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 | |
|---|---|---|---|---|---|---|
3826
iShares CMBS ETF
CMBS
$468M
| $1.8M | ﹤0.01% |
38,931
+4,189
| +12% | +$193K |
|
3827
Paysign
PAYS
$301M
| $1.78M | ﹤0.01% |
490,981
-35,418
| -7% | -$129K |
|
3828
Gladstone Capital
GLAD
$525M
| $1.78M | ﹤0.01% |
94,637
-10,533
| -10% | -$198K |
|
3829
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.77M | ﹤0.01% |
43,898
-913,952
| -95% | -$36.9M |
|
|
IBA
3830
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.77M | ﹤0.01% |
26,735
-21
| -0.1% | -$1.39K |
|
|
TEN
3831
Tsakos Energy Navigation Ltd.
TEN
$672M
| $1.75M | ﹤0.01% |
90,162
+69,801
| +343% | +$1.36M |
|
|
PCTI
3832
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.75M | ﹤0.01% |
413,823
+1,341
| +0.3% | +$5.67K |
|
3833
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.73M | ﹤0.01% |
16,329
-14,976
| -48% | -$1.59M |
|
3834
Gran Tierra Energy
GTE
$136M
| $1.73M | ﹤0.01% |
196,795
-19,321
| -9% | -$170K |
|
3835
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.72M | ﹤0.01% |
25,376
-1,207
| -5% | -$81.9K |
|
3836
Geospace Technologies
GEOS
$209M
| $1.71M | ﹤0.01% |
242,807
-18,070
| -7% | -$127K |
|
3837
Twin Disc
TWIN
$190M
| $1.71M | ﹤0.01% |
179,521
+686
| +0.4% | +$6.54K |
|
3838
CEL-SCI Corp
CVM
$70.5M
| $1.71M | ﹤0.01% |
24,566
-1,935
| -7% | -$135K |
|
3839
CytomX Therapeutics
CTMX
$330M
| $1.7M | ﹤0.01% |
1,123,772
-176,229
| -14% | -$266K |
|
3840
iShares Global Materials ETF
MXI
$229M
| $1.69M | ﹤0.01% |
20,192
+9,812
| +95% | +$821K |
|
3841
Princeton Bancorp
BPRN
$219M
| $1.68M | ﹤0.01% |
52,927
+382
| +0.7% | +$12.1K |
|
3842
P3 Health Partners
PIII
$28.1M
| $1.68M | ﹤0.01% |
31,642
+4,131
| +15% | +$219K |
|
3843
Foster
FSTR
$291M
| $1.67M | ﹤0.01% |
145,558
+3,711
| +3% | +$42.6K |
|
3844
iShares MSCI Indonesia ETF
EIDO
$337M
| $1.67M | ﹤0.01% |
70,853
+70,833
| +354,165% | +$1.67M |
|
3845
Capricor Therapeutics
CAPR
$291M
| $1.66M | ﹤0.01% |
393,980
-44,930
| -10% | -$190K |
|
3846
Orange County Bancorp
OBT
$348M
| $1.66M | ﹤0.01% |
75,230
+1,452
| +2% | +$31.9K |
|
3847
VirnetX
VHC
$74.7M
| $1.65M | ﹤0.01% |
63,148
-71
| -0.1% | -$1.86K |
|
3848
B2Gold
BTG
$5.94B
| $1.65M | ﹤0.01% |
418,884
-30,700
| -7% | -$121K |
|
3849
VistaGen Therapeutics
VTGN
$104M
| $1.65M | ﹤0.01% |
440,082
+31,150
| +8% | +$117K |
|
|
DBVT
3850
DBV Technologies
DBVT
$270M
| $1.64M | ﹤0.01% |
97,326
-8,142
| -8% | -$138K |
|