BlackRock Portfolio holdings
AUM
$5.23T
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
+24.52%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.49T
AUM Growth
+$2.49T
(+22%)
Cap. Flow
+$35.8B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
5,148
New
187
Increased
2,439
Reduced
1,907
Closed
170
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$2.82B |
| 2 |
RTX Corp
RTX
|
$2.77B |
| 3 |
Amazon
AMZN
|
$2.47B |
| 4 |
AbbVie
ABBV
|
$2.16B |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.99B |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.74B |
| 2 |
RTN
Raytheon Company
RTN
|
$2.93B |
| 3 |
Nabors Industries
NBR
|
$1.92B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.76B |
| 5 |
CY
Cypress Semiconductor
CY
|
$779M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4976
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| – | – | -98 | Closed | -$3K |
|
4977
Xtant Medical Holdings
XTNT
$83.3M
| $0 | ﹤0.01% | 120 -9,703 | -99% | – |
|
|
XYF
4978
X Financial
XYF
$621M
| – | – | -456,223 | Closed | -$479K |
|
|
YJ
4979
Yunji
YJ
$8.57M
| – | – | -42,821 | Closed | -$157K |
|
4980
Zevra Therapeutics
ZVRA
$509M
| – | – | -100,254 | Closed | -$22K |
|
4981
XTI Aerospace
XTIA
$40.7M
| $0 | ﹤0.01% | 1 | – | – |
|
|
VRN
4982
DELISTED
Veren
VRN
| – | – | -184,297 | Closed | -$142K |
|
|
CSCI
4983
COSCIENS Biopharma Inc. Common Stock
CSCI
$9.66M
| – | – | -50,725 | Closed | -$26K |
|
|
ORKA
4984
Oruka Therapeutics, Inc. Common Stock
ORKA
$554M
| $0 | ﹤0.01% | 48 | – | – |
|