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 | |
|---|---|---|---|---|---|---|
|
THRO
3576
iShares U.S. Thematic Rotation Active ETF
THRO
$5.69B
| $3.59M | ﹤0.01% |
160,000
| – | – |
|
3577
Acacia Research
ACTG
$317M
| $3.58M | ﹤0.01% |
927,099
+2,601
| +0.3% | +$10K |
|
|
VIEW
3578
DELISTED
View, Inc. Class A Common Stock
VIEW
| $3.55M | ﹤0.01% |
118,440
+8,684
| +8% | +$261K |
|
|
ITI
3579
DELISTED
Iteris, Inc.
ITI
| $3.55M | ﹤0.01% |
757,085
+3,280
| +0.4% | +$15.4K |
|
3580
Angi Inc
ANGI
$760M
| $3.55M | ﹤0.01% |
156,313
+16,174
| +12% | +$367K |
|
|
CMLS
3581
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.54M | ﹤0.01% |
960,155
-63,717
| -6% | -$235K |
|
3582
Perma-Fix Environmental Services
PESI
$168M
| $3.54M | ﹤0.01% |
300,761
-1,388
| -0.5% | -$16.4K |
|
3583
Hycroft Mining Holding Corp
HYMC
$250M
| $3.54M | ﹤0.01% |
817,849
-32,261
| -4% | -$139K |
|
3584
Kimbell Royalty Partners
KRP
$1.26B
| $3.51M | ﹤0.01% |
230,167
+9,188
| +4% | +$140K |
|
3585
Viant Technology
DSP
$158M
| $3.49M | ﹤0.01% |
801,257
-43,960
| -5% | -$191K |
|
3586
ProKidney
PROK
$335M
| $3.48M | ﹤0.01% |
307,631
+101,947
| +50% | +$1.15M |
|
|
CBD
3587
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.48M | ﹤0.01% |
1,183,967
-171,312
| -13% | -$504K |
|
3588
CompoSecure
CMPO
$1.99B
| $3.48M | ﹤0.01% |
569,093
-44,353
| -7% | -$271K |
|
3589
Redwire
RDW
$1.25B
| $3.47M | ﹤0.01% |
1,146,572
-86,187
| -7% | -$261K |
|
3590
ClearPoint Neuro
CLPT
$298M
| $3.47M | ﹤0.01% |
410,884
-1,858
| -0.5% | -$15.7K |
|
|
RDNW
3591
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $3.47M | ﹤0.01% |
572,046
-18,314
| -3% | -$111K |
|
3592
iShares Neuroscience and Healthcare ETF
IBRN
$3.83M
| $3.46M | ﹤0.01% |
145,000
-5,000
| -3% | -$119K |
|
3593
Olema Pharmaceuticals
OLMA
$533M
| $3.46M | ﹤0.01% |
996,177
-47,018
| -5% | -$163K |
|
|
ENZ
3594
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.45M | ﹤0.01% |
1,420,388
-5,419
| -0.4% | -$13.2K |
|
3595
AirSculpt Technologies
AIRS
$387M
| $3.44M | ﹤0.01% |
682,798
+51,367
| +8% | +$259K |
|
3596
Atlas Energy Solutions
AESI
$1.34B
| $3.4M | ﹤0.01% |
+199,881
| New | +$3.4M |
|
|
BGRY
3597
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $3.39M | ﹤0.01% |
2,455,549
+42,797
| +2% | +$59.1K |
|
3598
TeraWulf
WULF
$4.39B
| $3.38M | ﹤0.01% |
3,603,712
+1,863,027
| +107% | +$1.75M |
|
3599
Rigetti Computing
RGTI
$6.19B
| $3.37M | ﹤0.01% |
4,662,924
+340,583
| +8% | +$246K |
|
3600
Nuveen Municipal Value Fund
NUV
$1.85B
| $3.37M | ﹤0.01% |
382,132
| – | – |
|