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 | |
|---|---|---|---|---|---|---|
3701
Invesco Value Municipal Income Trust
IIM
$586M
| $2.52M | ﹤0.01% |
206,862
| – | – |
|
|
EIGR
3702
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.52M | ﹤0.01% |
93,568
-1,622
| -2% | -$43.6K |
|
3703
Kenon Holdings
KEN
$2.43B
| $2.52M | ﹤0.01% |
85,606
+5,817
| +7% | +$171K |
|
3704
Vor Biopharma
VOR
$220M
| $2.52M | ﹤0.01% |
467,598
+230,327
| +97% | +$1.24M |
|
3705
Cytosorbents Corp
CTSO
$58.9M
| $2.51M | ﹤0.01% |
744,904
+2,847
| +0.4% | +$9.59K |
|
3706
Ponce Financial Group
PDLB
$336M
| $2.5M | ﹤0.01% |
318,043
+12,096
| +4% | +$95K |
|
|
LPTV
3707
DELISTED
Loop Media, Inc.
LPTV
| $2.49M | ﹤0.01% |
433,848
+2,086
| +0.5% | +$12K |
|
3708
Priority Technology Holdings
PRTH
$603M
| $2.49M | ﹤0.01% |
694,778
-29,660
| -4% | -$106K |
|
|
PRDS
3709
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $2.48M | ﹤0.01% |
1,880,342
-49,003
| -3% | -$64.7K |
|
3710
CPI Card Group
PMTS
$169M
| $2.47M | ﹤0.01% |
54,944
+8,438
| +18% | +$380K |
|
3711
P10
PX
$1.33B
| $2.46M | ﹤0.01% |
243,734
+8,911
| +4% | +$90.1K |
|
3712
Invesco Trust Investment Grade Municipals
VGM
$545M
| $2.46M | ﹤0.01% |
247,764
| – | – |
|
3713
Valhi
VHI
$458M
| $2.46M | ﹤0.01% |
141,292
-1,299
| -0.9% | -$22.6K |
|
3714
MoonLake Immunotherapeutics
MLTX
$3.34B
| $2.46M | ﹤0.01% |
114,930
-626,828
| -85% | -$13.4M |
|
3715
MPLX
MPLX
$52.1B
| $2.45M | ﹤0.01% |
70,975
+1,465
| +2% | +$50.5K |
|
3716
Ondas Holdings
ONDS
$2.14B
| $2.43M | ﹤0.01% |
2,246,030
+55,732
| +3% | +$60.2K |
|
|
VRN
3717
DELISTED
Veren
VRN
| $2.43M | ﹤0.01% |
343,488
-98,823
| -22% | -$698K |
|
3718
Invesco Municipal Trust
VKQ
$528M
| $2.42M | ﹤0.01% |
244,304
| – | – |
|
3719
Invesco Quality Municipal Securities
IQI
$526M
| $2.42M | ﹤0.01% |
242,467
| – | – |
|
3720
Fidus Investment
FDUS
$760M
| $2.42M | ﹤0.01% |
126,886
-64,835
| -34% | -$1.24M |
|
3721
Invesco Municipal Opportunity Trust
VMO
$641M
| $2.41M | ﹤0.01% |
246,166
| – | – |
|
3722
Plains All American Pipeline
PAA
$12.3B
| $2.41M | ﹤0.01% |
193,369
+610
| +0.3% | +$7.61K |
|
3723
Prelude Therapeutics
PRLD
$64M
| $2.41M | ﹤0.01% |
423,028
+29,475
| +7% | +$168K |
|
|
ASXC
3724
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.41M | ﹤0.01% |
3,655,484
-3,625
| -0.1% | -$2.39K |
|
3725
American Outdoor Brands
AOUT
$111M
| $2.4M | ﹤0.01% |
244,115
+869
| +0.4% | +$8.55K |
|