -$112K |
|
3491
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $4.55M | ﹤0.01% |
102,526
+47,587
| +87% | +$2.11M |
|
|
BBIG
3492
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $4.54M | ﹤0.01% |
706,264
-19,659
| -3% | -$126K |
|
3493
Invivyd
IVVD
$299M
| $4.53M | ﹤0.01% |
3,772,236
-104,807
| -3% | -$126K |
|
|
NXDT
3494
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $4.53M | ﹤0.01% |
435,981
+1,258
| +0.3% | +$13.1K |
|
3495
Limoneira
LMNR
$275M
| $4.52M | ﹤0.01% |
271,278
+7,625
| +3% | +$127K |
|
3496
Enel Chile
ENIC
$5.2B
| $4.51M | ﹤0.01% |
1,671,303
+95,889
| +6% | +$259K |
|
|
IMOS
3497
ChipMOS TECHNOLOGIES
IMOS
$627M
| $4.5M | ﹤0.01% |
179,080
+9,363
| +6% | +$235K |
|
3498
FS Bancorp
FSBW
$315M
| $4.49M | ﹤0.01% |
149,535
-3,977
| -3% | -$119K |
|
3499
EyePoint Pharmaceuticals
EYPT
$920M
| $4.48M | ﹤0.01% |
1,523,069
-155,394
| -9% | -$457K |
|
3500
Annexon
ANNX
$266M
| $4.47M | ﹤0.01% |
1,161,116
+840
| +0.1% | +$3.23K |
|