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 | |
|---|---|---|---|---|---|---|
|
HLGN
3876
DELISTED
Heliogen, Inc.
HLGN
| $1.54M | ﹤0.01% |
183,691
+7,144
| +4% | +$60.1K |
|
3877
MediciNova
MNOV
$60.3M
| $1.54M | ﹤0.01% |
714,881
+3,099
| +0.4% | +$6.69K |
|
3878
Pangaea Logistics
PANL
$359M
| $1.54M | ﹤0.01% |
262,495
+40,043
| +18% | +$235K |
|
3879
Hamilton Beach Brands
HBB
$196M
| $1.54M | ﹤0.01% |
150,365
+576
| +0.4% | +$5.9K |
|
3880
Silicon Motion
SIMO
$3.02B
| $1.54M | ﹤0.01% |
23,499
+3,151
| +15% | +$206K |
|
|
DLA
3881
DELISTED
Delta Apparel Inc.
DLA
| $1.54M | ﹤0.01% |
139,554
-812
| -0.6% | -$8.93K |
|
|
BCEL
3882
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $1.53M | ﹤0.01% |
1,345,643
-83,883
| -6% | -$95.6K |
|
3883
Nathan's Famous
NATH
$441M
| $1.53M | ﹤0.01% |
20,243
+227
| +1% | +$17.2K |
|
3884
Lazydays
GORV
$9.34M
| $1.53M | ﹤0.01% |
4,362
-27
| -0.6% | -$9.45K |
|
3885
Horizon Technology Finance
HRZN
$291M
| $1.52M | ﹤0.01% |
134,788
-10,656
| -7% | -$120K |
|
3886
INmune Bio
INMB
$53.4M
| $1.52M | ﹤0.01% |
234,724
-601
| -0.3% | -$3.88K |
|
3887
Akebia Therapeutics
AKBA
$782M
| $1.52M | ﹤0.01% |
2,703,523
-219,022
| -7% | -$123K |
|
3888
iShares MSCI Chile ETF
ECH
$713M
| $1.51M | ﹤0.01% |
52,517
| – | – |
|
3889
BlackSky Technology
BKSY
$684M
| $1.5M | ﹤0.01% |
125,310
+624
| +0.5% | +$7.49K |
|
3890
Apyx Medical
APYX
$79.4M
| $1.5M | ﹤0.01% |
521,841
-1,581
| -0.3% | -$4.55K |
|
3891
First Savings Financial Group
FSFG
$189M
| $1.5M | ﹤0.01% |
93,050
-1,407
| -1% | -$22.6K |
|
3892
Transact Technologies
TACT
$45.9M
| $1.49M | ﹤0.01% |
240,590
+533
| +0.2% | +$3.3K |
|
|
SAL
3893
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.49M | ﹤0.01% |
61,671
-794
| -1% | -$19.1K |
|
3894
SOPHiA GENETICS
SOPH
$211M
| $1.49M | ﹤0.01% |
298,878
| – | – |
|
3895
Shattuck Labs
STTK
$92M
| $1.48M | ﹤0.01% |
504,670
+1,053
| +0.2% | +$3.1K |
|
3896
Mesa Air Group
MESA
$57.4M
| $1.48M | ﹤0.01% |
625,389
+40,366
| +7% | +$95.7K |
|
3897
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $1.47M | ﹤0.01% |
32,901
-32,481
| -50% | -$1.45M |
|
3898
Larimar Therapeutics
LRMR
$336M
| $1.46M | ﹤0.01% |
323,131
+30,813
| +11% | +$140K |
|
3899
Adverum Biotechnologies
ADVM
$63.4M
| $1.46M | ﹤0.01% |
203,755
-35,726
| -15% | -$256K |
|
3900
KORU Medical Systems
KRMD
$181M
| $1.46M | ﹤0.01% |
345,745
+459
| +0.1% | +$1.94K |
|