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 | |
|---|---|---|---|---|---|---|
3751
Paymentus
PAY
$4.1B
| $2.26M | ﹤0.01% |
255,635
+3,939
| +2% | +$34.9K |
|
|
CURO
3752
DELISTED
CURO Group Holdings Corp.
CURO
| $2.26M | ﹤0.01% |
1,304,860
-27,807
| -2% | -$48.1K |
|
3753
Brookfield Asset Management
BAM
$91.3B
| $2.25M | ﹤0.01% |
68,743
+60,391
| +723% | +$1.98M |
|
3754
Willis Lease Finance
WLFC
$1.13B
| $2.24M | ﹤0.01% |
40,841
-1,111
| -3% | -$60.9K |
|
3755
American Realty Investors
ARL
$256M
| $2.23M | ﹤0.01% |
84,829
+18,322
| +28% | +$482K |
|
3756
MakeMyTrip
MMYT
$9.31B
| $2.23M | ﹤0.01% |
91,234
+28,527
| +45% | +$698K |
|
3757
Forum Energy Technologies
FET
$320M
| $2.23M | ﹤0.01% |
87,650
+6,410
| +8% | +$163K |
|
|
EVBN
3758
DELISTED
Evans Bancorp Inc
EVBN
| $2.21M | ﹤0.01% |
65,970
-2,365
| -3% | -$79.4K |
|
3759
TriplePoint Venture Growth BDC
TPVG
$267M
| $2.21M | ﹤0.01% |
183,239
-78,965
| -30% | -$954K |
|
3760
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.2M | ﹤0.01% |
24,214
-33,232
| -58% | -$3.03M |
|
3761
Comp X International
CIX
$285M
| $2.2M | ﹤0.01% |
121,679
-1,219
| -1% | -$22K |
|
3762
KORE Group Holdings
KORE
$37.8M
| $2.2M | ﹤0.01% |
360,318
-10,887
| -3% | -$66.4K |
|
3763
Tourmaline Bio
TRML
$1.22B
| $2.19M | ﹤0.01% |
116,487
+6,532
| +6% | +$123K |
|
3764
Finance of America Companies
FOA
$278M
| $2.19M | ﹤0.01% |
176,548
-4,797
| -3% | -$59.5K |
|
3765
Middlefield Banc Corp
MBCN
$245M
| $2.19M | ﹤0.01% |
78,013
+36,154
| +86% | +$1.01M |
|
3766
Trinity Capital
TRIN
$1.13B
| $2.18M | ﹤0.01% |
171,608
-41,251
| -19% | -$525K |
|
3767
Crescent Capital BDC
CCAP
$586M
| $2.18M | ﹤0.01% |
160,282
-94,860
| -37% | -$1.29M |
|
3768
BGSF Inc
BGSF
$86.6M
| $2.18M | ﹤0.01% |
204,468
-865
| -0.4% | -$9.21K |
|
3769
Leonardo DRS
DRS
$11.2B
| $2.17M | ﹤0.01% |
167,685
+136,872
| +444% | +$1.78M |
|
|
MMP
3770
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.17M | ﹤0.01% |
40,033
+803
| +2% | +$43.6K |
|
|
FXLV
3771
DELISTED
F45 Training Holdings Inc.
FXLV
| $2.17M | ﹤0.01% |
1,872,209
-191,183
| -9% | -$222K |
|
|
ZOM
3772
DELISTED
Zomedica Corp.
ZOM
| $2.17M | ﹤0.01% |
10,246,841
-1,052,849
| -9% | -$223K |
|
3773
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $2.16M | ﹤0.01% |
84,914
-699
| -0.8% | -$17.8K |
|
|
GRNA
3774
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $2.14M | ﹤0.01% |
4,960,048
-344,108
| -6% | -$149K |
|
3775
Kaltura
KLTR
$266M
| $2.14M | ﹤0.01% |
1,114,085
+305,647
| +38% | +$587K |
|