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 | |
|---|---|---|---|---|---|---|
|
CUTR
2251
DELISTED
Cutera, Inc.
CUTR
| $64.8M | ﹤0.01% |
2,743,120
-6,352
| -0.2% | -$150K |
|
|
AEPPZ
2252
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $64.7M | ﹤0.01% |
1,285,854
+10,519
| +0.8% | +$530K |
|
2253
eXp World Holdings
EXPI
$1.82B
| $64.6M | ﹤0.01% |
5,087,684
+34,517
| +0.7% | +$438K |
|
2254
TPG
TPG
$9.41B
| $64.3M | ﹤0.01% |
2,193,158
+145,072
| +7% | +$4.25M |
|
2255
MRC Global
MRC
$1.24B
| $64M | ﹤0.01% |
6,586,199
-29,609
| -0.4% | -$288K |
|
2256
Replimune Group
REPL
$270M
| $64M | ﹤0.01% |
3,622,104
+611,552
| +20% | +$10.8M |
|
2257
Stellantis
STLA
$28.8B
| $63.9M | ﹤0.01% |
3,511,273
+200,827
| +6% | +$3.65M |
|
2258
Crinetics Pharmaceuticals
CRNX
$3.34B
| $63.5M | ﹤0.01% |
3,956,358
+38,869
| +1% | +$624K |
|
2259
FIGS
FIGS
$1.21B
| $63.4M | ﹤0.01% |
10,245,390
-150,142
| -1% | -$929K |
|
2260
Cassava Sciences
SAVA
$111M
| $63.3M | ﹤0.01% |
2,622,677
+58,149
| +2% | +$1.4M |
|
2261
Outset Medical
OM
$252M
| $63.2M | ﹤0.01% |
229,028
-4,313
| -2% | -$1.19M |
|
2262
PAR Technology
PAR
$1.73B
| $63.2M | ﹤0.01% |
1,859,985
+14,108
| +0.8% | +$479K |
|
2263
Rayonier Advanced Materials
RYAM
$478M
| $62.9M | ﹤0.01% |
10,039,100
-125,358
| -1% | -$786K |
|
|
ONL
2264
Orion Office REIT
ONL
$157M
| $62.8M | ﹤0.01% |
9,371,099
-1,373,194
| -13% | -$9.2M |
|
2265
Grid Dynamics Holdings
GDYN
$658M
| $62.7M | ﹤0.01% |
5,467,357
-27,155
| -0.5% | -$311K |
|
|
CNH
2266
CNH Industrial
CNH
$13.9B
| $62.6M | ﹤0.01% |
4,101,147
-36,040
| -0.9% | -$550K |
|
|
FBMS
2267
DELISTED
The First Bancshares, Inc.
FBMS
| $62.5M | ﹤0.01% |
2,419,481
+55,924
| +2% | +$1.44M |
|
|
PYCR
2268
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $62.3M | ﹤0.01% |
2,348,889
+166,465
| +8% | +$4.41M |
|
2269
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$299M
| $62.2M | ﹤0.01% |
4,521,725
+13,167
| +0.3% | +$181K |
|
2270
Compass Diversified
CODI
$549M
| $62.1M | ﹤0.01% |
3,255,890
-13,776
| -0.4% | -$263K |
|
2271
KraneShares CSI China Internet ETF
KWEB
$9.39B
| $62.1M | ﹤0.01% |
1,991,542
-675,492
| -25% | -$21.1M |
|
2272
GrafTech
EAF
$328M
| $62.1M | ﹤0.01% |
1,277,778
-17,078
| -1% | -$830K |
|
2273
LendingTree
TREE
$1.04B
| $62.1M | ﹤0.01% |
2,328,538
-134,730
| -5% | -$3.59M |
|
2274
Gulfport Energy Corp
GPOR
$3.04B
| $62M | ﹤0.01% |
774,878
-38,564
| -5% | -$3.09M |
|
2275
Bally's
BALY
$520M
| $61.8M | ﹤0.01% |
3,166,952
+833,636
| +36% | +$16.3M |
|