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 | |
|---|---|---|---|---|---|---|
3726
Star Group
SGU
$387M
| $2.4M | ﹤0.01% |
185,089
-47,690
| -20% | -$619K |
|
3727
Byrna Technologies
BYRN
$453M
| $2.39M | ﹤0.01% |
315,389
+194
| +0.1% | +$1.47K |
|
3728
HUTCHMED
HCM
$3.08B
| $2.38M | ﹤0.01% |
182,549
+32,160
| +21% | +$419K |
|
3729
Cue Biopharma
CUE
$57M
| $2.37M | ﹤0.01% |
664,426
-37,755
| -5% | -$135K |
|
3730
Arena Group
AREN
$274M
| $2.37M | ﹤0.01% |
557,932
-21,337
| -4% | -$90.7K |
|
3731
Graham Corp
GHM
$537M
| $2.37M | ﹤0.01% |
181,011
+1,539
| +0.9% | +$20.1K |
|
3732
SWK Holdings
SWKH
$176M
| $2.36M | ﹤0.01% |
166,566
+12,409
| +8% | +$176K |
|
|
CAMP
3733
DELISTED
CalAmp Corp.
CAMP
| $2.35M | ﹤0.01% |
28,506
-553
| -2% | -$45.7K |
|
3734
American Superconductor
AMSC
$2.54B
| $2.35M | ﹤0.01% |
478,804
-41,435
| -8% | -$203K |
|
3735
Northeast Community Bancorp
NECB
$270M
| $2.35M | ﹤0.01% |
179,106
-337
| -0.2% | -$4.42K |
|
|
HYGI
3736
DELISTED
iShares Inflation Hedged High Yield Bond ETF
HYGI
| $2.34M | ﹤0.01% |
92,000
| – | – |
|
3737
China Yuchai International
CYD
$1.46B
| $2.34M | ﹤0.01% |
296,320
+2,602
| +0.9% | +$20.5K |
|
3738
Praxis Precision Medicines
PRAX
$794M
| $2.34M | ﹤0.01% |
192,552
-5,565
| -3% | -$67.5K |
|
3739
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $2.33M | ﹤0.01% |
98,577
-7,947
| -7% | -$188K |
|
3740
Atossa Therapeutics
ATOS
$108M
| $2.32M | ﹤0.01% |
3,204,531
-257,263
| -7% | -$186K |
|
3741
J. Jill
JILL
$273M
| $2.31M | ﹤0.01% |
88,834
+8,840
| +11% | +$230K |
|
|
AGIH
3742
DELISTED
iShares Inflation Hedged US Aggregate Bond ETF
AGIH
| $2.31M | ﹤0.01% |
93,000
| – | – |
|
3743
Root
ROOT
$1.53B
| $2.3M | ﹤0.01% |
509,032
-1,975
| -0.4% | -$8.91K |
|
3744
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$7.81M
| $2.29M | ﹤0.01% |
90,000
| – | – |
|
3745
iShares Blockchain and Tech ETF
IBLC
$65.1M
| $2.29M | ﹤0.01% |
140,000
-10,000
| -7% | -$164K |
|
|
RERE
3746
ATRenew
RERE
$964M
| $2.29M | ﹤0.01% |
750,301
-220,432
| -23% | -$672K |
|
3747
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $2.28M | ﹤0.01% |
32,341
| – | – |
|
3748
TFI International
TFII
$7.77B
| $2.28M | ﹤0.01% |
19,113
+15,728
| +465% | +$1.88M |
|
3749
Hurco Companies Inc
HURC
$114M
| $2.28M | ﹤0.01% |
90,012
-6,779
| -7% | -$172K |
|
3750
Jasper Therapeutics
JSPR
$39.5M
| $2.27M | ﹤0.01% |
125,652
+104,240
| +487% | +$1.89M |
|