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 | |
|---|---|---|---|---|---|---|
3676
Innovative Solutions & Support
ISSC
$197M
| $2.71M | ﹤0.01% |
369,100
-2,469
| -0.7% | -$18.1K |
|
|
AE
3677
DELISTED
Adams Resources & Energy Inc.
AE
| $2.71M | ﹤0.01% |
70,432
-8,147
| -10% | -$313K |
|
3678
Mayville Engineering Co
MEC
$289M
| $2.7M | ﹤0.01% |
180,712
-43,037
| -19% | -$642K |
|
|
THRN
3679
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $2.68M | ﹤0.01% |
579,711
+20,833
| +4% | +$96.2K |
|
|
BBBY
3680
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.67M | ﹤0.01% |
6,238,858
-6,093,633
| -49% | -$2.6M |
|
3681
CorMedix
CRMD
$966M
| $2.66M | ﹤0.01% |
643,155
+2,337
| +0.4% | +$9.68K |
|
3682
Forge Global Holdings
FRGE
$239M
| $2.65M | ﹤0.01% |
100,911
-106
| -0.1% | -$2.78K |
|
3683
Celestica
CLS
$27.8B
| $2.64M | ﹤0.01% |
204,489
+2,783
| +1% | +$35.9K |
|
3684
Televisa
TV
$1.54B
| $2.64M | ﹤0.01% |
498,505
-338,379
| -40% | -$1.79M |
|
3685
BioAtla
BCAB
$45.5M
| $2.64M | ﹤0.01% |
983,512
-31,691
| -3% | -$84.9K |
|
3686
UroGen Pharma
URGN
$869M
| $2.63M | ﹤0.01% |
284,539
-64,731
| -19% | -$598K |
|
|
MMAT
3687
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $2.63M | ﹤0.01% |
64,431
+4,718
| +8% | +$192K |
|
|
CMPS
3688
Compass Pathways
CMPS
$499M
| $2.62M | ﹤0.01% |
263,369
-8,606
| -3% | -$85.5K |
|
3689
Timberland Bancorp
TSBK
$288M
| $2.61M | ﹤0.01% |
96,721
+6,029
| +7% | +$163K |
|
3690
INNOVATE Corp
VATE
$67.3M
| $2.6M | ﹤0.01% |
87,683
+367
| +0.4% | +$10.9K |
|
3691
AMES National
ATLO
$182M
| $2.6M | ﹤0.01% |
124,816
+957
| +0.8% | +$19.9K |
|
|
TRHC
3692
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.59M | ﹤0.01% |
463,895
-51,283
| -10% | -$287K |
|
3693
Gladstone Investment Corp
GAIN
$544M
| $2.59M | ﹤0.01% |
195,282
-71,815
| -27% | -$952K |
|
|
SPPI
3694
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.59M | ﹤0.01% |
3,448,478
-426,229
| -11% | -$320K |
|
|
INZY
3695
DELISTED
Inozyme Pharma
INZY
| $2.59M | ﹤0.01% |
451,193
+24,969
| +6% | +$143K |
|
3696
Adecoagro
AGRO
$806M
| $2.57M | ﹤0.01% |
317,947
+74,330
| +31% | +$601K |
|
3697
Xoma
XOMA
$452M
| $2.57M | ﹤0.01% |
121,795
+469
| +0.4% | +$9.9K |
|
3698
Beam Global
BEEM
$41.4M
| $2.56M | ﹤0.01% |
160,651
+2,113
| +1% | +$33.6K |
|
|
GHL
3699
DELISTED
Greenhill & Co., Inc.
GHL
| $2.54M | ﹤0.01% |
286,912
+3,507
| +1% | +$31.1K |
|
3700
Dole
DOLE
$1.3B
| $2.53M | ﹤0.01% |
215,833
-25,265
| -10% | -$297K |
|