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 | |
|---|---|---|---|---|---|---|
3526
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $5.19M | ﹤0.01% |
112,324
| – | – |
|
3527
iShares Energy Storage & Materials ETF
IBAT
$7.47M
| $5.17M | ﹤0.01% |
235,000
-5,000
| -2% | -$110K |
|
3528
Materials Select Sector SPDR Fund
XLB
$5.5B
| $5.16M | ﹤0.01% |
61,329
-15,038
| -20% | -$1.27M |
|
3529
Nautilus Biotechnolgy
NAUT
$91M
| $5.16M | ﹤0.01% |
3,068,737
-496,506
| -14% | -$834K |
|
3530
Methanex
MEOH
$3.04B
| $5.15M | ﹤0.01% |
103,216
-8,932
| -8% | -$446K |
|
3531
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $5.14M | ﹤0.01% |
53,477
+15,464
| +41% | +$1.49M |
|
3532
Fractyl Health
GUTS
$72.2M
| $5.12M | ﹤0.01% |
2,483,635
+251,119
| +11% | +$517K |
|
|
BCYC
3533
Bicycle Therapeutics
BCYC
$490M
| $5.12M | ﹤0.01% |
365,408
-54,355
| -13% | -$761K |
|
3534
XBiotech
XBIT
$83.8M
| $5.11M | ﹤0.01% |
1,294,120
+44,119
| +4% | +$174K |
|
3535
EVI Industries
EVI
$348M
| $5.1M | ﹤0.01% |
311,831
+4,056
| +1% | +$66.3K |
|
3536
Capital Southwest
CSWC
$1.27B
| $5.1M | ﹤0.01% |
233,520
+34,471
| +17% | +$752K |
|
3537
Lineage Cell Therapeutics
LCTX
$306M
| $5.07M | ﹤0.01% |
10,094,677
+174,877
| +2% | +$87.9K |
|
3538
Iris Energy
IREN
$9.24B
| $5.05M | ﹤0.01% |
514,331
-4,565
| -0.9% | -$44.8K |
|
3539
SPDR S&P Software & Services ETF
XSW
$499M
| $5.02M | ﹤0.01% |
26,565
-11,804
| -31% | -$2.23M |
|
3540
VTEX
VTEX
$742M
| $5M | ﹤0.01% |
849,513
+94,474
| +13% | +$556K |
|
3541
Lifetime Brands
LCUT
$88.4M
| $4.97M | ﹤0.01% |
841,379
+13,359
| +2% | +$79K |
|
|
RDNW
3542
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $4.95M | ﹤0.01% |
912,445
+75,734
| +9% | +$411K |
|
3543
InnovAge Holding
INNV
$616M
| $4.94M | ﹤0.01% |
1,257,982
-61,121
| -5% | -$240K |
|
3544
iShares Future Metaverse Tech and Communications ETF
IVRS
$8.31M
| $4.93M | ﹤0.01% |
150,000
| – | – |
|
|
ELQD
3545
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
| $4.9M | ﹤0.01% |
61,000
-5,000
| -8% | -$402K |
|
3546
Korea Electric Power
KEP
$17.2B
| $4.9M | ﹤0.01% |
711,499
-124,888
| -15% | -$859K |
|
3547
Ultralife
ULBI
$114M
| $4.88M | ﹤0.01% |
655,636
+8,145
| +1% | +$60.7K |
|
3548
Immatics
IMTX
$707M
| $4.88M | ﹤0.01% |
686,181
-17,474
| -2% | -$124K |
|
3549
PepGen
PEPG
$48.5M
| $4.87M | ﹤0.01% |
1,286,126
+197,178
| +18% | +$747K |
|
3550
MidCap Financial Investment
MFIC
$1.16B
| $4.85M | ﹤0.01% |
359,519
+54,498
| +18% | +$735K |
|