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 | |
|---|---|---|---|---|---|---|
3551
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.46M
| $3.86M | ﹤0.01% |
140,000
-10,000
| -7% | -$276K |
|
3552
ATAI Life Sciences
ATAI
$982M
| $3.84M | ﹤0.01% |
2,120,801
+200,814
| +10% | +$363K |
|
3553
Astria Therapeutics
ATXS
$409M
| $3.84M | ﹤0.01% |
288,369
+196,770
| +215% | +$2.62M |
|
3554
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $3.81M | ﹤0.01% |
67,352
| – | – |
|
3555
Torrid Holdings
CURV
$186M
| $3.81M | ﹤0.01% |
873,307
-28,473
| -3% | -$124K |
|
|
BCYC
3556
Bicycle Therapeutics
BCYC
$478M
| $3.81M | ﹤0.01% |
178,932
-10,886
| -6% | -$232K |
|
3557
Harvard Bioscience
HBIO
$19.3M
| $3.8M | ﹤0.01% |
904,745
+669
| +0.1% | +$2.81K |
|
3558
Vera Bradley
VRA
$58.1M
| $3.78M | ﹤0.01% |
631,108
-8,074
| -1% | -$48.4K |
|
3559
Red Robin
RRGB
$123M
| $3.78M | ﹤0.01% |
263,774
-17,605
| -6% | -$252K |
|
3560
Natural Gas Services Group
NGS
$341M
| $3.77M | ﹤0.01% |
365,758
-32,043
| -8% | -$330K |
|
3561
Urban One Class A
UONE
$66.2M
| $3.76M | ﹤0.01% |
497,601
-34,422
| -6% | -$260K |
|
|
HEPS
3562
D-Market Electronic Services & Trading
HEPS
$958M
| $3.73M | ﹤0.01% |
2,783,986
| – | – |
|
3563
Brookfield
BN
$103B
| $3.73M | ﹤0.01% |
114,455
+540
| +0.5% | +$17.6K |
|
3564
Inseego
INSG
$200M
| $3.73M | ﹤0.01% |
640,274
+4,715
| +0.7% | +$27.5K |
|
3565
374Water
SCWO
$54.7M
| $3.72M | ﹤0.01% |
+789,102
| New | +$3.72M |
|
|
ONIT
3566
Onity Group Inc.
ONIT
$363M
| $3.72M | ﹤0.01% |
137,239
-2,548
| -2% | -$69.1K |
|
|
GTHX
3567
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $3.72M | ﹤0.01% |
1,386,898
-105,611
| -7% | -$283K |
|
|
DOMA
3568
DELISTED
Doma Holdings, Inc.
DOMA
| $3.71M | ﹤0.01% |
363,987
-10,668
| -3% | -$109K |
|
3569
Aterian
ATER
$9.64M
| $3.67M | ﹤0.01% |
355,285
-9,898
| -3% | -$102K |
|
3570
Consolidated Water Co
CWCO
$534M
| $3.65M | ﹤0.01% |
222,015
+2,853
| +1% | +$46.9K |
|
3571
Carlyle Secured Lending
CGBD
$980M
| $3.64M | ﹤0.01% |
267,402
-180,644
| -40% | -$2.46M |
|
|
APPH
3572
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $3.64M | ﹤0.01% |
5,947,533
+1,146,637
| +24% | +$702K |
|
3573
Commercial Vehicle Group
CVGI
$70.6M
| $3.62M | ﹤0.01% |
495,746
-14,824
| -3% | -$108K |
|
|
DOYU
3574
DouYu International Holdings
DOYU
$233M
| $3.6M | ﹤0.01% |
302,322
+11,162
| +4% | +$133K |
|
|
ADTH
3575
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $3.6M | ﹤0.01% |
2,127,709
+80,443
| +4% | +$136K |
|