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 | |
|---|---|---|---|---|---|---|
3501
Oaktree Specialty Lending
OCSL
$1.21B
| $5.62M | ﹤0.01% |
367,949
+77,340
| +27% | +$1.18M |
|
3502
Caesarstone
CSTE
$48.4M
| $5.62M | ﹤0.01% |
1,321,298
+21,641
| +2% | +$92K |
|
3503
Endava
DAVA
$537M
| $5.6M | ﹤0.01% |
181,370
+141,017
| +349% | +$4.36M |
|
3504
BlackRock US Industry Rotation ETF
INRO
$30.5M
| $5.56M | ﹤0.01% |
200,000
| – | – |
|
|
LUCK
3505
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $5.53M | ﹤0.01% |
552,579
-690
| -0.1% | -$6.91K |
|
3506
Soho House & Co
SHCO
$1.73B
| $5.53M | ﹤0.01% |
742,119
-3,577
| -0.5% | -$26.6K |
|
|
ATYR
3507
aTyr Pharma
ATYR
$591M
| $5.52M | ﹤0.01% |
1,525,113
+128,551
| +9% | +$465K |
|
3508
Palladyne AI
PDYN
$309M
| $5.52M | ﹤0.01% |
449,613
+80,028
| +22% | +$982K |
|
3509
Vuzix
VUZI
$172M
| $5.49M | ﹤0.01% |
1,394,417
-120,978
| -8% | -$477K |
|
3510
1stdibs.com
DIBS
$101M
| $5.49M | ﹤0.01% |
1,550,004
-33,228
| -2% | -$118K |
|
3511
Waldencast
WALD
$223M
| $5.45M | ﹤0.01% |
1,355,099
+2,341
| +0.2% | +$9.41K |
|
3512
Lunai Bioworks Inc. Common Stock
RENB
$45.9M
| $5.43M | ﹤0.01% |
6,501,600
+2,887,898
| +80% | +$2.41M |
|
3513
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $5.41M | ﹤0.01% |
194,163
-232,927
| -55% | -$6.49M |
|
3514
Veru
VERU
$50.5M
| $5.41M | ﹤0.01% |
831,100
+7,573
| +0.9% | +$49.3K |
|
|
SMC
3515
Summit Midstream Corporation
SMC
$286M
| $5.39M | ﹤0.01% |
142,711
+9,705
| +7% | +$367K |
|
3516
Quest Resource Holding
QRHC
$34M
| $5.36M | ﹤0.01% |
824,576
+34,045
| +4% | +$221K |
|
3517
iShares ESG Aware MSCI USA Growth ETF
EGUS
$22.3M
| $5.35M | ﹤0.01% |
120,000
| – | – |
|
3518
Barings BDC
BBDC
$978M
| $5.31M | ﹤0.01% |
554,495
+78,230
| +16% | +$749K |
|
|
BCOV
3519
DELISTED
Brightcove, Inc.
BCOV
| $5.3M | ﹤0.01% |
1,218,781
+25,123
| +2% | +$109K |
|
3520
Sangamo Therapeutics
SGMO
$152M
| $5.3M | ﹤0.01% |
5,193,304
+1,564,235
| +43% | +$1.6M |
|
3521
Northern Technologies International Corp
NTIC
$73.5M
| $5.27M | ﹤0.01% |
390,871
+7,271
| +2% | +$98.1K |
|
3522
Pyxis Oncology
PYXS
$113M
| $5.22M | ﹤0.01% |
3,344,141
+379,981
| +13% | +$593K |
|
3523
Metagenomi
MGX
$69.8M
| $5.22M | ﹤0.01% |
1,444,948
+1,009,286
| +232% | +$3.64M |
|
|
AISP
3524
Airship AI Holdings
AISP
$174M
| $5.21M | ﹤0.01% |
831,561
+67,260
| +9% | +$421K |
|
3525
Hudbay
HBM
$5.35B
| $5.2M | ﹤0.01% |
641,727
-5,233
| -0.8% | -$42.4K |
|