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 | |
|---|---|---|---|---|---|---|
|
TIGR
3176
UP Fintech Holding
TIGR
$1.96B
| $13M | ﹤0.01% |
2,009,973
+7,806
| +0.4% | +$50.4K |
|
3177
Richardson Electronics
RELL
$143M
| $12.9M | ﹤0.01% |
920,831
+30,169
| +3% | +$423K |
|
3178
iShares MSCI World ETF
URTH
$5.75B
| $12.9M | ﹤0.01% |
82,675
+31,439
| +61% | +$4.89M |
|
3179
Maui Land & Pineapple Co
MLP
$381M
| $12.9M | ﹤0.01% |
584,710
+5,597
| +1% | +$123K |
|
3180
Safe Bulkers
SB
$472M
| $12.8M | ﹤0.01% |
3,598,004
-146,542
| -4% | -$523K |
|
3181
Zentalis Pharmaceuticals
ZNTL
$106M
| $12.8M | ﹤0.01% |
4,238,089
-523,084
| -11% | -$1.58M |
|
3182
Inhibrx
INBX
$394M
| $12.8M | ﹤0.01% |
831,807
+114,654
| +16% | +$1.77M |
|
3183
Johnson Outdoors
JOUT
$421M
| $12.8M | ﹤0.01% |
388,146
-37,740
| -9% | -$1.25M |
|
3184
Sera Prognostics
SERA
$118M
| $12.7M | ﹤0.01% |
1,564,310
+24,029
| +2% | +$196K |
|
3185
GDS Holdings
GDS
$7.13B
| $12.7M | ﹤0.01% |
532,873
+147,194
| +38% | +$3.5M |
|
3186
Telkom Indonesia
TLK
$19.8B
| $12.7M | ﹤0.01% |
769,456
-109,432
| -12% | -$1.8M |
|
3187
Ginkgo Bioworks
DNA
$597M
| $12.7M | ﹤0.01% |
1,288,598
+202,211
| +19% | +$1.99M |
|
3188
Larimar Therapeutics
LRMR
$334M
| $12.6M | ﹤0.01% |
3,265,905
+292,952
| +10% | +$1.13M |
|
3189
Verastem
VSTM
$602M
| $12.6M | ﹤0.01% |
2,441,511
+206,812
| +9% | +$1.07M |
|
3190
Priority Technology Holdings
PRTH
$594M
| $12.6M | ﹤0.01% |
1,072,880
+93,389
| +10% | +$1.1M |
|
3191
LifeMD
LFMD
$276M
| $12.6M | ﹤0.01% |
2,542,869
+61,108
| +2% | +$302K |
|
3192
Alico
ALCO
$263M
| $12.6M | ﹤0.01% |
485,036
-4,991
| -1% | -$129K |
|
3193
FuelCell Energy
FCEL
$206M
| $12.6M | ﹤0.01% |
1,388,943
+132,768
| +11% | +$1.2M |
|
|
FSP
3194
Franklin Street Properties
FSP
$174M
| $12.5M | ﹤0.01% |
6,837,165
-9,135
| -0.1% | -$16.7K |
|
3195
Greene County Bancorp
GCBC
$407M
| $12.5M | ﹤0.01% |
449,807
+24,142
| +6% | +$669K |
|
|
TSVT
3196
DELISTED
2seventy bio
TSVT
| $12.4M | ﹤0.01% |
4,222,654
+352,558
| +9% | +$1.04M |
|
3197
Princeton Bancorp
BPRN
$219M
| $12.4M | ﹤0.01% |
360,425
+11,860
| +3% | +$408K |
|
3198
BlackRock Advantage Large Cap Income ETF
BALI
$419M
| $12.4M | ﹤0.01% |
408,640
+1,640
| +0.4% | +$49.6K |
|
3199
Chemung Financial Corp
CHMG
$252M
| $12.4M | ﹤0.01% |
253,190
+3,547
| +1% | +$173K |
|
3200
Digital Turbine
APPS
$546M
| $12.4M | ﹤0.01% |
7,312,163
+31,224
| +0.4% | +$52.8K |
|