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 | |
|---|---|---|---|---|---|---|
3901
Amprius Technologies
AMPX
$1.02B
| $1.46M | ﹤0.01% |
167,336
+78
| +0% | +$679 |
|
3902
Annovis Bio
ANVS
$48.3M
| $1.45M | ﹤0.01% |
94,246
-8,950
| -9% | -$138K |
|
3903
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.45M | ﹤0.01% |
61,908
-26,192
| -30% | -$614K |
|
3904
iShares US Healthcare ETF
IYH
$2.76B
| $1.45M | ﹤0.01% |
26,555
+11,730
| +79% | +$641K |
|
3905
Origin Agritech
SEED
$8.68M
| $1.45M | ﹤0.01% |
242,207
+42,239
| +21% | +$253K |
|
|
NVEI
3906
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.43M | ﹤0.01% |
32,927
+16,446
| +100% | +$716K |
|
3907
MindMed
MNMD
$718M
| $1.43M | ﹤0.01% |
451,992
| – | – |
|
3908
Black Diamond Therapeutics
BDTX
$185M
| $1.43M | ﹤0.01% |
756,387
-237,382
| -24% | -$449K |
|
3909
iShares MSCI Poland ETF
EPOL
$454M
| $1.43M | ﹤0.01% |
92,069
-39,171
| -30% | -$606K |
|
|
CMCT
3910
Creative Media & Community Trust
CMCT
$6M
| $1.42M | ﹤0.01% |
1,422
-3
| -0.2% | -$2.99K |
|
3911
Comscore
SCOR
$34.1M
| $1.41M | ﹤0.01% |
57,276
+191
| +0.3% | +$4.7K |
|
3912
Western Midstream Partners
WES
$14.6B
| $1.4M | ﹤0.01% |
53,280
| – | – |
|
|
SSBK
3913
DELISTED
Southern States Bancshares
SSBK
| $1.4M | ﹤0.01% |
62,275
+1,005
| +2% | +$22.7K |
|
|
MNK
3914
DELISTED
Mallinckrodt plc
MNK
| $1.4M | ﹤0.01% |
192,307
+21,645
| +13% | +$158K |
|
|
TECX
3915
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $1.39M | ﹤0.01% |
116,114
-10,581
| -8% | -$127K |
|
|
IRNT
3916
DELISTED
IronNet, Inc.
IRNT
| $1.38M | ﹤0.01% |
3,931,840
+509,381
| +15% | +$179K |
|
3917
Broadwind
BWEN
$51.6M
| $1.38M | ﹤0.01% |
359,889
+1,410
| +0.4% | +$5.41K |
|
|
NAGE
3918
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $1.38M | ﹤0.01% |
901,196
-82,793
| -8% | -$127K |
|
|
EAR
3919
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.38M | ﹤0.01% |
293,849
-10,676
| -4% | -$50K |
|
|
LTRPA
3920
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.37M | ﹤0.01% |
1,600,584
+229,919
| +17% | +$198K |
|
3921
First United
FUNC
$239M
| $1.37M | ﹤0.01% |
81,259
-288
| -0.4% | -$4.86K |
|
|
STRR
3922
Star Equity Holdings, Inc. Common Stock
STRR
$32.8M
| $1.37M | ﹤0.01% |
61,460
+173
| +0.3% | +$3.85K |
|
3923
NextCure
NXTC
$14.5M
| $1.37M | ﹤0.01% |
77,035
-10,196
| -12% | -$181K |
|
3924
Ascent Industries
ACNT
$119M
| $1.37M | ﹤0.01% |
149,372
+558
| +0.4% | +$5.11K |
|
|
WEJO
3925
DELISTED
Wejo Group Limited Common Shares
WEJO
| $1.36M | ﹤0.01% |
2,752,680
+529,109
| +24% | +$261K |
|