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 | |
|---|---|---|---|---|---|---|
3651
Oil-Dri
ODC
$959M
| $2.99M | ﹤0.01% |
143,846
-7,914
| -5% | -$165K |
|
|
THRD
3652
DELISTED
Third Harmonic Bio
THRD
| $2.99M | ﹤0.01% |
725,725
-23,023
| -3% | -$94.9K |
|
3653
Soho House & Co
SHCO
$1.73B
| $2.95M | ﹤0.01% |
451,351
+5,106
| +1% | +$33.4K |
|
|
IVEG
3654
DELISTED
iShares Emergent Food and AgTech Multisector ETF
IVEG
| $2.94M | ﹤0.01% |
140,000
| – | – |
|
3655
Cellebrite
CLBT
$4.11B
| $2.92M | ﹤0.01% |
480,017
+146,057
| +44% | +$889K |
|
3656
Crawford & Co Class B
CRD.B
$494M
| $2.92M | ﹤0.01% |
380,070
| – | – |
|
3657
Bausch Health
BHC
$2.68B
| $2.89M | ﹤0.01% |
356,662
-26,906
| -7% | -$218K |
|
3658
iShares ESG Aware MSCI USA Value ETF
EVUS
$18.8M
| $2.89M | ﹤0.01% |
+120,000
| New | +$2.89M |
|
3659
Eos Energy Enterprises
EOSE
$2.29B
| $2.87M | ﹤0.01% |
1,115,433
+392,518
| +54% | +$1.01M |
|
3660
PDS Biotechnology
PDSB
$54.5M
| $2.83M | ﹤0.01% |
460,117
+7,750
| +2% | +$47.7K |
|
|
SUP
3661
DELISTED
Superior Industries International
SUP
| $2.8M | ﹤0.01% |
564,941
+490
| +0.1% | +$2.43K |
|
3662
Arhaus
ARHS
$1.52B
| $2.78M | ﹤0.01% |
335,086
+123,384
| +58% | +$1.02M |
|
3663
Burford Capital
BUR
$2.82B
| $2.77M | ﹤0.01% |
250,738
+250,734
| +6,268,350% | +$2.77M |
|
3664
Flexsteel Industries
FLXS
$258M
| $2.77M | ﹤0.01% |
143,899
-544
| -0.4% | -$10.5K |
|
3665
Standard BioTools
LAB
$493M
| $2.77M | ﹤0.01% |
1,419,154
+11,783
| +0.8% | +$23K |
|
3666
Lincoln Educational Services
LINC
$622M
| $2.77M | ﹤0.01% |
488,873
+1,075
| +0.2% | +$6.09K |
|
3667
CoreCard
CCRD
$211M
| $2.76M | ﹤0.01% |
91,664
-8,147
| -8% | -$245K |
|
3668
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.74M | ﹤0.01% |
258,199
-111,383
| -30% | -$1.18M |
|
3669
Citius Pharmaceuticals
CTXR
$20.6M
| $2.74M | ﹤0.01% |
93,580
+194
| +0.2% | +$5.68K |
|
3670
Local Bounti
LOCL
$48.7M
| $2.73M | ﹤0.01% |
263,894
+31,221
| +13% | +$324K |
|
|
MACK
3671
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.73M | ﹤0.01% |
222,253
+12,495
| +6% | +$154K |
|
3672
Acumen Pharmaceuticals
ABOS
$80M
| $2.73M | ﹤0.01% |
671,631
-473,056
| -41% | -$1.92M |
|
3673
iShares US Energy ETF
IYE
$1.15B
| $2.72M | ﹤0.01% |
62,227
-1,537,048
| -96% | -$67.2M |
|
|
ACRO
3674
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $2.71M | ﹤0.01% |
267,889
| – | – |
|
|
PRTK
3675
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.71M | ﹤0.01% |
1,067,011
-111,780
| -9% | -$284K |
|