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 | |
|---|---|---|---|---|---|---|
|
MAG
3301
DELISTED
MAG Silver
MAG
| $9.9M | ﹤0.01% |
727,993
+53,701
| +8% | +$730K |
|
|
GRDN
3302
Guardian Pharmacy Services, Inc.
GRDN
$1.89B
| $9.89M | ﹤0.01% |
+488,323
| New | +$9.89M |
|
3303
Luminar Technologies
LAZR
$147M
| $9.87M | ﹤0.01% |
1,834,825
+38,237
| +2% | +$206K |
|
3304
LanzaTech
LNZA
$46.4M
| $9.87M | ﹤0.01% |
72,050
+1,034
| +1% | +$142K |
|
3305
QuickLogic
QUIK
$93.6M
| $9.86M | ﹤0.01% |
872,697
+23,399
| +3% | +$264K |
|
3306
Ventyx Biosciences
VTYX
$164M
| $9.86M | ﹤0.01% |
4,501,722
-409,675
| -8% | -$897K |
|
|
EQC
3307
DELISTED
Equity Commonwealth
EQC
| $9.84M | ﹤0.01% |
5,561,917
-5,711,294
| -51% | -$10.1M |
|
|
SMAX
3308
iShares Large Cap Max Buffer Sep ETF
SMAX
$82.2M
| $9.83M | ﹤0.01% |
+390,000
| New | +$9.83M |
|
3309
Rimini Street
RMNI
$424M
| $9.81M | ﹤0.01% |
3,674,259
-23,762
| -0.6% | -$63.4K |
|
3310
Gencor Industries
GENC
$225M
| $9.8M | ﹤0.01% |
555,330
+2,286
| +0.4% | +$40.3K |
|
3311
Holley
HLLY
$380M
| $9.79M | ﹤0.01% |
3,241,584
-193,923
| -6% | -$586K |
|
|
AUTL
3312
Autolus Therapeutics
AUTL
$351M
| $9.7M | ﹤0.01% |
4,127,950
-297,796
| -7% | -$700K |
|
3313
Gevo
GEVO
$443M
| $9.67M | ﹤0.01% |
4,627,774
+56,701
| +1% | +$119K |
|
|
AQLT
3314
iShares MSCI Global Quality Factor ETF
AQLT
$200M
| $9.66M | ﹤0.01% |
+400,000
| New | +$9.66M |
|
|
QNXT
3315
iShares Nasdaq-100 ex Top 30 ETF
QNXT
$16M
| $9.66M | ﹤0.01% |
+400,000
| New | +$9.66M |
|
3316
Sasol
SSL
$4.41B
| $9.66M | ﹤0.01% |
2,117,486
+853,205
| +67% | +$3.89M |
|
3317
Blink Charging
BLNK
$152M
| $9.64M | ﹤0.01% |
6,936,090
+104,063
| +2% | +$145K |
|
3318
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$139M
| $9.64M | ﹤0.01% |
463,355
-45,102
| -9% | -$938K |
|
3319
CS Disco
LAW
$372M
| $9.62M | ﹤0.01% |
1,927,824
+22,453
| +1% | +$112K |
|
3320
Star Bulk Carriers
SBLK
$2.22B
| $9.62M | ﹤0.01% |
643,274
-529,226
| -45% | -$7.91M |
|
3321
Foghorn Therapeutics
FHTX
$281M
| $9.58M | ﹤0.01% |
2,029,208
+217,906
| +12% | +$1.03M |
|
3322
Compañía de Cervecerías Unidas
CCU
$2.26B
| $9.58M | ﹤0.01% |
845,345
+292,127
| +53% | +$3.31M |
|
3323
Milestone Pharmaceuticals
MIST
$167M
| $9.56M | ﹤0.01% |
4,050,686
-920,658
| -19% | -$2.17M |
|
|
NYXH
3324
Nyxoah
NYXH
$177M
| $9.54M | ﹤0.01% |
1,192,219
+6,126
| +0.5% | +$49K |
|
|
MODV
3325
DELISTED
ModivCare
MODV
| $9.51M | ﹤0.01% |
803,002
-33,577
| -4% | -$398K |
|