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 | |
|---|---|---|---|---|---|---|
|
CNTA
3551
Centessa Pharmaceuticals
CNTA
$2.92B
| $4.32M | ﹤0.01% |
382,462
+36,191
| +10% | +$409K |
|
3552
Soho House & Co
SHCO
$1.73B
| $4.32M | ﹤0.01% |
761,888
-12,184
| -2% | -$69.1K |
|
3553
iShares GNMA Bond ETF
GNMA
$370M
| $4.32M | ﹤0.01% |
99,545
-4,664
| -4% | -$202K |
|
3554
Alto Ingredients
ALTO
$91.3M
| $4.3M | ﹤0.01% |
1,970,613
-283,359
| -13% | -$618K |
|
|
EXAI
3555
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $4.29M | ﹤0.01% |
750,508
+96,680
| +15% | +$553K |
|
3556
The Honest Company
HNST
$447M
| $4.28M | ﹤0.01% |
1,057,620
-54,515
| -5% | -$221K |
|
3557
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.26M | ﹤0.01% |
32,492
-328
| -1% | -$43K |
|
3558
Cue Biopharma
CUE
$57M
| $4.24M | ﹤0.01% |
2,244,103
-94,662
| -4% | -$179K |
|
3559
TFI International
TFII
$7.77B
| $4.21M | ﹤0.01% |
26,395
+3,193
| +14% | +$509K |
|
3560
Hagerty
HGTY
$1.24B
| $4.19M | ﹤0.01% |
457,829
-2,100
| -0.5% | -$19.2K |
|
3561
Origin Materials
ORGN
$84.6M
| $4.18M | ﹤0.01% |
8,191,460
-302,962
| -4% | -$155K |
|
3562
Protalix BioTherapeutics
PLX
$144M
| $4.17M | ﹤0.01% |
3,310,517
-147,217
| -4% | -$185K |
|
3563
Kezar Life Sciences
KZR
$28.9M
| $4.16M | ﹤0.01% |
461,699
-20,028
| -4% | -$181K |
|
3564
Ramaco Resources Class B
METCB
$1.04B
| $4.12M | ﹤0.01% |
336,378
-14,641
| -4% | -$179K |
|
3565
Solid Biosciences
SLDB
$420M
| $4.09M | ﹤0.01% |
307,066
+192,968
| +169% | +$2.57M |
|
3566
ESS Tech
GWH
$20.2M
| $4.08M | ﹤0.01% |
375,961
-18,877
| -5% | -$205K |
|
|
SA
3567
Seabridge Gold
SA
$1.92B
| $4.07M | ﹤0.01% |
269,021
+2,012
| +0.8% | +$30.4K |
|
3568
Angi Inc
ANGI
$760M
| $4.06M | ﹤0.01% |
154,871
+1,026
| +0.7% | +$26.9K |
|
3569
Brookfield
BN
$101B
| $4.04M | ﹤0.01% |
96,407
+19,948
| +26% | +$835K |
|
3570
NET Power
NPWR
$164M
| $4.01M | ﹤0.01% |
352,014
-10,737
| -3% | -$122K |
|
3571
BlackRock Future Financial and Technology ETF
BPAY
$10.4M
| $4.01M | ﹤0.01% |
160,000
| – | – |
|
3572
Telos
TLS
$490M
| $3.99M | ﹤0.01% |
959,961
-123,493
| -11% | -$514K |
|
|
BHR.PRB
3573
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$60.9M
| $3.99M | ﹤0.01% |
291,053
+369
| +0.1% | +$5.06K |
|
3574
Immuneering
IMRX
$353M
| $3.98M | ﹤0.01% |
1,377,120
-720,286
| -34% | -$2.08M |
|
3575
NL Industries
NL
$295M
| $3.97M | ﹤0.01% |
541,083
-27,370
| -5% | -$201K |
|