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 | |
|---|---|---|---|---|---|---|
2376
Zumiez
ZUMZ
$360M
| $52.4M | ﹤0.01% |
2,842,047
+99,967
| +4% | +$1.84M |
|
|
CCF
2377
DELISTED
Chase Corporation
CCF
| $52.1M | ﹤0.01% |
497,713
-13,588
| -3% | -$1.42M |
|
2378
Ecopetrol
EC
$18.5B
| $52M | ﹤0.01% |
4,921,944
+348,927
| +8% | +$3.68M |
|
|
AQNU
2379
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $52M | ﹤0.01% |
1,739,636
+14,895
| +0.9% | +$445K |
|
2380
Ivanhoe Electric
IE
$1.24B
| $51.9M | ﹤0.01% |
4,273,935
+1,757,571
| +70% | +$21.4M |
|
2381
Independent Bank Corp
IBCP
$662M
| $51.8M | ﹤0.01% |
2,913,460
-133,289
| -4% | -$2.37M |
|
2382
iShares ESG Aware MSCI EM ETF
ESGE
$5.43B
| $51.7M | ﹤0.01% |
1,642,857
-152,693
| -9% | -$4.81M |
|
2383
iShares MSCI United Kingdom ETF
EWU
$2.84B
| $51.7M | ﹤0.01% |
1,603,030
-1,766,342
| -52% | -$57M |
|
|
EBIX
2384
DELISTED
Ebix Inc
EBIX
| $51.6M | ﹤0.01% |
3,910,060
-130,949
| -3% | -$1.73M |
|
2385
BlueLinx
BXC
$618M
| $51.6M | ﹤0.01% |
758,831
-50,637
| -6% | -$3.44M |
|
2386
Ardmore Shipping
ASC
$535M
| $51.4M | ﹤0.01% |
3,455,031
-86,068
| -2% | -$1.28M |
|
2387
Upstart Holdings
UPST
$6.55B
| $51.3M | ﹤0.01% |
3,228,416
+82,344
| +3% | +$1.31M |
|
|
VERV
2388
DELISTED
Verve Therapeutics
VERV
| $51.1M | ﹤0.01% |
3,546,485
-47,589
| -1% | -$686K |
|
2389
Opko Health
OPK
$1.2B
| $51.1M | ﹤0.01% |
34,966,193
-510,728
| -1% | -$746K |
|
2390
Liquidity Services
LQDT
$882M
| $51M | ﹤0.01% |
3,873,972
-423,533
| -10% | -$5.58M |
|
2391
Columbia Financial
CLBK
$1.66B
| $50.8M | ﹤0.01% |
2,779,807
+60,316
| +2% | +$1.1M |
|
2392
Titan Machinery
TITN
$449M
| $50.8M | ﹤0.01% |
1,667,948
+89,442
| +6% | +$2.72M |
|
2393
PureCycle Technologies
PCT
$2.48B
| $50.8M | ﹤0.01% |
7,253,019
+126,438
| +2% | +$885K |
|
2394
iShares Global Consumer Discretionary ETF
RXI
$280M
| $50.7M | ﹤0.01% |
349,023
-261
| -0.1% | -$37.9K |
|
|
FNA
2395
DELISTED
Paragon 28, Inc.
FNA
| $50.6M | ﹤0.01% |
2,963,714
+112,006
| +4% | +$1.91M |
|
2396
Fluence Energy
FLNC
$1.04B
| $50.6M | ﹤0.01% |
2,498,259
-38,940
| -2% | -$789K |
|
2397
Arcutis Biotherapeutics
ARQT
$2.12B
| $50.6M | ﹤0.01% |
4,598,272
-615,986
| -12% | -$6.78M |
|
2398
Vital Farms
VITL
$2.06B
| $50.5M | ﹤0.01% |
3,300,150
-76,948
| -2% | -$1.18M |
|
2399
Ducommun
DCO
$1.43B
| $50.4M | ﹤0.01% |
921,034
+24,819
| +3% | +$1.36M |
|
2400
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $50.4M | ﹤0.01% |
1,346,991
-681,319
| -34% | -$25.5M |
|