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 | |
|---|---|---|---|---|---|---|
|
CTNM
3351
Contineum Therapeutics
CTNM
$347M
| $8.84M | ﹤0.01% |
603,577
+198,805
| +49% | +$2.91M |
|
3352
MINISO
MNSO
$7.56B
| $8.83M | ﹤0.01% |
369,510
+18,633
| +5% | +$445K |
|
3353
Cassava Sciences
SAVA
$102M
| $8.83M | ﹤0.01% |
3,740,143
+476,669
| +15% | +$1.12M |
|
3354
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $8.79M | ﹤0.01% |
+115,000
| New | +$8.79M |
|
3355
eGain
EGAN
$220M
| $8.78M | ﹤0.01% |
1,410,020
-81,400
| -5% | -$507K |
|
|
ALMS
3356
Alumis Inc. Common Stock
ALMS
$455M
| $8.77M | ﹤0.01% |
1,116,319
+266,541
| +31% | +$2.1M |
|
3357
TTEC Holdings
TTEC
$173M
| $8.76M | ﹤0.01% |
1,755,684
+3,388
| +0.2% | +$16.9K |
|
3358
RGC Resources
RGCO
$225M
| $8.76M | ﹤0.01% |
436,616
+4,148
| +1% | +$83.2K |
|
3359
BlackBerry
BB
$2.32B
| $8.75M | ﹤0.01% |
2,316,130
+347,732
| +18% | +$1.31M |
|
3360
Caledonia Mining Corp
CMCL
$639M
| $8.73M | ﹤0.01% |
927,436
+28,298
| +3% | +$266K |
|
3361
The Joint Corp
JYNT
$154M
| $8.68M | ﹤0.01% |
816,959
-12,874
| -2% | -$137K |
|
3362
Bel Fuse Class A
BELFA
$1.5B
| $8.66M | ﹤0.01% |
96,095
+101
| +0.1% | +$9.1K |
|
3363
Amylyx Pharmaceuticals
AMLX
$1.24B
| $8.61M | ﹤0.01% |
2,278,934
-269,272
| -11% | -$1.02M |
|
3364
Biomea Fusion
BMEA
$115M
| $8.61M | ﹤0.01% |
2,219,296
-77,297
| -3% | -$300K |
|
|
PAL
3365
Proficient Auto Logistics
PAL
$195M
| $8.57M | ﹤0.01% |
1,062,520
+157,184
| +17% | +$1.27M |
|
3366
Everspin Technologies
MRAM
$154M
| $8.51M | ﹤0.01% |
1,332,125
+87,264
| +7% | +$558K |
|
3367
Sight Sciences
SGHT
$181M
| $8.51M | ﹤0.01% |
2,337,353
+101,576
| +5% | +$370K |
|
3368
iShares US Equity Factor ETF
LRGF
$2.9B
| $8.5M | ﹤0.01% |
140,922
-2,029
| -1% | -$122K |
|
3369
Lyell Immunopharma
LYEL
$246M
| $8.49M | ﹤0.01% |
663,293
-24,061
| -4% | -$308K |
|
|
KC
3370
Kingsoft Cloud Holdings
KC
$4.45B
| $8.45M | ﹤0.01% |
805,539
+781,465
| +3,246% | +$8.2M |
|
3371
Embraer
ERJ
$10.5B
| $8.42M | ﹤0.01% |
229,458
+54,669
| +31% | +$2.01M |
|
|
CNTA
3372
Centessa Pharmaceuticals
CNTA
$2.92B
| $8.39M | ﹤0.01% |
500,924
-58,796
| -11% | -$985K |
|
3373
Nerdy
NRDY
$158M
| $8.38M | ﹤0.01% |
5,173,989
+104,819
| +2% | +$170K |
|
3374
Pioneer Bancorp
PBFS
$338M
| $8.37M | ﹤0.01% |
726,619
-14
| -0% | -$161 |
|
|
MAXJ
3375
iShares Large Cap Max Buffer Jun ETF
MAXJ
$171M
| $8.36M | ﹤0.01% |
320,000
-80,000
| -20% | -$2.09M |
|