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 | |
|---|---|---|---|---|---|---|
3276
Omega Flex
OFLX
$340M
| $10.4M | ﹤0.01% |
247,667
-16,969
| -6% | -$712K |
|
3277
Utah Medical Products
UTMD
$200M
| $10.4M | ﹤0.01% |
168,614
-11,481
| -6% | -$706K |
|
3278
BRC Inc
BRCC
$183M
| $10.3M | ﹤0.01% |
3,263,316
+55,485
| +2% | +$176K |
|
3279
Corbus Pharmaceuticals
CRBP
$116M
| $10.3M | ﹤0.01% |
873,374
+70,653
| +9% | +$834K |
|
|
FLG.PRU
3280
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $10.3M | ﹤0.01% |
274,506
-2,400
| -0.9% | -$90.1K |
|
3281
Provident Bancorp
PVBC
$226M
| $10.3M | ﹤0.01% |
903,622
+64,905
| +8% | +$740K |
|
|
TEK
3282
iShares Technology Opportunities Active ETF
TEK
$31.7M
| $10.3M | ﹤0.01% |
+400,000
| New | +$10.3M |
|
3283
Candel Therapeutics
CADL
$263M
| $10.3M | ﹤0.01% |
1,183,947
+58,268
| +5% | +$506K |
|
3284
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $10.3M | ﹤0.01% |
1,053,637
+6,303
| +0.6% | +$61.3K |
|
3285
NN Inc
NNBR
$117M
| $10.2M | ﹤0.01% |
3,130,698
+27,606
| +0.9% | +$90.3K |
|
3286
Destination XL Group
DXLG
$80.3M
| $10.2M | ﹤0.01% |
3,792,535
+35,294
| +0.9% | +$94.9K |
|
|
KG
3287
Kestrel Group, Ltd.
KG
$211M
| $10.2M | ﹤0.01% |
301,694
+5,403
| +2% | +$183K |
|
|
VNET
3288
VNET Group
VNET
$2.57B
| $10.2M | ﹤0.01% |
2,150,873
-136,845
| -6% | -$649K |
|
3289
American Vanguard Corp
AVD
$160M
| $10.2M | ﹤0.01% |
2,200,775
+78,347
| +4% | +$363K |
|
3290
Wheels Up
UP
$1.52B
| $10.2M | ﹤0.01% |
6,165,825
-25,982
| -0.4% | -$42.9K |
|
|
ESSA
3291
DELISTED
ESSA Bancorp
ESSA
| $10.2M | ﹤0.01% |
521,529
+8,863
| +2% | +$173K |
|
3292
Smith & Nephew
SNN
$16.4B
| $10.1M | ﹤0.01% |
411,892
+19,499
| +5% | +$479K |
|
|
NREF
3293
NexPoint Real Estate Finance
NREF
$272M
| $10.1M | ﹤0.01% |
644,864
-17,577
| -3% | -$276K |
|
3294
Tucows
TCX
$204M
| $10.1M | ﹤0.01% |
589,232
+2,233
| +0.4% | +$38.3K |
|
3295
Information Services Group
III
$253M
| $10.1M | ﹤0.01% |
3,015,445
+27,225
| +0.9% | +$90.9K |
|
3296
Compass Therapeutics
CMPX
$613M
| $9.99M | ﹤0.01% |
6,887,615
+67,163
| +1% | +$97.4K |
|
3297
ADC Therapeutics
ADCT
$372M
| $9.97M | ﹤0.01% |
5,011,857
+612,723
| +14% | +$1.22M |
|
3298
Zynex
ZYXI
$44.8M
| $9.95M | ﹤0.01% |
1,241,893
+70,103
| +6% | +$562K |
|
3299
Hamilton Beach Brands
HBB
$196M
| $9.92M | ﹤0.01% |
589,426
-4,273
| -0.7% | -$71.9K |
|
|
TOPT
3300
iShares Top 20 U.S. Stocks ETF
TOPT
$279M
| $9.9M | ﹤0.01% |
+380,000
| New | +$9.9M |
|