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 | |
|---|---|---|---|---|---|---|
4026
AstroNova
ALOT
$76.1M
| $1.01M | ﹤0.01% |
72,389
+498
| +0.7% | +$6.97K |
|
4027
Passage Bio
PASG
$22.3M
| $1.01M | ﹤0.01% |
52,700
-3,485
| -6% | -$66.8K |
|
|
VIGL
4028
DELISTED
Vigil Neuroscience
VIGL
| $999K | ﹤0.01% |
102,086
-305
| -0.3% | -$2.99K |
|
4029
LINKBANCORP
LNKB
$268M
| $995K | ﹤0.01% |
151,726
-1,137
| -0.7% | -$7.46K |
|
4030
Ericsson
ERIC
$26.4B
| $991K | ﹤0.01% |
169,440
-1,794,906
| -91% | -$10.5M |
|
4031
Hyperfine
HYPR
$112M
| $990K | ﹤0.01% |
687,242
-1,954
| -0.3% | -$2.81K |
|
4032
CB Financial Services
CBFV
$166M
| $985K | ﹤0.01% |
45,384
-232
| -0.5% | -$5.04K |
|
4033
Navigator Holdings
NVGS
$1.11B
| $983K | ﹤0.01% |
70,211
+9,322
| +15% | +$131K |
|
4034
Core Molding Technologies
CMT
$182M
| $981K | ﹤0.01% |
54,519
+2,483
| +5% | +$44.7K |
|
4035
Houston American Energy
HUSA
$233M
| $981K | ﹤0.01% |
37,868
-2,119
| -5% | -$54.9K |
|
|
SGTX
4036
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $976K | ﹤0.01% |
80,705
-1,007
| -1% | -$12.2K |
|
|
PHX
4037
DELISTED
PHX Minerals
PHX
| $967K | ﹤0.01% |
368,918
+4,220
| +1% | +$11.1K |
|
|
ACR
4038
ACRES Commercial Realty
ACR
$154M
| $966K | ﹤0.01% |
99,407
-7,768
| -7% | -$75.5K |
|
|
ADAP
4039
Adaptimmune Therapeutics
ADAP
$14.8M
| $964K | ﹤0.01% |
883,967
-89,022
| -9% | -$97K |
|
4040
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $961K | ﹤0.01% |
17,965
-104,844
| -85% | -$5.61M |
|
4041
GoHealth
GOCO
$79.6M
| $956K | ﹤0.01% |
58,729
-1,606
| -3% | -$26.1K |
|
4042
Phunware
PHUN
$55.1M
| $954K | ﹤0.01% |
26,874
+347
| +1% | +$12.3K |
|
|
USAP
4043
DELISTED
Universal Stainless & Alloy
USAP
| $953K | ﹤0.01% |
101,944
+636
| +0.6% | +$5.95K |
|
4044
Mannatech
MTEX
$14.8M
| $952K | ﹤0.01% |
55,170
+78
| +0.1% | +$1.35K |
|
4045
Cosmos Holdings
COSM
$28.3M
| $948K | ﹤0.01% |
267,797
+259,988
| +3,329% | +$920K |
|
4046
FerroAtlántica
GSM
$773M
| $947K | ﹤0.01% |
191,675
+7,420
| +4% | +$36.7K |
|
4047
Cidara Therapeutics
CDTX
$1.66B
| $942K | ﹤0.01% |
37,086
+30,463
| +460% | +$774K |
|
4048
Alpha Pro Tech
APT
$51.2M
| $936K | ﹤0.01% |
225,057
+852
| +0.4% | +$3.54K |
|
|
POL
4049
DELISTED
Polished.com Inc.
POL
| $935K | ﹤0.01% |
35,970
+155
| +0.4% | +$4.03K |
|
4050
Gulf Island Fabrication
GIFI
$122M
| $935K | ﹤0.01% |
252,588
+881
| +0.4% | +$3.26K |
|