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
+4.27%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.93T
AUM Growth
+$180B
(+3.8%)
Cap. Flow
+$112B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
5,486
New
298
Increased
3,158
Reduced
1,302
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$7.46B |
| 2 |
Microsoft
MSFT
|
+$6.21B |
| 3 |
NVIDIA
NVDA
|
+$5.11B |
| 4 |
Amazon
AMZN
|
+$4.68B |
| 5 |
Tesla
TSLA
|
+$3.01B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.99B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$1.14B |
| 3 |
Chevron
CVX
|
+$1.06B |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$964M |
| 5 |
Cisco
CSCO
|
+$866M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
iShares Fallen Angels USD Bond ETF
FALN
$1.89B
| $21.7M | ﹤0.01% |
814,205
-32,529
| -4% | -$869K |
|
|
FINV
2927
FinVolution Group
FINV
$1.95B
| $21.7M | ﹤0.01% |
3,202,303
-24,203
| -0.8% | -$164K |
|
2928
Hallador Energy
HNRG
$803M
| $21.7M | ﹤0.01% |
1,898,363
+36,288
| +2% | +$415K |
|
2929
Eventbrite
EB
$263M
| $21.7M | ﹤0.01% |
6,468,629
-208,810
| -3% | -$702K |
|
2930
Vishay Precision Group
VPG
$433M
| $21.7M | ﹤0.01% |
925,990
-80,725
| -8% | -$1.89M |
|
|
TBCH
2931
Turtle Beach Corporation Common Stock
TBCH
$302M
| $21.7M | ﹤0.01% |
1,253,994
-60,657
| -5% | -$1.05M |
|
2932
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $21.7M | ﹤0.01% |
155,744
-62,751
| -29% | -$8.74M |
|
2933
Lloyds Banking Group
LYG
$68.6B
| $21.7M | ﹤0.01% |
7,971,068
-33,379
| -0.4% | -$90.8K |
|
2934
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $21.6M | ﹤0.01% |
459,458
+459,168
| +158,334% | +$21.6M |
|
2935
ACNB Corp
ACNB
$469M
| $21.5M | ﹤0.01% |
540,883
+14,156
| +3% | +$564K |
|
2936
iShares MSCI Denmark ETF
EDEN
$188M
| $21.4M | ﹤0.01% |
+201,598
| New | +$21.4M |
|
2937
iShares MSCI Netherlands ETF
EWN
$265M
| $21.4M | ﹤0.01% |
480,591
+427,155
| +799% | +$19M |
|
2938
Aquestive Therapeutics
AQST
$622M
| $21.4M | ﹤0.01% |
5,998,598
+175,521
| +3% | +$625K |
|
2939
iShares California Muni Bond ETF
CMF
$3.39B
| $21.3M | ﹤0.01% |
372,724
+139,660
| +60% | +$8M |
|
2940
SES AI
SES
$482M
| $21.3M | ﹤0.01% |
9,724,719
+455,349
| +5% | +$997K |
|
|
ACCD
2941
DELISTED
Accolade, Inc. Common Stock
ACCD
| $21.3M | ﹤0.01% |
6,227,049
-13,779
| -0.2% | -$47.1K |
|
2942
National Research Corp
NRC
$374M
| $21.3M | ﹤0.01% |
1,206,454
+42,198
| +4% | +$744K |
|
2943
iShares BBB Rated Corporate Bond ETF
LQDB
$44.2M
| $21.2M | ﹤0.01% |
250,000
| – | – |
|
|
PONY
2944
Pony AI Inc. American Depositary Shares
PONY
$5.91B
| $21.2M | ﹤0.01% |
+1,477,207
| New | +$21.2M |
|
|
TBI
2945
Trueblue
TBI
$184M
| $21.1M | ﹤0.01% |
2,512,888
+59,804
| +2% | +$502K |
|
2946
Capital Bancorp
CBNK
$551M
| $21.1M | ﹤0.01% |
739,053
+77,609
| +12% | +$2.21M |
|
2947
Viant Technology
DSP
$151M
| $20.9M | ﹤0.01% |
1,103,076
-37,188
| -3% | -$706K |
|
2948
Waterstone Financial
WSBF
$284M
| $20.9M | ﹤0.01% |
1,556,814
+3,739
| +0.2% | +$50.3K |
|
2949
SPDR S&P Regional Banking ETF
KRE
$3.87B
| $20.9M | ﹤0.01% |
+346,603
| New | +$20.9M |
|
2950
Centuri Holdings
CTRI
$2.05B
| $20.9M | ﹤0.01% |
1,080,762
-310,775
| -22% | -$6M |
|