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 | |
|---|---|---|---|---|---|---|
3376
Neuropace
NPCE
$326M
| $8.35M | ﹤0.01% |
746,128
+41,379
| +6% | +$463K |
|
3377
Sky Harbour Group
SKYH
$341M
| $8.28M | ﹤0.01% |
694,383
+20,086
| +3% | +$240K |
|
3378
HF Foods Group
HFFG
$177M
| $8.27M | ﹤0.01% |
2,576,294
+33,945
| +1% | +$109K |
|
|
ZBIO
3379
Zenas BioPharma, Inc. Common Stock
ZBIO
$852M
| $8.24M | ﹤0.01% |
+1,006,558
| New | +$8.24M |
|
3380
PrimeEnergy Resources
PNRG
$281M
| $8.15M | ﹤0.01% |
37,097
+2,535
| +7% | +$557K |
|
|
SVCO
3381
Silvaco Group
SVCO
$154M
| $8.12M | ﹤0.01% |
1,005,248
-132,525
| -12% | -$1.07M |
|
|
TUYA
3382
Tuya Inc
TUYA
$1.57B
| $8.12M | ﹤0.01% |
4,535,586
+47,666
| +1% | +$85.3K |
|
3383
X4 Pharmaceuticals
XFOR
$73.2M
| $8.11M | ﹤0.01% |
368,688
-5,001
| -1% | -$110K |
|
3384
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$111M
| $8.1M | ﹤0.01% |
297,409
-37,468
| -11% | -$1.02M |
|
3385
scPharmaceuticals
SCPH
$302M
| $8.08M | ﹤0.01% |
2,283,173
+429,424
| +23% | +$1.52M |
|
3386
Immunocore
IMCR
$1.78B
| $8.05M | ﹤0.01% |
272,780
-600,831
| -69% | -$17.7M |
|
3387
Clarus
CLAR
$147M
| $8.03M | ﹤0.01% |
1,781,188
-19,907
| -1% | -$89.8K |
|
3388
GoodRx Holdings
GDRX
$1.46B
| $8.03M | ﹤0.01% |
1,727,081
-12,622
| -0.7% | -$58.7K |
|
3389
Core Molding Technologies
CMT
$182M
| $8.02M | ﹤0.01% |
484,764
+4,703
| +1% | +$77.8K |
|
|
PAMT
3390
PAMT CORP Common Stock
PAMT
$258M
| $7.97M | ﹤0.01% |
486,444
+2,823
| +0.6% | +$46.2K |
|
3391
Townsquare Media
TSQ
$115M
| $7.96M | ﹤0.01% |
876,045
+9,473
| +1% | +$86.1K |
|
3392
Twin Disc
TWIN
$190M
| $7.96M | ﹤0.01% |
677,701
+7,814
| +1% | +$91.8K |
|
3393
Applied Therapeutics
APLT
$60.6M
| $7.96M | ﹤0.01% |
9,296,075
+2,353,376
| +34% | +$2.01M |
|
3394
Suzano
SUZ
$11.7B
| $7.93M | ﹤0.01% |
783,990
-11,479
| -1% | -$116K |
|
3395
Orchestra BioMed
OBIO
$139M
| $7.92M | ﹤0.01% |
1,978,830
+36,439
| +2% | +$146K |
|
3396
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $7.91M | ﹤0.01% |
178,377
-907,938
| -84% | -$40.3M |
|
3397
Escalade
ESCA
$171M
| $7.89M | ﹤0.01% |
552,861
+5,732
| +1% | +$81.9K |
|
3398
Gores Guggenheim
PSNY
$2B
| $7.84M | ﹤0.01% |
7,468,670
+6,251,454
| +514% | +$6.56M |
|
3399
MediWound
MDWD
$194M
| $7.77M | ﹤0.01% |
436,554
+3,558
| +0.8% | +$63.3K |
|
3400
Fennec Pharmaceuticals
FENC
$244M
| $7.75M | ﹤0.01% |
1,226,332
-3,145
| -0.3% | -$19.9K |
|