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
-14.18%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.11T
AUM Growth
-$591B
(-16%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
6,012
New
226
Increased
2,722
Reduced
2,341
Closed
173
Top Buys
| 1 |
Warner Bros
WBD
|
+$2.23B |
| 2 |
Linde
LIN
|
+$2.16B |
| 3 |
Pfizer
PFE
|
+$1.42B |
| 4 |
UnitedHealth
UNH
|
+$1.38B |
| 5 |
Chevron
CVX
|
+$1.34B |
Top Sells
| 1 |
AT&T
T
|
+$3.94B |
| 2 |
CERN
Cerner Corp
CERN
|
+$2.23B |
| 3 |
Baidu
BIDU
|
+$1.2B |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$1.1B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$850M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3726
Redwire
RDW
$1.25B
| $3.4M | ﹤0.01% |
1,119,699
+901,690
| +414% | +$2.74M |
|
3727
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $3.39M | ﹤0.01% |
60,116
+7,320
| +14% | +$412K |
|
3728
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $3.38M | ﹤0.01% |
+75,665
| New | +$3.38M |
|
3729
Omeros
OMER
$282M
| $3.38M | ﹤0.01% |
1,227,544
-2,837,857
| -70% | -$7.8M |
|
|
GRNA
3730
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $3.37M | ﹤0.01% |
1,523,831
+665,044
| +77% | +$1.47M |
|
|
HNP
3731
DELISTED
Huaneng Power Intl, Inc.
HNP
| $3.35M | ﹤0.01% |
174,489
+25,306
| +17% | +$486K |
|
3732
CytomX Therapeutics
CTMX
$330M
| $3.34M | ﹤0.01% |
1,826,591
-3,165,503
| -63% | -$5.79M |
|
3733
Voyager Therapeutics
VYGR
$232M
| $3.33M | ﹤0.01% |
564,215
+50,060
| +10% | +$296K |
|
3734
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.32M | ﹤0.01% |
41,966
-9,531
| -19% | -$755K |
|
|
ZNH
3735
DELISTED
China Southern Airlines Company Limited
ZNH
| $3.32M | ﹤0.01% |
114,720
-51,783
| -31% | -$1.5M |
|
3736
Paymentus
PAY
$4.1B
| $3.32M | ﹤0.01% |
247,869
-2,840
| -1% | -$38K |
|
3737
Carisma Therapeutics
CARM
$15.6M
| $3.31M | ﹤0.01% |
204,433
-464,962
| -69% | -$7.54M |
|
|
BGRY
3738
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $3.3M | ﹤0.01% |
2,274,985
+1,986,610
| +689% | +$2.88M |
|
3739
KVH Industries
KVHI
$119M
| $3.29M | ﹤0.01% |
377,649
-706,571
| -65% | -$6.15M |
|
3740
Lincoln Educational Services
LINC
$622M
| $3.28M | ﹤0.01% |
520,108
-23,323
| -4% | -$147K |
|
3741
iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.24M
| $3.28M | ﹤0.01% |
150,000
| – | – |
|
3742
Q32 Bio
QTTB
$23.5M
| $3.26M | ﹤0.01% |
92,038
-122,959
| -57% | -$4.36M |
|
3743
Vera Bradley
VRA
$61.5M
| $3.25M | ﹤0.01% |
748,253
-3,658,809
| -83% | -$15.9M |
|
3744
iShares GNMA Bond ETF
GNMA
$370M
| $3.25M | ﹤0.01% |
71,250
-19,572
| -22% | -$891K |
|
3745
Standard BioTools
LAB
$493M
| $3.23M | ﹤0.01% |
2,017,210
-4,148,506
| -67% | -$6.64M |
|
3746
Passage Bio
PASG
$22.3M
| $3.23M | ﹤0.01% |
68,417
-96,223
| -58% | -$4.54M |
|
3747
Pan American Silver
PAAS
$15.5B
| $3.22M | ﹤0.01% |
163,760
+41,472
| +34% | +$816K |
|
|
BCYC
3748
Bicycle Therapeutics
BCYC
$490M
| $3.21M | ﹤0.01% |
191,106
+977
| +0.5% | +$16.4K |
|
3749
Inspirato
ISPO
$36M
| $3.2M | ﹤0.01% |
+34,599
| New | +$3.2M |
|
3750
Bassett Furniture
BSET
$142M
| $3.2M | ﹤0.01% |
176,618
-456,926
| -72% | -$8.28M |
|