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 | |
|---|---|---|---|---|---|---|
3451
Kingsway Financial Services
KFS
$414M
| $6.61M | ﹤0.01% |
789,189
+9,213
| +1% | +$77.1K |
|
3452
iShares MSCI China A ETF
CNYA
$217M
| $6.6M | ﹤0.01% |
236,570
-78,908
| -25% | -$2.2M |
|
3453
Traeger
COOK
$177M
| $6.55M | ﹤0.01% |
2,740,813
+22,339
| +0.8% | +$53.4K |
|
3454
Lifeway Foods
LWAY
$509M
| $6.52M | ﹤0.01% |
263,091
+12,209
| +5% | +$303K |
|
3455
OptimizeRx
OPRX
$322M
| $6.49M | ﹤0.01% |
1,335,498
+60,737
| +5% | +$295K |
|
3456
Brookfield Asset Management
BAM
$91.3B
| $6.47M | ﹤0.01% |
119,443
+36,029
| +43% | +$1.95M |
|
|
IGMS
3457
DELISTED
IGM Biosciences
IGMS
| $6.44M | ﹤0.01% |
1,054,028
+154,107
| +17% | +$942K |
|
3458
Gyre Therapeutics
GYRE
$711M
| $6.43M | ﹤0.01% |
531,680
+17,259
| +3% | +$209K |
|
3459
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $6.42M | ﹤0.01% |
177,833
-80,458
| -31% | -$2.9M |
|
|
NNE
3460
Nano Nuclear Energy
NNE
$1.37B
| $6.4M | ﹤0.01% |
257,214
+34,780
| +16% | +$866K |
|
3461
Prospect Capital
PSEC
$1.29B
| $6.38M | ﹤0.01% |
1,480,300
+248,248
| +20% | +$1.07M |
|
3462
Emerald Holding
EEX
$980M
| $6.37M | ﹤0.01% |
1,322,120
+33,332
| +3% | +$161K |
|
3463
AudioEye
AEYE
$166M
| $6.37M | ﹤0.01% |
418,518
+6,577
| +2% | +$100K |
|
3464
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $6.31M | ﹤0.01% |
132,040
+118,431
| +870% | +$5.66M |
|
|
TPIC
3465
DELISTED
TPI Composites
TPIC
| $6.31M | ﹤0.01% |
3,337,357
+59,899
| +2% | +$113K |
|
3466
Harvard Bioscience
HBIO
$19.7M
| $6.29M | ﹤0.01% |
2,981,411
+65,235
| +2% | +$138K |
|
3467
Alto Neuroscience
ANRO
$105M
| $6.26M | ﹤0.01% |
1,480,014
+34,280
| +2% | +$145K |
|
|
SUNS
3468
Sunrise Realty Trust, Inc. Common Stock
SUNS
$151M
| $6.26M | ﹤0.01% |
444,606
-47,519
| -10% | -$669K |
|
3469
Kyverna Therapeutics
KYTX
$170M
| $6.26M | ﹤0.01% |
1,672,493
+152,232
| +10% | +$569K |
|
3470
Taylor Devices
TAYD
$149M
| $6.24M | ﹤0.01% |
149,955
+25,333
| +20% | +$1.05M |
|
|
QIPT
3471
Quipt Home Medical
QIPT
$117M
| $6.24M | ﹤0.01% |
2,046,084
+26,765
| +1% | +$81.6K |
|
3472
McEwen Inc.
MUX
$748M
| $6.22M | ﹤0.01% |
799,042
+14,448
| +2% | +$112K |
|
3473
Seer Inc
SEER
$115M
| $6.18M | ﹤0.01% |
2,675,346
+42,256
| +2% | +$97.6K |
|
3474
Goldman Sachs BDC
GSBD
$1.3B
| $6.13M | ﹤0.01% |
506,891
+104,433
| +26% | +$1.26M |
|
3475
Establishment Labs
ESTA
$1.09B
| $6.13M | ﹤0.01% |
133,088
-16,217
| -11% | -$747K |
|