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
-14.18%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.11T
AUM Growth
-$591B
(-16%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
6,012
New
226
Increased
2,722
Reduced
2,341
Closed
173
Top Buys
| 1 |
Warner Bros
WBD
|
+$2.23B |
| 2 |
Linde
LIN
|
+$2.16B |
| 3 |
Pfizer
PFE
|
+$1.42B |
| 4 |
UnitedHealth
UNH
|
+$1.38B |
| 5 |
Chevron
CVX
|
+$1.34B |
Top Sells
| 1 |
AT&T
T
|
+$3.94B |
| 2 |
CERN
Cerner Corp
CERN
|
+$2.23B |
| 3 |
Baidu
BIDU
|
+$1.2B |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$1.1B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$850M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3526
Galicia Financial Group
GGAL
$4.67B
| $6.28M | ﹤0.01% |
908,074
-7,715
| -0.8% | -$53.3K |
|
|
HOLI
3527
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.17M | ﹤0.01% |
416,626
+415,516
| +37,434% | +$6.15M |
|
|
SPPI
3528
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.15M | ﹤0.01% |
7,878,203
-7,911,020
| -50% | -$6.17M |
|
3529
Vertex
VERX
$3.8B
| $6.11M | ﹤0.01% |
539,463
+11,496
| +2% | +$130K |
|
3530
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$949M
| $6.1M | ﹤0.01% |
275,000
| – | – |
|
|
TARO
3531
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.07M | ﹤0.01% |
167,779
-5,987
| -3% | -$216K |
|
|
NYXH
3532
Nyxoah
NYXH
$178M
| $6.07M | ﹤0.01% |
659,270
| – | – |
|
3533
SES AI
SES
$478M
| $6.02M | ﹤0.01% |
1,531,235
+160,342
| +12% | +$630K |
|
3534
Marine Products Corp
MPX
$332M
| $6.01M | ﹤0.01% |
631,912
+5,128
| +0.8% | +$48.8K |
|
3535
AEye
LIDR
$108M
| $6.01M | ﹤0.01% |
104,855
+50,248
| +92% | +$2.88M |
|
3536
Climb Global Solutions
CLMB
$612M
| $5.99M | ﹤0.01% |
180,289
+67,717
| +60% | +$2.25M |
|
3537
Scholar Rock
SRRK
$3.28B
| $5.98M | ﹤0.01% |
1,089,777
-1,184,751
| -52% | -$6.51M |
|
3538
Matrix Service
MTRX
$357M
| $5.97M | ﹤0.01% |
1,179,154
-1,243,979
| -51% | -$6.3M |
|
3539
Velocity Financial
VEL
$713M
| $5.95M | ﹤0.01% |
541,723
+76,142
| +16% | +$837K |
|
3540
InnovAge Holding
INNV
$676M
| $5.94M | ﹤0.01% |
1,357,072
+109,550
| +9% | +$480K |
|
3541
NextCure
NXTC
$14.9M
| $5.94M | ﹤0.01% |
105,378
-132
| -0.1% | -$7.44K |
|
3542
Lineage Cell Therapeutics
LCTX
$306M
| $5.93M | ﹤0.01% |
3,755,757
-6,053,366
| -62% | -$9.56M |
|
3543
Garrett Motion
GTX
$2.65B
| $5.91M | ﹤0.01% |
764,360
-133,670
| -15% | -$1.03M |
|
3544
Value Line
VALU
$360M
| $5.87M | ﹤0.01% |
88,810
+2,149
| +2% | +$142K |
|
3545
RB Global
RBA
$21.7B
| $5.84M | ﹤0.01% |
89,748
+26,413
| +42% | +$1.72M |
|
3546
First Guaranty Bancshares
FGBI
$123M
| $5.83M | ﹤0.01% |
239,742
+186,049
| +347% | +$4.52M |
|
3547
Pioneer Bancorp
PBFS
$338M
| $5.81M | ﹤0.01% |
592,310
-11,499
| -2% | -$113K |
|
3548
Repare Therapeutics
RPTX
$76M
| $5.78M | ﹤0.01% |
413,067
-54,244
| -12% | -$759K |
|
|
CBAY
3549
DELISTED
Cymabay Therapeutics
CBAY
| $5.76M | ﹤0.01% |
1,952,869
-3,513,340
| -64% | -$10.4M |
|
|
GOOS
3550
Canada Goose Holdings
GOOS
$1.38B
| $5.76M | ﹤0.01% |
319,700
-145,358
| -31% | -$2.62M |
|