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 | |
|---|---|---|---|---|---|---|
|
CHMI
3801
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.98M | ﹤0.01% |
359,448
+2,769
| +0.8% | +$15.3K |
|
|
TESS
3802
DELISTED
Tessco Technologies Inc
TESS
| $1.97M | ﹤0.01% |
410,657
+9,350
| +2% | +$44.9K |
|
3803
Intercorp Financial Services
IFS
$4.68B
| $1.97M | ﹤0.01% |
86,337
+8,536
| +11% | +$195K |
|
|
VWE
3804
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $1.96M | ﹤0.01% |
1,832,483
+24,160
| +1% | +$25.9K |
|
3805
Alamos Gold
AGI
$13.9B
| $1.95M | ﹤0.01% |
159,795
-11,660
| -7% | -$143K |
|
3806
Beyond Air
XAIR
$12.7M
| $1.95M | ﹤0.01% |
14,462
+108
| +0.8% | +$14.6K |
|
3807
Applied Optoelectronics
AAOI
$1.69B
| $1.94M | ﹤0.01% |
877,323
-6,610
| -0.7% | -$14.6K |
|
3808
Everspin Technologies
MRAM
$154M
| $1.93M | ﹤0.01% |
283,599
+2,907
| +1% | +$19.8K |
|
|
EMAN
3809
DELISTED
eMagin Corporation
EMAN
| $1.92M | ﹤0.01% |
924,841
-1,369
| -0.1% | -$2.85K |
|
3810
Cabaletta Bio
CABA
$168M
| $1.92M | ﹤0.01% |
231,950
-30,355
| -12% | -$251K |
|
|
CTG
3811
DELISTED
Computer Task Group, Inc.
CTG
| $1.92M | ﹤0.01% |
264,394
+2,499
| +1% | +$18.1K |
|
3812
Offerpad Solutions
OPAD
$133M
| $1.92M | ﹤0.01% |
242,286
-9,014
| -4% | -$71.3K |
|
3813
Transcontinental Realty Investors
TCI
$396M
| $1.9M | ﹤0.01% |
44,857
-84
| -0.2% | -$3.56K |
|
|
PHLT
3814
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $1.89M | ﹤0.01% |
555,030
+14,801
| +3% | +$50.3K |
|
3815
Gores Guggenheim
PSNY
$2B
| $1.88M | ﹤0.01% |
497,102
-6,162
| -1% | -$23.4K |
|
3816
Emerald Holding
EEX
$980M
| $1.88M | ﹤0.01% |
505,869
-22,828
| -4% | -$84.9K |
|
3817
Ovid Therapeutics
OVID
$89.6M
| $1.87M | ﹤0.01% |
725,887
+3,308
| +0.5% | +$8.54K |
|
3818
Investar Holding Corp
ISTR
$223M
| $1.87M | ﹤0.01% |
134,048
-5,705
| -4% | -$79.6K |
|
|
SOL
3819
Emeren Group
SOL
$96.5M
| $1.86M | ﹤0.01% |
416,880
+45,321
| +12% | +$202K |
|
|
BRDS
3820
DELISTED
Bird Global, Inc.
BRDS
| $1.83M | ﹤0.01% |
262,153
-138,505
| -35% | -$969K |
|
3821
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$226M
| $1.83M | ﹤0.01% |
50,000
-25,000
| -33% | -$917K |
|
3822
iShares MSCI Qatar ETF
QAT
$77.2M
| $1.82M | ﹤0.01% |
100,135
-6,079
| -6% | -$111K |
|
|
TRKA
3823
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
| $1.82M | ﹤0.01% |
+299,364
| New | +$1.82M |
|
3824
iShares MSCI Italy ETF
EWI
$729M
| $1.81M | ﹤0.01% |
59,611
+1,386
| +2% | +$42.2K |
|
3825
Culp
CULP
$59.5M
| $1.8M | ﹤0.01% |
346,388
-87
| -0% | -$452 |
|