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 | |
|---|---|---|---|---|---|---|
3926
Jakks Pacific
JAKK
$199M
| $1.35M | ﹤0.01% |
77,778
-31,569
| -29% | -$546K |
|
3927
Rapid Micro Biosystems
RPID
$134M
| $1.35M | ﹤0.01% |
1,027,060
+1,638
| +0.2% | +$2.15K |
|
3928
Kopin
KOPN
$412M
| $1.34M | ﹤0.01% |
1,233,342
-64,742
| -5% | -$70.6K |
|
3929
Stellus Capital Investment Corp
SCM
$402M
| $1.34M | ﹤0.01% |
95,248
-32,701
| -26% | -$461K |
|
3930
Celcuity
CELC
$2.33B
| $1.34M | ﹤0.01% |
130,486
+83,889
| +180% | +$860K |
|
3931
American Resources Corp
AREC
$172M
| $1.34M | ﹤0.01% |
890,281
+4,188
| +0.5% | +$6.28K |
|
3932
OppFi
OPFI
$312M
| $1.33M | ﹤0.01% |
649,532
-32,701
| -5% | -$67K |
|
3933
Virginia National Bankshares
VABK
$221M
| $1.33M | ﹤0.01% |
36,992
-100
| -0.3% | -$3.6K |
|
|
GTXAP
3934
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $1.33M | ﹤0.01% |
149,509
+8,340
| +6% | +$74.1K |
|
3935
Biglari Holdings Class A
BH.A
$927M
| $1.32M | ﹤0.01% |
1,594
| – | – |
|
3936
Amtech Systems
ASYS
$132M
| $1.32M | ﹤0.01% |
138,811
-262
| -0.2% | -$2.5K |
|
|
DRRX
3937
DELISTED
DURECT Corp
DRRX
| $1.32M | ﹤0.01% |
290,744
-290
| -0.1% | -$1.31K |
|
|
CPTN
3938
DELISTED
Cepton, Inc. Common Stock
CPTN
| $1.31M | ﹤0.01% |
282,444
+47,724
| +20% | +$222K |
|
3939
Gold Resource Corp
GORO
$133M
| $1.31M | ﹤0.01% |
1,246,210
-33,381
| -3% | -$35.1K |
|
3940
Park-Ohio Holdings
PKOH
$309M
| $1.31M | ﹤0.01% |
108,251
+671
| +0.6% | +$8.11K |
|
|
SNCE
3941
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $1.31M | ﹤0.01% |
231,950
+59,050
| +34% | +$333K |
|
|
TBNK
3942
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.3M | ﹤0.01% |
67,328
+602
| +0.9% | +$11.6K |
|
3943
C&F Financial
CFFI
$227M
| $1.28M | ﹤0.01% |
24,762
-3,382
| -12% | -$175K |
|
|
BKCC
3944
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.28M | ﹤0.01% |
371,080
| – | – |
|
3945
Townsquare Media
TSQ
$115M
| $1.28M | ﹤0.01% |
159,606
-59,606
| -27% | -$477K |
|
|
CVLY
3946
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.28M | ﹤0.01% |
61,477
-2,301
| -4% | -$47.7K |
|
|
TCFC
3947
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.27M | ﹤0.01% |
38,445
-3,152
| -8% | -$104K |
|
|
TAST
3948
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.27M | ﹤0.01% |
569,788
-213
| -0% | -$475 |
|
|
OPTN
3949
DELISTED
OptiNose
OPTN
| $1.27M | ﹤0.01% |
43,802
+1,961
| +5% | +$56.8K |
|
|
SRT
3950
DELISTED
Startek Inc.
SRT
| $1.26M | ﹤0.01% |
305,760
+441
| +0.1% | +$1.82K |
|