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 | |
|---|---|---|---|---|---|---|
3251
eHealth
EHTH
$122M
| $11.1M | ﹤0.01% |
1,178,462
-12,074
| -1% | -$113K |
|
|
ARDT
3252
Ardent Health, Inc.
ARDT
$1.87B
| $11M | ﹤0.01% |
642,602
+63,182
| +11% | +$1.08M |
|
3253
Butterfly Network
BFLY
$395M
| $11M | ﹤0.01% |
3,515,828
+1,357,645
| +63% | +$4.24M |
|
3254
J. Jill
JILL
$273M
| $10.9M | ﹤0.01% |
393,975
+11,093
| +3% | +$306K |
|
3255
Acacia Research
ACTG
$317M
| $10.9M | ﹤0.01% |
2,506,040
-96,507
| -4% | -$419K |
|
|
BAI
3256
iShares A.I. Innovation and Tech Active ETF
BAI
$2.74B
| $10.8M | ﹤0.01% |
+400,000
| New | +$10.8M |
|
3257
InfuSystem Holdings
INFU
$204M
| $10.8M | ﹤0.01% |
1,280,262
+15,621
| +1% | +$132K |
|
3258
Tile Shop Holdings
TTSH
$273M
| $10.8M | ﹤0.01% |
1,552,518
-56,328
| -4% | -$390K |
|
3259
DMC Global
BOOM
$145M
| $10.7M | ﹤0.01% |
1,461,954
-30,787
| -2% | -$226K |
|
3260
Oppenheimer Holdings
OPY
$806M
| $10.7M | ﹤0.01% |
167,656
-10,813
| -6% | -$693K |
|
3261
First Western Financial
MYFW
$228M
| $10.7M | ﹤0.01% |
548,032
+20,652
| +4% | +$404K |
|
3262
Biote Corp
BTMD
$107M
| $10.7M | ﹤0.01% |
1,733,537
+7,662
| +0.4% | +$47.4K |
|
3263
Nathan's Famous
NATH
$441M
| $10.6M | ﹤0.01% |
135,407
-1,558
| -1% | -$122K |
|
3264
Stevanato
STVN
$7.21B
| $10.6M | ﹤0.01% |
488,211
+121,290
| +33% | +$2.64M |
|
3265
Fresenius Medical Care
FMS
$14.7B
| $10.6M | ﹤0.01% |
469,615
-6,474
| -1% | -$147K |
|
3266
TIM SA
TIMB
$10.3B
| $10.6M | ﹤0.01% |
903,584
+145,739
| +19% | +$1.71M |
|
3267
Peoples Bancorp of North Carolina
PEBK
$167M
| $10.6M | ﹤0.01% |
338,695
+1,120
| +0.3% | +$35K |
|
3268
Paymentus
PAY
$4.1B
| $10.6M | ﹤0.01% |
323,632
+63,305
| +24% | +$2.07M |
|
3269
iShares Russell 2000 BuyWrite ETF
IWMW
$25.9M
| $10.6M | ﹤0.01% |
240,000
| – | – |
|
|
INZY
3270
DELISTED
Inozyme Pharma
INZY
| $10.6M | ﹤0.01% |
3,812,539
+321,303
| +9% | +$890K |
|
|
ARTV
3271
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$62.3M
| $10.5M | ﹤0.01% |
1,046,353
+208,740
| +25% | +$2.1M |
|
3272
Future Fuel
FF
$169M
| $10.5M | ﹤0.01% |
1,982,567
+26,653
| +1% | +$141K |
|
3273
Microvast
MVST
$1.06B
| $10.4M | ﹤0.01% |
5,043,526
+1,701,061
| +51% | +$3.52M |
|
3274
Caribou Biosciences
CRBU
$168M
| $10.4M | ﹤0.01% |
6,564,189
-669,183
| -9% | -$1.06M |
|
3275
NACCO Industries
NC
$297M
| $10.4M | ﹤0.01% |
348,644
-3,283
| -0.9% | -$97.9K |
|