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 | |
|---|---|---|---|---|---|---|
3526
Daktronics
DAKT
$1.14B
| $4.14M | ﹤0.01% |
729,589
-170,579
| -19% | -$967K |
|
|
ML
3527
DELISTED
MoneyLion Inc.
ML
| $4.11M | ﹤0.01% |
241,568
-17,210
| -7% | -$293K |
|
3528
KVH Industries
KVHI
$119M
| $4.11M | ﹤0.01% |
360,777
-15,544
| -4% | -$177K |
|
|
APGB.U
3529
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
| $4.1M | ﹤0.01% |
400,000
| – | – |
|
3530
Value Line
VALU
$357M
| $4.1M | ﹤0.01% |
84,829
-2,995
| -3% | -$145K |
|
|
IVAC
3531
DELISTED
Intevac Inc
IVAC
| $4.09M | ﹤0.01% |
558,108
+3,011
| +0.5% | +$22.1K |
|
3532
Asure Software
ASUR
$215M
| $4.02M | ﹤0.01% |
277,584
+2,500
| +0.9% | +$36.3K |
|
|
CPTK
3533
DELISTED
Crown PropTech Acquisitions
CPTK
| $4.01M | ﹤0.01% |
+400,000
| New | +$4.01M |
|
3534
iShares Future Metaverse Tech and Communications ETF
IVRS
$8.31M
| $4.01M | ﹤0.01% |
+150,000
| New | +$4.01M |
|
|
DDL
3535
Dingdong
DDL
$477M
| $4M | ﹤0.01% |
1,035,329
+184,262
| +22% | +$711K |
|
3536
iShares MSCI World ETF
URTH
$5.72B
| $4M | ﹤0.01% |
33,956
-4,983
| -13% | -$586K |
|
3537
Potbelly
PBPB
$514M
| $3.97M | ﹤0.01% |
476,936
+1,890
| +0.4% | +$15.7K |
|
3538
Innodata
INOD
$1.99B
| $3.97M | ﹤0.01% |
464,876
-21,913
| -5% | -$187K |
|
3539
Schwab US TIPS ETF
SCHP
$14.1B
| $3.96M | ﹤0.01% |
147,920
-606,798
| -80% | -$16.3M |
|
3540
Oric Pharmaceuticals
ORIC
$1.05B
| $3.94M | ﹤0.01% |
690,514
-107,874
| -14% | -$615K |
|
3541
Arteris
AIP
$373M
| $3.93M | ﹤0.01% |
929,238
+12,752
| +1% | +$53.9K |
|
3542
Provident Financial
PROV
$103M
| $3.92M | ﹤0.01% |
287,959
+444
| +0.2% | +$6.05K |
|
3543
WM Technology
MAPS
$131M
| $3.91M | ﹤0.01% |
4,606,953
-91,959
| -2% | -$78.1K |
|
|
TDCX
3544
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $3.91M | ﹤0.01% |
439,135
-5,098
| -1% | -$45.4K |
|
3545
Gambling.com
GAMB
$288M
| $3.9M | ﹤0.01% |
393,594
+31,951
| +9% | +$317K |
|
3546
National Bankshares
NKSH
$192M
| $3.89M | ﹤0.01% |
123,557
+231
| +0.2% | +$7.27K |
|
3547
AlTi Global
ALTI
$388M
| $3.89M | ﹤0.01% |
+309,912
| New | +$3.89M |
|
|
TE
3548
T1 Energy Inc.
TE
$290M
| $3.88M | ﹤0.01% |
436,078
+98,626
| +29% | +$877K |
|
|
VBIV
3549
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $3.87M | ﹤0.01% |
426,036
-19,290
| -4% | -$175K |
|
|
TARO
3550
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.87M | ﹤0.01% |
159,193
-13,668
| -8% | -$332K |
|