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 | |
|---|---|---|---|---|---|---|
3626
iShares Breakthrough Environmental Solutions ETF
ETEC
$3.81M
| $3.17M | ﹤0.01% |
+120,000
| New | +$3.17M |
|
3627
Cadiz
CDZI
$322M
| $3.16M | ﹤0.01% |
782,987
+212,166
| +37% | +$857K |
|
3628
Capital Southwest
CSWC
$1.27B
| $3.15M | ﹤0.01% |
177,232
-31,728
| -15% | -$564K |
|
3629
Aveanna Healthcare
AVAH
$1.76B
| $3.15M | ﹤0.01% |
3,026,606
-167,609
| -5% | -$174K |
|
3630
Mistras Group
MG
$299M
| $3.14M | ﹤0.01% |
463,122
+14,675
| +3% | +$99.5K |
|
|
SA
3631
Seabridge Gold
SA
$1.92B
| $3.14M | ﹤0.01% |
242,459
-8,051
| -3% | -$104K |
|
|
AAIC
3632
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.14M | ﹤0.01% |
1,097,098
+267
| +0% | +$764 |
|
|
PLM
3633
DELISTED
PolyMet Mining Corp.
PLM
| $3.14M | ﹤0.01% |
1,459,181
+9,199
| +0.6% | +$19.8K |
|
|
FRGI
3634
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.12M | ﹤0.01% |
379,673
-3,662
| -1% | -$30.1K |
|
3635
Meridian
MRBK
$171M
| $3.12M | ﹤0.01% |
247,319
-5,513
| -2% | -$69.5K |
|
3636
BlackRock TCP Capital
TCPC
$605M
| $3.11M | ﹤0.01% |
302,179
| – | – |
|
3637
The Beachbody Company, Inc. Class A Common Stock
BODI
$45.6M
| $3.11M | ﹤0.01% |
128,955
-10,415
| -7% | -$251K |
|
|
LUNA
3638
DELISTED
Luna Innovations Incorporated
LUNA
| $3.1M | ﹤0.01% |
431,505
+5,024
| +1% | +$36.1K |
|
3639
Westrock Coffee
WEST
$508M
| $3.1M | ﹤0.01% |
253,272
+18,381
| +8% | +$225K |
|
|
VOXX
3640
DELISTED
VOXX International Corporation Class A
VOXX
| $3.09M | ﹤0.01% |
250,926
+1,061
| +0.4% | +$13.1K |
|
3641
Entrada Therapeutics
TRDA
$201M
| $3.07M | ﹤0.01% |
211,985
+23,991
| +13% | +$348K |
|
|
CASA
3642
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.07M | ﹤0.01% |
2,419,333
-757
| -0% | -$961 |
|
3643
iShares MSCI South Africa ETF
EZA
$442M
| $3.07M | ﹤0.01% |
72,756
-720,123
| -91% | -$30.4M |
|
3644
Vroom, Inc. Common Stock
VRM
$137M
| $3.07M | ﹤0.01% |
42,659
+1,363
| +3% | +$98K |
|
|
LVOX
3645
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $3.05M | ﹤0.01% |
987,095
+61,069
| +7% | +$189K |
|
|
PINE
3646
Alpine Income Property Trust
PINE
$208M
| $3.04M | ﹤0.01% |
180,683
+60,030
| +50% | +$1.01M |
|
3647
Citizens
CIA
$274M
| $3.03M | ﹤0.01% |
817,492
+3,306
| +0.4% | +$12.3K |
|
3648
Instil Bio
TIL
$163M
| $3.02M | ﹤0.01% |
228,484
-8,570
| -4% | -$113K |
|
3649
BlackRock Future Financial and Technology ETF
BPAY
$10.4M
| $3.02M | ﹤0.01% |
160,000
| – | – |
|
3650
CION Investment
CION
$517M
| $3.01M | ﹤0.01% |
305,051
-174,760
| -36% | -$1.72M |
|