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
+12.37%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.28T
AUM Growth
+$371B
(+9.5%)
Cap. Flow
+$15.4B
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
5,414
New
100
Increased
1,825
Reduced
2,788
Closed
170
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.98B |
| 2 |
NVIDIA
NVDA
|
+$2.31B |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.3B |
| 4 |
Amazon
AMZN
|
+$2.05B |
| 5 |
Costco
COST
|
+$1.27B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.66B |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$1.81B |
| 3 |
Super Micro Computer
SMCI
|
+$1B |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$732M |
| 5 |
General Motors
GM
|
+$693M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3526
Atara Biotherapeutics
ATRA
$85.1M
| $4.74M | ﹤0.01% |
273,259
-10,230
| -4% | -$177K |
|
3527
Shattuck Labs
STTK
$92M
| $4.73M | ﹤0.01% |
529,513
+38,686
| +8% | +$346K |
|
3528
Cartesian Therapeutics
RNAC
$252M
| $4.72M | ﹤0.01% |
241,799
-8,799
| -4% | -$172K |
|
3529
Inovio Pharmaceuticals
INO
$126M
| $4.71M | ﹤0.01% |
339,686
+11,972
| +4% | +$166K |
|
|
EGRX
3530
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.7M | ﹤0.01% |
897,806
-87,102
| -9% | -$456K |
|
|
THRO
3531
iShares U.S. Thematic Rotation Active ETF
THRO
$5.69B
| $4.69M | ﹤0.01% |
160,000
| – | – |
|
3532
SKYX Platforms
SKYX
$139M
| $4.66M | ﹤0.01% |
3,558,837
-127,174
| -3% | -$167K |
|
3533
Foster
FSTR
$291M
| $4.66M | ﹤0.01% |
170,563
-24,676
| -13% | -$674K |
|
3534
Akebia Therapeutics
AKBA
$782M
| $4.65M | ﹤0.01% |
2,539,225
-583,599
| -19% | -$1.07M |
|
3535
Babcock & Wilcox
BW
$281M
| $4.64M | ﹤0.01% |
4,107,679
-218,194
| -5% | -$247K |
|
|
IWTR
3536
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
| $4.63M | ﹤0.01% |
150,000
| – | – |
|
3537
Hamilton Beach Brands
HBB
$196M
| $4.62M | ﹤0.01% |
189,759
-3,996
| -2% | -$97.3K |
|
|
AEVA
3538
Aeva Technologies
AEVA
$903M
| $4.62M | ﹤0.01% |
1,175,749
-3,372
| -0.3% | -$13.3K |
|
3539
iShares MSCI World ETF
URTH
$5.72B
| $4.57M | ﹤0.01% |
31,546
-1,376
| -4% | -$199K |
|
3540
MidCap Financial Investment
MFIC
$1.16B
| $4.57M | ﹤0.01% |
303,865
+11,417
| +4% | +$172K |
|
3541
374Water
SCWO
$60.9M
| $4.5M | ﹤0.01% |
3,572,029
-124,340
| -3% | -$157K |
|
|
CLPR
3542
Clipper Realty
CLPR
$70.6M
| $4.48M | ﹤0.01% |
928,455
-5,466
| -0.6% | -$26.4K |
|
3543
Barings BDC
BBDC
$978M
| $4.48M | ﹤0.01% |
481,721
-14,081
| -3% | -$131K |
|
3544
ProKidney
PROK
$335M
| $4.48M | ﹤0.01% |
2,731,659
-139,590
| -5% | -$229K |
|
3545
iShares ESG Aware MSCI USA Growth ETF
EGUS
$22.3M
| $4.48M | ﹤0.01% |
120,000
| – | – |
|
3546
Adverum Biotechnologies
ADVM
$63.4M
| $4.47M | ﹤0.01% |
316,450
+176,332
| +126% | +$2.49M |
|
3547
Byrna Technologies
BYRN
$453M
| $4.46M | ﹤0.01% |
320,045
+30,926
| +11% | +$431K |
|
|
CONN
3548
DELISTED
Conn's Inc.
CONN
| $4.43M | ﹤0.01% |
1,322,027
-300,629
| -19% | -$1.01M |
|
3549
Allbirds
BIRD
$49.9M
| $4.4M | ﹤0.01% |
316,759
-13,411
| -4% | -$186K |
|
3550
Consumer Portfolio Services
CPSS
$190M
| $4.37M | ﹤0.01% |
578,585
-20,092
| -3% | -$152K |
|