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 | |
|---|---|---|---|---|---|---|
2401
Seneca Foods Class A
SENEA
$710M
| $50.3M | ﹤0.01% |
962,453
-44,815
| -4% | -$2.34M |
|
2402
Gray Television
GTN
$562M
| $50.3M | ﹤0.01% |
5,766,717
-13,236
| -0.2% | -$115K |
|
|
FRG
2403
DELISTED
Franchise Group, Inc.
FRG
| $50M | ﹤0.01% |
1,836,122
-36,766
| -2% | -$1M |
|
2404
Open Text
OTEX
$9.52B
| $50M | ﹤0.01% |
1,296,527
+64,686
| +5% | +$2.49M |
|
|
MCHB
2405
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $49.9M | ﹤0.01% |
2,774,518
+3,852
| +0.1% | +$69.3K |
|
2406
Rocket Companies
RKT
$44.5B
| $49.8M | ﹤0.01% |
5,501,466
-130,835
| -2% | -$1.19M |
|
2407
Vanguard Small-Cap ETF
VB
$68.5B
| $49.7M | ﹤0.01% |
262,118
-224,118
| -46% | -$42.5M |
|
2408
Inogen
INGN
$238M
| $49.6M | ﹤0.01% |
3,977,444
-32,320
| -0.8% | -$403K |
|
|
NAPA
2409
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $49.6M | ﹤0.01% |
3,119,401
+104,738
| +3% | +$1.67M |
|
2410
iShares Global Industrials ETF
EXI
$1.04B
| $49.6M | ﹤0.01% |
434,260
-7,033
| -2% | -$803K |
|
|
MTTR
2411
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $49.6M | ﹤0.01% |
18,154,368
+105,106
| +0.6% | +$287K |
|
2412
Portillo's
PTLO
$457M
| $49.4M | ﹤0.01% |
2,309,880
+352,300
| +18% | +$7.53M |
|
2413
Anavex Life Sciences
AVXL
$745M
| $49.2M | ﹤0.01% |
5,737,650
+159,491
| +3% | +$1.37M |
|
2414
iShares MSCI Switzerland ETF
EWL
$1.32B
| $49.1M | ﹤0.01% |
1,084,022
+1,083,971
| +2,125,433% | +$49.1M |
|
2415
CEMIG Preferred Shares
CIG
$5.98B
| $49.1M | ﹤0.01% |
28,507,796
+6,447,653
| +29% | +$11.1M |
|
2416
Lemonade
LMND
$4.23B
| $49.1M | ﹤0.01% |
3,443,938
+158,038
| +5% | +$2.25M |
|
2417
Canadian Pacific Kansas City
CP
$69.4B
| $49M | ﹤0.01% |
636,713
+6,730
| +1% | +$518K |
|
2418
DocGo
DCGO
$152M
| $48.9M | ﹤0.01% |
5,655,944
-14,331
| -0.3% | -$124K |
|
2419
GSK
GSK
$81.1B
| $48.8M | ﹤0.01% |
1,372,139
+194,209
| +16% | +$6.91M |
|
|
BRSP
2420
BrightSpire Capital
BRSP
$750M
| $48.8M | ﹤0.01% |
8,271,638
+814,650
| +11% | +$4.81M |
|
2421
IDEAYA Biosciences
IDYA
$2.3B
| $48.7M | ﹤0.01% |
3,549,093
+12,363
| +0.3% | +$170K |
|
2422
Pliant Therapeutics
PLRX
$91.5M
| $48.6M | ﹤0.01% |
1,828,128
+332,626
| +22% | +$8.85M |
|
2423
NetEase
NTES
$96.8B
| $48.6M | ﹤0.01% |
549,558
+79,296
| +17% | +$7.01M |
|
2424
Schwab International Small-Cap Equity ETF
SCHC
$4.92B
| $48.4M | ﹤0.01% |
1,435,635
+1,368,742
| +2,046% | +$46.1M |
|
2425
IMAX
IMAX
$1.74B
| $48.4M | ﹤0.01% |
2,522,722
-2,408
| -0.1% | -$46.2K |
|