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 | |
|---|---|---|---|---|---|---|
|
PLL
2151
DELISTED
Piedmont Lithium
PLL
| $77.4M | ﹤0.01% |
1,288,329
+6,824
| +0.5% | +$410K |
|
2152
ANI Pharmaceuticals
ANIP
$2.11B
| $77.1M | ﹤0.01% |
1,941,698
-41,907
| -2% | -$1.66M |
|
|
ACCD
2153
DELISTED
Accolade, Inc. Common Stock
ACCD
| $77M | ﹤0.01% |
5,352,489
+86,807
| +2% | +$1.25M |
|
|
BFS
2154
Saul Centers
BFS
$789M
| $76.8M | ﹤0.01% |
1,969,632
-72,454
| -4% | -$2.83M |
|
2155
America's Car Mart
CRMT
$283M
| $76.8M | ﹤0.01% |
969,055
-28,993
| -3% | -$2.3M |
|
2156
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $76.7M | ﹤0.01% |
1,532,944
-20,597
| -1% | -$1.03M |
|
2157
Enbridge
ENB
$107B
| $76.4M | ﹤0.01% |
2,003,696
+61,610
| +3% | +$2.35M |
|
2158
Genesco
GCO
$381M
| $76.4M | ﹤0.01% |
2,071,621
-62,725
| -3% | -$2.31M |
|
|
ARGO
2159
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $76.3M | ﹤0.01% |
2,603,510
+134,359
| +5% | +$3.94M |
|
2160
Preferred Bank
PFBC
$1.18B
| $76.2M | ﹤0.01% |
1,391,003
-5,082
| -0.4% | -$279K |
|
2161
Cytek Biosciences
CTKB
$520M
| $76.2M | ﹤0.01% |
8,287,247
-80,360
| -1% | -$739K |
|
2162
Iovance Biotherapeutics
IOVA
$796M
| $76.1M | ﹤0.01% |
12,456,662
+379,560
| +3% | +$2.32M |
|
|
FSR
2163
DELISTED
Fisker Inc.
FSR
| $76.1M | ﹤0.01% |
12,389,495
+27,200
| +0.2% | +$167K |
|
2164
CryoPort
CYRX
$503M
| $76.1M | ﹤0.01% |
3,169,335
+25,122
| +0.8% | +$603K |
|
2165
The Beauty Health Co
SKIN
$301M
| $75.8M | ﹤0.01% |
6,002,637
-642,186
| -10% | -$8.11M |
|
|
LGF.A
2166
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $75.6M | ﹤0.01% |
6,826,809
+229,251
| +3% | +$2.54M |
|
2167
AngioDynamics
ANGO
$447M
| $75.4M | ﹤0.01% |
7,288,611
+574,714
| +9% | +$5.94M |
|
2168
Goosehead Insurance
GSHD
$2.04B
| $75M | ﹤0.01% |
1,437,303
+16,472
| +1% | +$860K |
|
|
MGI
2169
DELISTED
MoneyGram International, Inc. New
MGI
| $74.9M | ﹤0.01% |
7,192,341
+237,381
| +3% | +$2.47M |
|
2170
Krispy Kreme
DNUT
$623M
| $74.9M | ﹤0.01% |
4,818,933
-88,533
| -2% | -$1.38M |
|
|
JOYY
2171
JOYY Inc. American Depositary Shares
JOYY
$3.26B
| $74.8M | ﹤0.01% |
2,398,109
-8,492
| -0.4% | -$265K |
|
2172
Weibo
WB
$3.04B
| $74.6M | ﹤0.01% |
3,716,600
+340,154
| +10% | +$6.82M |
|
2173
Xperi
XPER
$284M
| $74.5M | ﹤0.01% |
6,814,350
-126,009
| -2% | -$1.38M |
|
2174
Joby Aviation
JOBY
$12.5B
| $74.5M | ﹤0.01% |
17,157,224
+48,207
| +0.3% | +$209K |
|
2175
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $74.4M | ﹤0.01% |
1,420,811
+1,007,135
| +243% | +$52.8M |
|