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
+4.33%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.41T
AUM Growth
+$133B
(+3.1%)
Cap. Flow
+$29.9B
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
5,387
New
149
Increased
2,435
Reduced
2,097
Closed
138
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.56B |
| 2 |
Exxon Mobil
XOM
|
+$3.53B |
| 3 |
GE Vernova
GEV
|
+$3.1B |
| 4 |
CRH
CRH
|
+$2.42B |
| 5 |
NVIDIA
NVDA
|
+$2.09B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.23B |
| 2 |
GE Aerospace
GE
|
+$1.37B |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.23B |
| 4 |
Broadcom
AVGO
|
+$1.14B |
| 5 |
Super Micro Computer
SMCI
|
+$1.12B |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3501
Goldman Sachs BDC
GSBD
$1.3B
| $5.45M | ﹤0.01% |
362,287
+7,462
| +2% | +$112K |
|
|
BGRO
3502
BlackRock Large Cap Growth ETF
BGRO
$8.6M
| $5.39M | ﹤0.01% |
+170,000
| New | +$5.39M |
|
3503
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $5.39M | ﹤0.01% |
244,470
-48,402
| -17% | -$1.07M |
|
3504
Oaktree Specialty Lending
OCSL
$1.21B
| $5.39M | ﹤0.01% |
286,286
+9,559
| +3% | +$180K |
|
3505
Greenwich LifeSciences
GLSI
$153M
| $5.33M | ﹤0.01% |
308,909
+252,450
| +447% | +$4.36M |
|
|
ELQD
3506
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
| $5.32M | ﹤0.01% |
66,000
-10,000
| -13% | -$807K |
|
3507
Acumen Pharmaceuticals
ABOS
$80M
| $5.22M | ﹤0.01% |
2,158,661
+1,968,964
| +1,038% | +$4.76M |
|
3508
CervoMed
CRVO
$77M
| $5.2M | ﹤0.01% |
303,935
+282,119
| +1,293% | +$4.83M |
|
3509
BlackRock US Industry Rotation ETF
INRO
$30.5M
| $5.2M | ﹤0.01% |
200,000
| – | – |
|
3510
Eve Holding
EVEX
$1.17B
| $5.13M | ﹤0.01% |
1,265,458
-24,604
| -2% | -$99.6K |
|
|
BELT
3511
BlackRock ETF Trust iShares U.S. Select Equity Active ETF
BELT
$8.09M
| $5.12M | ﹤0.01% |
+170,000
| New | +$5.12M |
|
3512
Taylor Devices
TAYD
$149M
| $5.11M | ﹤0.01% |
113,615
+100,599
| +773% | +$4.52M |
|
3513
Candel Therapeutics
CADL
$263M
| $5.1M | ﹤0.01% |
823,071
+775,491
| +1,630% | +$4.81M |
|
3514
eHealth
EHTH
$122M
| $5.08M | ﹤0.01% |
1,122,364
-1,475,753
| -57% | -$6.69M |
|
3515
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $5.07M | ﹤0.01% |
112,324
| – | – |
|
3516
Amylyx Pharmaceuticals
AMLX
$1.24B
| $5.07M | ﹤0.01% |
2,669,741
-1,804,981
| -40% | -$3.43M |
|
3517
Neuropace
NPCE
$326M
| $5.07M | ﹤0.01% |
670,875
+596,721
| +805% | +$4.51M |
|
3518
Global Ship Lease
GSL
$1.14B
| $5.06M | ﹤0.01% |
175,678
+57,177
| +48% | +$1.65M |
|
3519
New Mountain Finance
NMFC
$1.11B
| $5.02M | ﹤0.01% |
410,394
+5,149
| +1% | +$63K |
|
|
THRO
3520
iShares U.S. Thematic Rotation Active ETF
THRO
$5.69B
| $4.97M | ﹤0.01% |
160,000
| – | – |
|
3521
Waldencast
WALD
$223M
| $4.97M | ﹤0.01% |
1,383,655
-170,074
| -11% | -$611K |
|
3522
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $4.96M | ﹤0.01% |
218,285
-239,608
| -52% | -$5.44M |
|
3523
iShares GNMA Bond ETF
GNMA
$370M
| $4.95M | ﹤0.01% |
114,841
+15,296
| +15% | +$659K |
|
3524
Freedom Holding
FRHC
$10.1B
| $4.93M | ﹤0.01% |
65,370
-4,910
| -7% | -$370K |
|
3525
iShares Future Metaverse Tech and Communications ETF
IVRS
$8.31M
| $4.92M | ﹤0.01% |
150,000
| – | – |
|