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 | |
|---|---|---|---|---|---|---|
2201
Anika Therapeutics
ANIK
$129M
| $70.6M | ﹤0.01% |
2,456,772
-70,030
| -3% | -$2.01M |
|
2202
Viridian Therapeutics
VRDN
$1.6B
| $70.6M | ﹤0.01% |
2,773,386
+11,830
| +0.4% | +$301K |
|
2203
TotalEnergies
TTE
$134B
| $70.5M | ﹤0.01% |
1,194,600
+55,915
| +5% | +$3.3M |
|
2204
Manitowoc
MTW
$362M
| $70.5M | ﹤0.01% |
4,125,640
+84,143
| +2% | +$1.44M |
|
2205
Uranium Energy
UEC
$5.45B
| $70.4M | ﹤0.01% |
24,454,321
+403,659
| +2% | +$1.16M |
|
2206
Reynolds Consumer Products
REYN
$4.86B
| $70.3M | ﹤0.01% |
2,556,656
-23,258
| -0.9% | -$640K |
|
2207
Brown-Forman Class A
BF.A
$13.2B
| $70.3M | ﹤0.01% |
1,078,053
-9,817
| -0.9% | -$640K |
|
2208
Energy Select Sector SPDR Fund
XLE
$27B
| $70.2M | ﹤0.01% |
847,378
+210,029
| +33% | +$17.4M |
|
2209
Utz Brands
UTZ
$1.1B
| $70.1M | ﹤0.01% |
4,258,446
+29,703
| +0.7% | +$489K |
|
2210
Perimeter Solutions
PRM
$3.23B
| $70M | ﹤0.01% |
8,659,833
+17,233
| +0.2% | +$139K |
|
2211
Marcus Corp
MCS
$504M
| $69.6M | ﹤0.01% |
4,349,987
+147,251
| +4% | +$2.36M |
|
2212
Invesco Mortgage Capital
IVR
$493M
| $69.6M | ﹤0.01% |
6,273,519
+20,363
| +0.3% | +$226K |
|
2213
TruBridge
TBRG
$321M
| $69.5M | ﹤0.01% |
2,301,351
-62,014
| -3% | -$1.87M |
|
2214
MINISO
MNSO
$7.57B
| $69.2M | ﹤0.01% |
3,901,608
+3,838,498
| +6,082% | +$68.1M |
|
|
IMGN
2215
DELISTED
Immunogen Inc
IMGN
| $69.1M | ﹤0.01% |
17,996,329
-19,673
| -0.1% | -$75.5K |
|
2216
Winmark
WINA
$1.83B
| $69.1M | ﹤0.01% |
215,649
-1,596
| -0.7% | -$511K |
|
2217
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $69M | ﹤0.01% |
686,256
+483,949
| +239% | +$48.7M |
|
2218
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $68.9M | ﹤0.01% |
2,552,370
-986
| -0% | -$26.6K |
|
2219
Driven Brands
DRVN
$2.77B
| $68.8M | ﹤0.01% |
2,270,507
+4,015
| +0.2% | +$122K |
|
2220
Ventyx Biosciences
VTYX
$170M
| $68.6M | ﹤0.01% |
2,048,601
+78,738
| +4% | +$2.64M |
|
2221
Vanda Pharmaceuticals
VNDA
$267M
| $68.6M | ﹤0.01% |
10,098,930
-227,684
| -2% | -$1.55M |
|
2222
Arcellx
ACLX
$4.44B
| $68.5M | ﹤0.01% |
2,222,357
+15,178
| +0.7% | +$468K |
|
2223
Liberty Media Series A
FWONA
$23.5B
| $68.4M | ﹤0.01% |
1,058,006
-16,600
| -2% | -$1.07M |
|
2224
Geron
GERN
$842M
| $68.4M | ﹤0.01% |
31,498,755
+4,237,620
| +16% | +$9.2M |
|
2225
indie Semiconductor
INDI
$753M
| $68.3M | ﹤0.01% |
6,472,089
+63,766
| +1% | +$673K |
|