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
+12.37%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.28T
AUM Growth
+$371B
(+9.5%)
Cap. Flow
+$15.4B
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
5,414
New
100
Increased
1,825
Reduced
2,788
Closed
170
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.98B |
| 2 |
NVIDIA
NVDA
|
+$2.31B |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.3B |
| 4 |
Amazon
AMZN
|
+$2.05B |
| 5 |
Costco
COST
|
+$1.27B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.66B |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$1.81B |
| 3 |
Super Micro Computer
SMCI
|
+$1B |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$732M |
| 5 |
General Motors
GM
|
+$693M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3651
SLR Investment Corp
SLRC
$877M
| $2.87M | ﹤0.01% |
186,665
-9,703
| -5% | -$149K |
|
|
SBDS
3652
Solo Brands, Inc.
SBDS
$26M
| $2.83M | ﹤0.01% |
1,302,216
-67,072
| -5% | -$146K |
|
3653
INmune Bio
INMB
$53.4M
| $2.82M | ﹤0.01% |
240,166
-17,763
| -7% | -$209K |
|
3654
Zura Bio
ZURA
$130M
| $2.81M | ﹤0.01% |
1,094,617
-14,327
| -1% | -$36.8K |
|
3655
Stereotaxis
STXS
$260M
| $2.79M | ﹤0.01% |
1,068,128
-4,965
| -0.5% | -$13K |
|
3656
Lifetime Brands
LCUT
$88.4M
| $2.79M | ﹤0.01% |
265,834
+30,247
| +13% | +$317K |
|
3657
Iris Energy
IREN
$9.24B
| $2.78M | ﹤0.01% |
515,500
+260,622
| +102% | +$1.41M |
|
3658
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.46M
| $2.78M | ﹤0.01% |
90,000
-5,000
| -5% | -$154K |
|
|
USAP
3659
DELISTED
Universal Stainless & Alloy
USAP
| $2.78M | ﹤0.01% |
123,963
-23,575
| -16% | -$529K |
|
3660
Geospace Technologies
GEOS
$209M
| $2.78M | ﹤0.01% |
210,414
-56,097
| -21% | -$740K |
|
3661
UNIFI
UFI
$82.8M
| $2.77M | ﹤0.01% |
463,070
+67,697
| +17% | +$406K |
|
3662
Bioventus
BVS
$484M
| $2.77M | ﹤0.01% |
532,813
+27,239
| +5% | +$142K |
|
3663
ATAI Life Sciences
ATAI
$992M
| $2.76M | ﹤0.01% |
1,401,436
+41,232
| +3% | +$81.2K |
|
3664
Bain Capital Specialty
BCSF
$1B
| $2.75M | ﹤0.01% |
175,329
-12,016
| -6% | -$188K |
|
3665
Innovative Solutions & Support
ISSC
$197M
| $2.74M | ﹤0.01% |
374,902
-6,559
| -2% | -$48K |
|
|
CMPS
3666
Compass Pathways
CMPS
$499M
| $2.73M | ﹤0.01% |
327,813
+22,590
| +7% | +$188K |
|
3667
Saga Communications
SGA
$77.3M
| $2.72M | ﹤0.01% |
121,874
-11,087
| -8% | -$247K |
|
3668
WNS Holdings
WNS
$3.25B
| $2.7M | ﹤0.01% |
53,377
-20,031
| -27% | -$1.01M |
|
3669
Twin Disc
TWIN
$190M
| $2.69M | ﹤0.01% |
163,022
-7,822
| -5% | -$129K |
|
3670
Relmada Therapeutics
RLMD
$52.8M
| $2.69M | ﹤0.01% |
578,188
+5,445
| +1% | +$25.3K |
|
3671
Sonida Senior Living
SNDA
$500M
| $2.69M | ﹤0.01% |
94,023
+52,839
| +128% | +$1.51M |
|
3672
Westwood Holdings Group
WHG
$160M
| $2.67M | ﹤0.01% |
217,103
-3,321
| -2% | -$40.9K |
|
|
AE
3673
DELISTED
Adams Resources & Energy Inc.
AE
| $2.66M | ﹤0.01% |
91,815
+986
| +1% | +$28.6K |
|
|
ATYR
3674
aTyr Pharma
ATYR
$591M
| $2.66M | ﹤0.01% |
1,364,880
+2,520
| +0.2% | +$4.91K |
|
|
ADTH
3675
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $2.64M | ﹤0.01% |
823,768
+55,095
| +7% | +$177K |
|