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 | |
|---|---|---|---|---|---|---|
4076
Clearside Biomedical
CLSD
$25.1M
| $830K | ﹤0.01% |
798,521
-680
| -0.1% | -$707 |
|
4077
EVI Industries
EVI
$348M
| $827K | ﹤0.01% |
41,789
+3,704
| +10% | +$73.3K |
|
4078
Curis
CRIS
$22.7M
| $827K | ﹤0.01% |
69,363
-7,843
| -10% | -$93.5K |
|
4079
Vermilion Energy
VET
$1.14B
| $818K | ﹤0.01% |
63,100
-513
| -0.8% | -$6.65K |
|
|
GRTX
4080
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $818K | ﹤0.01% |
319,520
+22,197
| +7% | +$56.8K |
|
|
DESP
4081
DELISTED
Despegar.com
DESP
| $818K | ﹤0.01% |
133,178
-2,491
| -2% | -$15.3K |
|
|
CBIO
4082
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $818K | ﹤0.01% |
6,489
-1,098
| -14% | -$138K |
|
4083
ProPhase Labs
PRPH
$18M
| $818K | ﹤0.01% |
107,292
-25,232
| -19% | -$192K |
|
4084
American Express Global Business Travel
GBTG
$4.32B
| $817K | ﹤0.01% |
123,261
-2,028
| -2% | -$13.4K |
|
4085
NN Inc
NNBR
$117M
| $815K | ﹤0.01% |
761,761
+2,787
| +0.4% | +$2.98K |
|
4086
Schwab International Equity ETF
SCHF
$51.3B
| $813K | ﹤0.01% |
46,746
-32,654
| -41% | -$568K |
|
4087
Smart Sand
SND
$75.1M
| $812K | ﹤0.01% |
461,189
-137,892
| -23% | -$243K |
|
4088
Travelzoo
TZOO
$105M
| $802K | ﹤0.01% |
132,779
-6,602
| -5% | -$39.9K |
|
4089
Pro-Dex
PDEX
$108M
| $800K | ﹤0.01% |
48,737
+162
| +0.3% | +$2.66K |
|
4090
Escalade
ESCA
$171M
| $800K | ﹤0.01% |
54,761
-27,110
| -33% | -$396K |
|
4091
Farmer Brothers
FARM
$39.4M
| $798K | ﹤0.01% |
206,843
-9,687
| -4% | -$37.4K |
|
4092
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $798K | ﹤0.01% |
8,989
-43
| -0.5% | -$3.82K |
|
|
CYXT
4093
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $790K | ﹤0.01% |
2,586,166
-60,817
| -2% | -$18.6K |
|
|
XELAP
4094
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
| $786K | ﹤0.01% |
263,903
+45,504
| +21% | +$136K |
|
|
HMPT
4095
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $785K | ﹤0.01% |
406,580
+100,685
| +33% | +$194K |
|
4096
EVgo Inc. Warrants
EVGOW
$3.06M
| $783K | ﹤0.01% |
760,289
-49,519
| -6% | -$51K |
|
4097
Greenwich LifeSciences
GLSI
$153M
| $783K | ﹤0.01% |
56,752
+5,830
| +11% | +$80.4K |
|
4098
Catalyst Bancorp
CLST
$53.8M
| $780K | ﹤0.01% |
67,796
+360
| +0.5% | +$4.14K |
|
4099
Sound Financial Bancorp
SFBC
$108M
| $780K | ﹤0.01% |
21,064
-122
| -0.6% | -$4.52K |
|
4100
QuickLogic
QUIK
$92.3M
| $779K | ﹤0.01% |
131,144
+912
| +0.7% | +$5.42K |
|