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 | |
|---|---|---|---|---|---|---|
3326
LINKBANCORP
LNKB
$268M
| $9.48M | ﹤0.01% |
1,267,678
+60,357
| +5% | +$451K |
|
3327
CPI Card Group
PMTS
$169M
| $9.47M | ﹤0.01% |
316,995
+2
| +0% | +$60 |
|
3328
Riverview Bancorp
RVSB
$102M
| $9.44M | ﹤0.01% |
1,644,031
+15,877
| +1% | +$91.1K |
|
3329
Ecopetrol
EC
$18.8B
| $9.34M | ﹤0.01% |
1,179,740
-52,544
| -4% | -$416K |
|
3330
Silicon Motion
SIMO
$3.02B
| $9.33M | ﹤0.01% |
172,572
+31,724
| +23% | +$1.71M |
|
|
XIFR
3331
XPLR Infrastructure, LP
XIFR
$947M
| $9.32M | ﹤0.01% |
523,596
-24,667
| -4% | -$439K |
|
|
AOMR
3332
Angel Oak Mortgage REIT
AOMR
$232M
| $9.3M | ﹤0.01% |
1,002,608
-9,577
| -0.9% | -$88.9K |
|
3333
Editas Medicine
EDIT
$242M
| $9.28M | ﹤0.01% |
7,308,073
-716,636
| -9% | -$910K |
|
3334
Concrete Pumping Holdings
BBCP
$364M
| $9.24M | ﹤0.01% |
1,386,727
-13,815
| -1% | -$92K |
|
3335
Sonida Senior Living
SNDA
$500M
| $9.23M | ﹤0.01% |
399,746
+124,933
| +45% | +$2.88M |
|
3336
OppFi
OPFI
$312M
| $9.22M | ﹤0.01% |
1,203,879
+77,995
| +7% | +$597K |
|
3337
Dakota Gold
DC
$540M
| $9.22M | ﹤0.01% |
4,189,883
+47,317
| +1% | +$104K |
|
3338
Atossa Therapeutics
ATOS
$108M
| $9.21M | ﹤0.01% |
9,759,549
+91,934
| +1% | +$86.8K |
|
3339
NI Holdings
NODK
$276M
| $9.16M | ﹤0.01% |
583,521
+70,263
| +14% | +$1.1M |
|
|
IAUX
3340
i-80 Gold Corp
IAUX
$762M
| $9.15M | ﹤0.01% |
18,857,061
+134,101
| +0.7% | +$65K |
|
|
SEG
3341
Seaport Entertainment Group Inc.
SEG
$331M
| $9.12M | ﹤0.01% |
326,296
+173,506
| +114% | +$4.85M |
|
3342
NIO
NIO
$14B
| $9.08M | ﹤0.01% |
2,082,526
-3,024,566
| -59% | -$13.2M |
|
|
TECX
3343
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $9.01M | ﹤0.01% |
195,059
+72,027
| +59% | +$3.33M |
|
3344
The Beauty Health Co
SKIN
$321M
| $9M | ﹤0.01% |
5,662,755
+42,003
| +0.7% | +$66.8K |
|
3345
Full House Resorts
FLL
$120M
| $9M | ﹤0.01% |
2,206,508
+3,757
| +0.2% | +$15.3K |
|
3346
Geospace Technologies
GEOS
$209M
| $8.97M | ﹤0.01% |
894,893
+8,429
| +1% | +$84.5K |
|
3347
Riskified
RSKD
$721M
| $8.93M | ﹤0.01% |
1,888,456
-22,380
| -1% | -$106K |
|
3348
Freedom Holding
FRHC
$10.1B
| $8.92M | ﹤0.01% |
68,255
+1,264
| +2% | +$165K |
|
3349
Stereotaxis
STXS
$260M
| $8.89M | ﹤0.01% |
3,897,885
+72,305
| +2% | +$165K |
|
3350
Western New England Bancorp
WNEB
$250M
| $8.85M | ﹤0.01% |
961,580
-1,403
| -0.1% | -$12.9K |
|