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
VIA
5126
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
-53,686
Closed -$580K
SCRM
5127
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
-950,000
Closed -$10.2M
ZFOX
5128
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
-378,161
Closed -$424K
AFIB
5129
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
-206,681
Closed -$38.9K
VAXX
5130
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
-2,623,052
Closed -$1.88M
AGTI
5131
DELISTED
Agiliti, Inc.
AGTI
-5,480,249
Closed -$55.5M
OMQS
5132
DELISTED
OMNIQ Corp. Common Stock
OMQS
-12,203
Closed -$6.53K
SMMF
5133
DELISTED
Summit Financial Group, Inc.
SMMF
-838,796
Closed -$22.8M
PXD
5134
DELISTED
Pioneer Natural Resource Co.
PXD
-16,099,401
Closed -$4.23B
NS
5135
DELISTED
NuStar Energy L.P.
NS
-41,633
Closed -$969K
AEL
5136
DELISTED
American Equity Investment Life Holding Company
AEL
-10,908,247
Closed -$613M
SAVAW
5137
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
-810
Closed -$3.26K
YTEN
5138
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
-1,307
Closed -$11.9K
FUV
5139
DELISTED
Arcimoto, Inc. Common Stock
FUV
-20,527
Closed -$9.53K
AJXA
5140
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
-461,279
Closed -$11.5M
NGMS
5141
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
-284,026
Closed -$8.23M
MDC
5142
DELISTED
M.D.C. Holdings, Inc.
MDC
-10,169,901
Closed -$640M
KAMN
5143
DELISTED
Kaman Corp
KAMN
-5,192,090
Closed -$238M
CBD
5144
DELISTED
Companhia Brasileira de Distribuicao
CBD
-210,439
Closed -$133K
OSA
5145
DELISTED
ProSomnus, Inc. Common Stock
OSA
-16,604
Closed -$9.45K
MOTS
5146
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
-121
Closed -$53
NXTP
5147
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
-37,562
Closed -$24.8K
EIGR
5148
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
-19,109
Closed -$95.6K
SCTL
5149
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
-491,862
Closed -$531K
NGM
5150
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
-3,004,210
Closed -$4.78M