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 | |
|---|---|---|---|---|---|---|
3776
First Northwest Bancorp
FNWB
$67.1M
| $2.14M | ﹤0.01% |
185,968
-5,635
| -3% | -$64.8K |
|
3777
Cognyte Software
CGNT
$622M
| $2.13M | ﹤0.01% |
628,814
+34,589
| +6% | +$117K |
|
3778
Saga Communications
SGA
$77.3M
| $2.13M | ﹤0.01% |
95,693
-8,202
| -8% | -$182K |
|
|
MITT
3779
AG Mortgage Investment Trust
MITT
$244M
| $2.13M | ﹤0.01% |
369,795
-353,865
| -49% | -$2.03M |
|
3780
Momentus
MNTS
$14.5M
| $2.13M | ﹤0.01% |
5,190
+484
| +10% | +$198K |
|
3781
Maui Land & Pineapple Co
MLP
$370M
| $2.12M | ﹤0.01% |
176,889
+540
| +0.3% | +$6.46K |
|
3782
Semler Scientific
SMLR
$432M
| $2.1M | ﹤0.01% |
78,284
+528
| +0.7% | +$14.2K |
|
3783
FiscalNote
NOTE
$65.6M
| $2.09M | ﹤0.01% |
78,241
+9,994
| +15% | +$267K |
|
3784
Celularity
CELU
$61.9M
| $2.09M | ﹤0.01% |
337,230
-23,643
| -7% | -$147K |
|
3785
Genasys
GNSS
$99.3M
| $2.08M | ﹤0.01% |
704,793
+5,275
| +0.8% | +$15.6K |
|
3786
Bioventus
BVS
$484M
| $2.08M | ﹤0.01% |
1,941,330
-266,186
| -12% | -$285K |
|
3787
Stereotaxis
STXS
$260M
| $2.06M | ﹤0.01% |
1,011,163
-1,948
| -0.2% | -$3.97K |
|
3788
Hudbay
HBM
$5.35B
| $2.06M | ﹤0.01% |
392,305
+91,587
| +30% | +$481K |
|
3789
Nine Energy Service
NINE
$30.5M
| $2.06M | ﹤0.01% |
370,405
+113,962
| +44% | +$634K |
|
|
TIO
3790
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $2.06M | ﹤0.01% |
1,961,075
-870
| -0% | -$914 |
|
3791
Magnachip Semiconductor
MX
$112M
| $2.05M | ﹤0.01% |
221,287
-48,207
| -18% | -$447K |
|
|
PNNT
3792
Pennant Park Investment Corp
PNNT
$464M
| $2.04M | ﹤0.01% |
386,920
-99,187
| -20% | -$524K |
|
3793
Savara
SVRA
$615M
| $2.04M | ﹤0.01% |
1,044,378
+4,524
| +0.4% | +$8.82K |
|
3794
Grindr
GRND
$3.09B
| $2.03M | ﹤0.01% |
+326,347
| New | +$2.03M |
|
3795
Lakeland Industries
LAKE
$139M
| $2.02M | ﹤0.01% |
138,636
-1,352
| -1% | -$19.7K |
|
3796
SPDR S&P China ETF
GXC
$502M
| $2.02M | ﹤0.01% |
24,592
| – | – |
|
|
KG
3797
Kestrel Group, Ltd.
KG
$211M
| $2.02M | ﹤0.01% |
48,312
-2,393
| -5% | -$100K |
|
|
LIAN
3798
DELISTED
LianBio American Depositary Shares
LIAN
| $2.01M | ﹤0.01% |
1,023,107
| – | – |
|
3799
Eagle Bancorp Montana
EBMT
$138M
| $1.99M | ﹤0.01% |
141,274
+2,191
| +2% | +$30.9K |
|
3800
Westwood Holdings Group
WHG
$160M
| $1.99M | ﹤0.01% |
177,409
-306
| -0.2% | -$3.43K |
|