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 | |
|---|---|---|---|---|---|---|
3426
WM Technology
MAPS
$131M
| $7.26M | ﹤0.01% |
5,260,280
+126,192
| +2% | +$174K |
|
3427
Sanara MedTech
SMTI
$302M
| $7.14M | ﹤0.01% |
214,999
+8,137
| +4% | +$270K |
|
3428
Virco
VIRC
$126M
| $7.13M | ﹤0.01% |
695,683
+10,734
| +2% | +$110K |
|
|
SERV
3429
Serve Robotics
SERV
$747M
| $7.13M | ﹤0.01% |
528,083
+193,018
| +58% | +$2.61M |
|
3430
Outdoor Holding Company Common Stock
POWW
$178M
| $7.13M | ﹤0.01% |
6,479,347
+93,626
| +1% | +$103K |
|
3431
Paysign
PAYS
$301M
| $7.12M | ﹤0.01% |
2,356,686
+90,018
| +4% | +$272K |
|
3432
B. Riley Financial
RILY
$190M
| $7.09M | ﹤0.01% |
1,544,999
+66,701
| +5% | +$306K |
|
3433
TaskUs
TASK
$1.56B
| $7.09M | ﹤0.01% |
418,457
-84,523
| -17% | -$1.43M |
|
3434
BankFinancial
BFIN
$153M
| $7.08M | ﹤0.01% |
557,524
+7,787
| +1% | +$98.9K |
|
3435
Empire Petroleum
EP
$137M
| $7.06M | ﹤0.01% |
929,222
+41,319
| +5% | +$314K |
|
3436
Stratus Properties
STRS
$159M
| $6.96M | ﹤0.01% |
335,152
+2,924
| +0.9% | +$60.7K |
|
3437
Adverum Biotechnologies
ADVM
$63.4M
| $6.94M | ﹤0.01% |
1,485,282
-5,427
| -0.4% | -$25.3K |
|
3438
Stem
STEM
$124M
| $6.9M | ﹤0.01% |
571,850
+7,511
| +1% | +$90.6K |
|
3439
Vera Bradley
VRA
$61.5M
| $6.86M | ﹤0.01% |
1,744,512
-138,608
| -7% | -$545K |
|
3440
Consumer Portfolio Services
CPSS
$190M
| $6.83M | ﹤0.01% |
629,108
-2,843
| -0.4% | -$30.9K |
|
3441
Quantum Corp
QMCO
$98M
| $6.8M | ﹤0.01% |
126,104
+83,481
| +196% | +$4.5M |
|
3442
Mercer International
MERC
$206M
| $6.79M | ﹤0.01% |
1,045,176
-45,582
| -4% | -$296K |
|
3443
Zura Bio
ZURA
$130M
| $6.78M | ﹤0.01% |
2,713,464
+341,494
| +14% | +$854K |
|
|
RGLS
3444
DELISTED
Regulus Therapeutics
RGLS
| $6.69M | ﹤0.01% |
4,236,569
+155,531
| +4% | +$246K |
|
|
SBT
3445
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $6.68M | ﹤0.01% |
1,403,107
+20,491
| +1% | +$97.5K |
|
|
FSUN
3446
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
| $6.65M | ﹤0.01% |
165,963
| – | – |
|
3447
Contango ORE
CTGO
$282M
| $6.64M | ﹤0.01% |
662,581
+9,952
| +2% | +$99.7K |
|
3448
Ispire Technology
ISPR
$187M
| $6.62M | ﹤0.01% |
1,316,573
+7,681
| +0.6% | +$38.6K |
|
3449
Aemetis
AMTX
$137M
| $6.62M | ﹤0.01% |
2,460,864
+19,992
| +0.8% | +$53.8K |
|
3450
Global Water Resources
GWRS
$271M
| $6.61M | ﹤0.01% |
574,492
-33,067
| -5% | -$380K |
|