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 | |
|---|---|---|---|---|---|---|
|
MITT
3076
AG Mortgage Investment Trust
MITT
$248M
| $16.2M | ﹤0.01% |
2,441,054
+405,876
| +20% | +$2.7M |
|
3077
Amplify Energy
AMPY
$164M
| $16.2M | ﹤0.01% |
2,703,769
-60,504
| -2% | -$363K |
|
3078
iShares MSCI Brazil ETF
EWZ
$5.63B
| $16.2M | ﹤0.01% |
720,631
-36,791
| -5% | -$828K |
|
3079
Medifast
MED
$156M
| $16.2M | ﹤0.01% |
919,364
+43,250
| +5% | +$762K |
|
3080
Trevi Therapeutics
TRVI
$982M
| $16.2M | ﹤0.01% |
3,928,462
+706,710
| +22% | +$2.91M |
|
3081
Weyco Group
WEYS
$282M
| $16.1M | ﹤0.01% |
429,897
+16,535
| +4% | +$621K |
|
|
TE
3082
T1 Energy Inc.
TE
$278M
| $16.1M | ﹤0.01% |
6,242,491
+58,257
| +0.9% | +$150K |
|
3083
Norwood Financial Corp
NWFL
$247M
| $16.1M | ﹤0.01% |
590,498
+24,818
| +4% | +$675K |
|
3084
Ocugen
OCGN
$375M
| $16.1M | ﹤0.01% |
19,949,201
+1,334,443
| +7% | +$1.07M |
|
3085
Inogen
INGN
$231M
| $16M | ﹤0.01% |
1,749,741
+11,090
| +0.6% | +$102K |
|
3086
BARK
BARK
$143M
| $16M | ﹤0.01% |
8,719,207
+39,798
| +0.5% | +$73.2K |
|
3087
Restaurant Brands International
QSR
$20.9B
| $16M | ﹤0.01% |
245,434
-2,463
| -1% | -$161K |
|
3088
IBEX
IBEX
$520M
| $16M | ﹤0.01% |
744,169
+121,396
| +19% | +$2.61M |
|
3089
Parke Bancorp
PKBK
$264M
| $16M | ﹤0.01% |
779,498
+36,322
| +5% | +$745K |
|
3090
Energy Vault
NRGV
$364M
| $15.9M | ﹤0.01% |
6,994,997
+250,158
| +4% | +$570K |
|
3091
Design Therapeutics
DSGN
$334M
| $15.9M | ﹤0.01% |
2,579,599
+220,802
| +9% | +$1.36M |
|
3092
ReposiTrak
TRAK
$312M
| $15.8M | ﹤0.01% |
714,916
+8,642
| +1% | +$191K |
|
|
PLL
3093
DELISTED
Piedmont Lithium
PLL
| $15.8M | ﹤0.01% |
1,805,445
+116,051
| +7% | +$1.01M |
|
3094
Gambling.com
GAMB
$287M
| $15.8M | ﹤0.01% |
1,120,159
+85,033
| +8% | +$1.2M |
|
|
BBOT
3095
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$771M
| $15.7M | ﹤0.01% |
1,498,865
-1,135
| -0.1% | -$11.9K |
|
|
MCHB
3096
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $15.7M | ﹤0.01% |
1,376,841
+18,217
| +1% | +$208K |
|
3097
Legacy Housing
LEGH
$654M
| $15.7M | ﹤0.01% |
636,110
-27,394
| -4% | -$676K |
|
3098
Eve Holding
EVEX
$1.15B
| $15.6M | ﹤0.01% |
2,869,513
+1,125,195
| +65% | +$6.12M |
|
|
ONIT
3099
Onity Group Inc.
ONIT
$355M
| $15.6M | ﹤0.01% |
508,081
-1,216
| -0.2% | -$37.3K |
|
3100
Cadiz
CDZI
$316M
| $15.6M | ﹤0.01% |
2,993,801
+95,492
| +3% | +$497K |
|