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 | |
|---|---|---|---|---|---|---|
4176
Gencor Industries
GENC
$224M
| $613K | ﹤0.01% |
39,884
-898
| -2% | -$13.8K |
|
4177
Arcos Dorados Holdings
ARCO
$1.43B
| $609K | ﹤0.01% |
79,003
+22,006
| +39% | +$170K |
|
|
AGFS
4178
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $607K | ﹤0.01% |
202,233
+32,097
| +19% | +$96.3K |
|
4179
DarioHealth
DRIO
$17.1M
| $606K | ﹤0.01% |
7,359
+182
| +3% | +$15K |
|
4180
Golden Matrix Group
GMGI
$141M
| $601K | ﹤0.01% |
226,761
+18,727
| +9% | +$49.6K |
|
4181
Backblaze
BLZE
$534M
| $600K | ﹤0.01% |
118,803
-2,419
| -2% | -$12.2K |
|
4182
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $599K | ﹤0.01% |
7,679
-301,872
| -98% | -$23.5M |
|
4183
Caledonia Mining Corp
CMCL
$639M
| $598K | ﹤0.01% |
39,352
+6,271
| +19% | +$95.3K |
|
4184
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $596K | ﹤0.01% |
28,767
-24,195
| -46% | -$502K |
|
4185
Afya
AFYA
$1.42B
| $586K | ﹤0.01% |
52,513
+27,272
| +108% | +$304K |
|
|
TCON
4186
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $578K | ﹤0.01% |
15,291
-107
| -0.7% | -$4.05K |
|
4187
Ultralife
ULBI
$114M
| $572K | ﹤0.01% |
142,357
-8,720
| -6% | -$35.1K |
|
|
PDS
4188
Precision Drilling
PDS
$765M
| $569K | ﹤0.01% |
11,058
+1,429
| +15% | +$73.5K |
|
4189
Global Ship Lease
GSL
$1.14B
| $568K | ﹤0.01% |
30,307
-2,095
| -6% | -$39.3K |
|
4190
CVRx
CVRX
$205M
| $568K | ﹤0.01% |
60,917
+23,641
| +63% | +$220K |
|
|
ZFOX
4191
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $568K | ﹤0.01% |
388,716
+279
| +0.1% | +$407 |
|
4192
CuriosityStream
CURI
$281M
| $562K | ﹤0.01% |
416,437
-60,197
| -13% | -$81.3K |
|
4193
a.k.a. Brands
AKA
$114M
| $562K | ﹤0.01% |
86,002
+48,779
| +131% | +$319K |
|
|
SCTL
4194
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $559K | ﹤0.01% |
470,157
+71,409
| +18% | +$85K |
|
4195
Digital Ally
DGLY
$3.11M
| $559K | ﹤0.01% |
60
-1
| -2% | -$9.32K |
|
4196
Natural Health Trends
NHTC
$53.9M
| $558K | ﹤0.01% |
112,945
+522
| +0.5% | +$2.58K |
|
|
MKUL
4197
DELISTED
Molekule Group, Inc. Common Stock
MKUL
| $558K | ﹤0.01% |
330,052
+36,017
| +12% | +$60.9K |
|
4198
Westwater Resources
WWR
$58.4M
| $556K | ﹤0.01% |
500,721
-753
| -0.2% | -$836 |
|
|
ATHX
4199
DELISTED
Athersys, Inc. Common Stock
ATHX
| $556K | ﹤0.01% |
451,697
-5,799
| -1% | -$7.13K |
|
|
CISO
4200
CISO Global
CISO
$41.1M
| $549K | ﹤0.01% |
108,315
-63,281
| -37% | -$321K |
|