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
-3.24%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.7T
AUM Growth
-$213B
(-5.4%)
Cap. Flow
+$9.64B
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
5,898
New
116
Increased
2,454
Reduced
2,619
Closed
128
Top Buys
| 1 |
S&P Global
SPGI
|
+$3.38B |
| 2 |
Advanced Micro Devices
AMD
|
+$3.36B |
| 3 |
Tesla
TSLA
|
+$2.58B |
| 4 |
Microsoft
MSFT
|
+$1.45B |
| 5 |
Amazon
AMZN
|
+$1.39B |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$4.51B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.67B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.81B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.51B |
| 5 |
Exelon
EXC
|
+$1.36B |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3601
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $7.12M | ﹤0.01% |
300,000
| – | – |
|
|
LFC
3602
DELISTED
China Life Insurance Company Ltd.
LFC
| $7.11M | ﹤0.01% |
936,179
+103,413
| +12% | +$785K |
|
3603
VirnetX
VHC
$74.7M
| $7.11M | ﹤0.01% |
217,993
-5,405
| -2% | -$176K |
|
3604
Amplitude
AMPL
$1.47B
| $7.1M | ﹤0.01% |
385,306
+2,700
| +0.7% | +$49.8K |
|
3605
Smith & Nephew
SNN
$16.4B
| $7.09M | ﹤0.01% |
222,093
-33,362
| -13% | -$1.06M |
|
3606
Cricut
CRCT
$1.4B
| $7.02M | ﹤0.01% |
536,367
-9,245
| -2% | -$121K |
|
3607
Annexon
ANNX
$266M
| $7.02M | ﹤0.01% |
2,569,897
-44,694
| -2% | -$122K |
|
3608
1stdibs.com
DIBS
$101M
| $7.01M | ﹤0.01% |
877,698
+514,489
| +142% | +$4.11M |
|
3609
Arcellx
ACLX
$4.23B
| $7.01M | ﹤0.01% |
+500,105
| New | +$7.01M |
|
3610
Korro Bio
KRRO
$289M
| $7M | ﹤0.01% |
66,036
+5,136
| +8% | +$544K |
|
|
EVLO
3611
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $7M | ﹤0.01% |
103,210
-2,157
| -2% | -$146K |
|
|
TCRR
3612
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $6.99M | ﹤0.01% |
2,532,916
+131,171
| +5% | +$362K |
|
3613
Solid Biosciences
SLDB
$420M
| $6.99M | ﹤0.01% |
388,151
-28,730
| -7% | -$517K |
|
|
BRDG
3614
DELISTED
Bridge Investment Group
BRDG
| $6.97M | ﹤0.01% |
342,538
+3,650
| +1% | +$74.3K |
|
3615
TIM SA
TIMB
$10.3B
| $6.91M | ﹤0.01% |
476,740
+139,387
| +41% | +$2.02M |
|
|
ACH
3616
DELISTED
Alum Corp of China Limited
ACH
| $6.86M | ﹤0.01% |
474,094
+182,653
| +63% | +$2.64M |
|
|
HEPS
3617
D-Market Electronic Services & Trading
HEPS
$936M
| $6.86M | ﹤0.01% |
3,019,816
-164,117
| -5% | -$373K |
|
3618
Methanex
MEOH
$3.04B
| $6.84M | ﹤0.01% |
125,440
-2,238
| -2% | -$122K |
|
3619
First Watch Restaurant Group
FWRG
$1.04B
| $6.84M | ﹤0.01% |
523,991
-615,844
| -54% | -$8.04M |
|
3620
ThredUp
TDUP
$1.28B
| $6.82M | ﹤0.01% |
885,379
+61,579
| +7% | +$474K |
|
3621
AST SpaceMobile
ASTS
$10.4B
| $6.81M | ﹤0.01% |
681,976
+583
| +0.1% | +$5.82K |
|
3622
Oscar Health
OSCR
$5B
| $6.8M | ﹤0.01% |
682,460
-33,125
| -5% | -$330K |
|
|
CNTB
3623
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$86.9M
| $6.76M | ﹤0.01% |
2,236,392
+92,632
| +4% | +$280K |
|
3624
Spyre Therapeutics
SYRE
$945M
| $6.72M | ﹤0.01% |
116,872
-3,067
| -3% | -$176K |
|
3625
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
| $6.71M | ﹤0.01% |
275,000
| – | – |
|