BlackRock

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
+4.33%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.41T
AUM Growth
+$133B
Cap. Flow
+$29.9B
Cap. Flow %
0.68%
Top 10 Hldgs %
27.26%
Holding
5,387
New
149
Increased
2,435
Reduced
2,097
Closed
138

Top Buys

1
MSFT icon
Microsoft
MSFT
$3.56B
2
XOM icon
Exxon Mobil
XOM
$3.53B
3
GEV icon
GE Vernova
GEV
$3.1B
4
CRH icon
CRH
CRH
$2.42B
5
NVDA icon
NVIDIA
NVDA
$2.09B

Sector Composition

1 Technology 30.35%
2 Healthcare 12.11%
3 Financials 11.7%
4 Consumer Discretionary 9.74%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADTH
5101
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
-823,768
Closed -$2.64M
BIOL
5102
DELISTED
Biolase, Inc.
BIOL
-1,007
Closed -$191
SCPX
5103
DELISTED
Scorpius Holdings, Inc.
SCPX
-99
Closed -$64.3K
AQNU
5104
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
-2,237,161
Closed -$48M
SNPO
5105
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
-1,074,924
Closed -$9.27M
THMO
5106
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
-1,492
Closed -$1.07K
DCPH
5107
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
-5,994,276
Closed -$94.3M
TWLV
5108
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
-5,000
Closed -$53.3K
VTRU
5109
DELISTED
Vitru Limited Common Shares
VTRU
-6,015
Closed -$90.5K
HLTH
5110
DELISTED
Cue Health Inc. Common Stock
HLTH
-1,561,931
Closed -$295K
FUSN
5111
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
-516,795
Closed -$11M
GRTX
5112
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
-357,192
Closed -$50K
UGIC
5113
DELISTED
UGI Corporation
UGIC
-216,412
Closed -$12.6M
SWAV
5114
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
-3,783,822
Closed -$1.23B
ERF
5115
DELISTED
Enerplus Corporation
ERF
-349,823
Closed -$6.88M
QDRO
5116
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
-5,100
Closed -$55.9K
SCX
5117
DELISTED
The L.S. Starrett Company
SCX
-29,320
Closed -$466K
ISUN
5118
DELISTED
iSun, Inc. Common Stock
ISUN
-74,367
Closed -$18.6K
ALPN
5119
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
-3,575,092
Closed -$142M
OSI
5120
DELISTED
Osiris Acquisition Corp.
OSI
-10,000
Closed -$106K
CAMP
5121
DELISTED
CalAmp Corp.
CAMP
-26,980
Closed -$87.4K
DOOR
5122
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
-1,744,881
Closed -$229M
LBAI
5123
DELISTED
Lakeland Bancorp Inc
LBAI
-7,316,927
Closed -$88.5M
TAST
5124
DELISTED
Carrols Restaurant Group, Inc.
TAST
-2,720,087
Closed -$25.9M
SP
5125
DELISTED
SP Plus Corporation
SP
-1,457,182
Closed -$76.1M