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 | |
|---|---|---|---|---|---|---|
3976
Colliers International
CIGI
$8.48B
| $1.18M | ﹤0.01% |
11,149
-68
| -0.6% | -$7.18K |
|
3977
dLocal
DLO
$4.03B
| $1.18M | ﹤0.01% |
72,515
-339,013
| -82% | -$5.5M |
|
3978
LCNB Corp
LCNB
$223M
| $1.17M | ﹤0.01% |
71,904
+1,346
| +2% | +$22K |
|
3979
Ranger Energy Services
RNGR
$298M
| $1.17M | ﹤0.01% |
114,991
+689
| +0.6% | +$7.02K |
|
3980
Matinas BioPharma
MTNB
$10.2M
| $1.16M | ﹤0.01% |
49,359
-4,964
| -9% | -$117K |
|
3981
Quantum Corp
QMCO
$98M
| $1.16M | ﹤0.01% |
50,426
-5,469
| -10% | -$126K |
|
|
ATIP
3982
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $1.16M | ﹤0.01% |
91,140
+11,900
| +15% | +$151K |
|
3983
Aqua Metals
AQMS
$5.15M
| $1.15M | ﹤0.01% |
5,767
-222
| -4% | -$44.4K |
|
3984
Fortress Biotech
FBIO
$116M
| $1.15M | ﹤0.01% |
93,640
-256
| -0.3% | -$3.15K |
|
|
JOAN
3985
DELISTED
JOANN, Inc. Common Stock
JOAN
| $1.15M | ﹤0.01% |
723,842
+16,295
| +2% | +$25.9K |
|
|
SEEL
3986
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $1.15M | ﹤0.01% |
433
-32
| -7% | -$84.9K |
|
3987
InfuSystem Holdings
INFU
$204M
| $1.14M | ﹤0.01% |
147,508
+971
| +0.7% | +$7.53K |
|
3988
SCYNEXIS
SCYX
$47M
| $1.14M | ﹤0.01% |
379,893
-39,607
| -9% | -$119K |
|
3989
Mastech Digital
MHH
$88.4M
| $1.14M | ﹤0.01% |
92,256
+39
| +0% | +$481 |
|
3990
System1
SST
$71.8M
| $1.13M | ﹤0.01% |
26,379
| – | – |
|
3991
WhiteHorse Finance
WHF
$203M
| $1.13M | ﹤0.01% |
90,369
-35,095
| -28% | -$439K |
|
3992
Lunai Bioworks Inc. Common Stock
RENB
$45.9M
| $1.13M | ﹤0.01% |
1,231,984
+154,743
| +14% | +$142K |
|
3993
Eton Pharmaceutcials
ETON
$473M
| $1.13M | ﹤0.01% |
292,665
+1,914
| +0.7% | +$7.37K |
|
|
CNTA
3994
Centessa Pharmaceuticals
CNTA
$2.92B
| $1.13M | ﹤0.01% |
292,660
-17,381
| -6% | -$66.9K |
|
|
CNTB
3995
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$86.9M
| $1.13M | ﹤0.01% |
1,125,262
| – | – |
|
3996
Precision BioSciences
DTIL
$54.3M
| $1.12M | ﹤0.01% |
49,498
-5,603
| -10% | -$127K |
|
3997
Granite Ridge Resources
GRNT
$705M
| $1.12M | ﹤0.01% |
190,428
+726
| +0.4% | +$4.26K |
|
3998
Runway Growth Finance
RWAY
$378M
| $1.12M | ﹤0.01% |
92,069
-10,799
| -10% | -$131K |
|
|
LAC
3999
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.11M | ﹤0.01% |
51,070
-3,922
| -7% | -$85.3K |
|
4000
Neuronetics
STIM
$207M
| $1.1M | ﹤0.01% |
378,618
-40,649
| -10% | -$118K |
|