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 | |
|---|---|---|---|---|---|---|
3951
Zevia
ZVIA
$184M
| $1.26M | ﹤0.01% |
326,876
+3,914
| +1% | +$15.1K |
|
3952
Inspirato
ISPO
$36M
| $1.25M | ﹤0.01% |
65,338
+8,884
| +16% | +$170K |
|
3953
KLX Energy Services
KLXE
$31.4M
| $1.25M | ﹤0.01% |
107,508
-17,042
| -14% | -$199K |
|
3954
Cardiff Oncology
CRDF
$136M
| $1.25M | ﹤0.01% |
757,818
+7,972
| +1% | +$13.2K |
|
|
HEPA
3955
DELISTED
Hepion Pharmaceuticals
HEPA
| $1.24M | ﹤0.01% |
1,603
+5
| +0.3% | +$3.88K |
|
|
LENZ
3956
LENZ Therapeutics
LENZ
$1.18B
| $1.24M | ﹤0.01% |
72,408
-1,962
| -3% | -$33.6K |
|
3957
Q32 Bio
QTTB
$23.5M
| $1.24M | ﹤0.01% |
66,863
-5,780
| -8% | -$107K |
|
3958
ADC Therapeutics
ADCT
$372M
| $1.24M | ﹤0.01% |
635,547
+108,756
| +21% | +$212K |
|
3959
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.24M | ﹤0.01% |
+25,000
| New | +$1.24M |
|
3960
Xos
XOS
$20.9M
| $1.23M | ﹤0.01% |
77,879
-3,290
| -4% | -$51.8K |
|
3961
Peoples Bancorp of North Carolina
PEBK
$167M
| $1.23M | ﹤0.01% |
38,594
-6,316
| -14% | -$201K |
|
|
CWBC
3962
Community West Bancshares
CWBC
$403M
| $1.22M | ﹤0.01% |
59,302
+790
| +1% | +$16.3K |
|
|
CS
3963
DELISTED
Credit Suisse Group
CS
| $1.22M | ﹤0.01% |
1,370,552
-243,519
| -15% | -$217K |
|
|
PWOD
3964
DELISTED
Penns Woods Bancorp
PWOD
| $1.22M | ﹤0.01% |
52,712
+750
| +1% | +$17.3K |
|
3965
Pixelworks
PXLW
$61.8M
| $1.21M | ﹤0.01% |
68,356
+240
| +0.4% | +$4.26K |
|
|
YELL
3966
DELISTED
Yellow Corporation Common Stock
YELL
| $1.21M | ﹤0.01% |
597,053
+130
| +0% | +$264 |
|
3967
American Coastal Insurance
ACIC
$538M
| $1.21M | ﹤0.01% |
429,259
-145,367
| -25% | -$410K |
|
3968
Vanguard Large-Cap ETF
VV
$45.3B
| $1.2M | ﹤0.01% |
6,450
-4,083
| -39% | -$763K |
|
3969
Verastem
VSTM
$598M
| $1.2M | ﹤0.01% |
240,107
+1,551
| +0.7% | +$7.73K |
|
3970
Marchex
MCHX
$86.6M
| $1.19M | ﹤0.01% |
652,523
-18,495
| -3% | -$33.7K |
|
|
PVLA
3971
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $1.19M | ﹤0.01% |
15,209
-1,427
| -9% | -$111K |
|
3972
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.19M | ﹤0.01% |
24,479
-65,412
| -73% | -$3.17M |
|
3973
Kartoon Studios
TOON
$37.8M
| $1.19M | ﹤0.01% |
434,637
-46,310
| -10% | -$126K |
|
3974
Bowman Consulting
BWMN
$703M
| $1.19M | ﹤0.01% |
41,317
+18,453
| +81% | +$530K |
|
|
TCRR
3975
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.18M | ﹤0.01% |
789,911
-962
| -0.1% | -$1.44K |
|