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 | |
|---|---|---|---|---|---|---|
3601
Cartesian Therapeutics
RNAC
$252M
| $3.35M | ﹤0.01% |
80,270
-1,838
| -2% | -$76.6K |
|
3602
iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.24M
| $3.35M | ﹤0.01% |
145,000
| – | – |
|
|
EXPR
3603
DELISTED
Express, Inc.
EXPR
| $3.32M | ﹤0.01% |
210,607
+8,887
| +4% | +$140K |
|
3604
Zevra Therapeutics
ZVRA
$435M
| $3.32M | ﹤0.01% |
603,178
+487
| +0.1% | +$2.68K |
|
3605
Schwab US Broad Market ETF
SCHB
$36.8B
| $3.31M | ﹤0.01% |
207,663
-163,764
| -44% | -$2.61M |
|
3606
FirstService
FSV
$9.31B
| $3.31M | ﹤0.01% |
23,442
+8,076
| +53% | +$1.14M |
|
3607
iShares MSCI Mexico ETF
EWW
$1.92B
| $3.3M | ﹤0.01% |
+55,436
| New | +$3.3M |
|
|
OMGA
3608
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $3.3M | ﹤0.01% |
547,074
-26,763
| -5% | -$161K |
|
3609
Global E Online
GLBE
$6.06B
| $3.3M | ﹤0.01% |
102,255
+5,557
| +6% | +$179K |
|
3610
Heritage Insurance Holdings
HRTG
$763M
| $3.29M | ﹤0.01% |
1,069,772
-77,980
| -7% | -$240K |
|
3611
Bassett Furniture
BSET
$142M
| $3.29M | ﹤0.01% |
184,641
-183
| -0.1% | -$3.26K |
|
|
LSEA
3612
DELISTED
Landsea Homes
LSEA
| $3.28M | ﹤0.01% |
540,726
-15,008
| -3% | -$90.9K |
|
3613
NeueHealth
NEUE
$60.1M
| $3.26M | ﹤0.01% |
184,896
+7,966
| +5% | +$140K |
|
3614
SEACOR Marine Holdings
SMHI
$180M
| $3.25M | ﹤0.01% |
427,571
+1,685
| +0.4% | +$12.8K |
|
|
VIA
3615
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.25M | ﹤0.01% |
177,015
-3,406
| -2% | -$62.6K |
|
3616
Palladyne AI
PDYN
$309M
| $3.25M | ﹤0.01% |
1,140,736
-64,581
| -5% | -$184K |
|
3617
Bain Capital Specialty
BCSF
$1B
| $3.24M | ﹤0.01% |
272,080
-181,782
| -40% | -$2.17M |
|
3618
NL Industries
NL
$295M
| $3.24M | ﹤0.01% |
534,498
-13,616
| -2% | -$82.5K |
|
3619
Summit Therapeutics
SMMT
$14.1B
| $3.23M | ﹤0.01% |
1,845,053
+1,310,393
| +245% | +$2.29M |
|
3620
iShares ESG Aware MSCI USA Growth ETF
EGUS
$22.3M
| $3.22M | ﹤0.01% |
+120,000
| New | +$3.22M |
|
3621
Focus Universal
FCUV
$20.7M
| $3.21M | ﹤0.01% |
128,217
-5,648
| -4% | -$141K |
|
3622
Alaunos Therapeutics
TCRT
$5.1M
| $3.21M | ﹤0.01% |
33,918
-2,304
| -6% | -$218K |
|
3623
Perspective Therapeutics
CATX
$258M
| $3.19M | ﹤0.01% |
500,433
+254,676
| +104% | +$1.62M |
|
3624
TScan Therapeutics
TCRX
$99.9M
| $3.18M | ﹤0.01% |
1,515,050
+1,104
| +0.1% | +$2.32K |
|
3625
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.18M | ﹤0.01% |
25,708
-571
| -2% | -$70.6K |
|