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
+9.08%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.61T
AUM Growth
+$237B
(+7%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
5,620
New
135
Increased
2,648
Reduced
2,048
Closed
193
Top Buys
| 1 |
Tesla
TSLA
|
+$1.89B |
| 2 |
Broadcom
AVGO
|
+$1.59B |
| 3 |
Palo Alto Networks
PANW
|
+$1.3B |
| 4 |
Apple
AAPL
|
+$898M |
| 5 |
ConocoPhillips
COP
|
+$894M |
Top Sells
| 1 |
Home Depot
HD
|
+$1.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.54B |
| 3 |
Chevron
CVX
|
+$1.44B |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.03B |
| 5 |
Trip.com Group
TCOM
|
+$966M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3551
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $5.3M | ﹤0.01% |
+241,741
| New | +$5.3M |
|
3552
Protalix BioTherapeutics
PLX
$144M
| $5.28M | ﹤0.01% |
2,640,971
+2,524,828
| +2,174% | +$5.05M |
|
3553
EVI Industries
EVI
$348M
| $5.27M | ﹤0.01% |
239,715
+197,926
| +474% | +$4.35M |
|
3554
BlackRock Large Cap Value ETF
BLCV
$58.1M
| $5.26M | ﹤0.01% |
+200,000
| New | +$5.26M |
|
|
DRD
3555
DRDGold
DRD
$1.93B
| $5.26M | ﹤0.01% |
494,907
-34,001
| -6% | -$361K |
|
3556
INNOVATE Corp
VATE
$67.3M
| $5.24M | ﹤0.01% |
299,297
+211,614
| +241% | +$3.7M |
|
|
NYXH
3557
Nyxoah
NYXH
$197M
| $5.23M | ﹤0.01% |
653,319
| – | – |
|
3558
Banco de Chile
BCH
$15.2B
| $5.2M | ﹤0.01% |
248,224
-91,784
| -27% | -$1.92M |
|
3559
Finance of America Companies
FOA
$278M
| $5.17M | ﹤0.01% |
270,783
+94,235
| +53% | +$1.8M |
|
|
THRD
3560
DELISTED
Third Harmonic Bio
THRD
| $5.17M | ﹤0.01% |
1,074,570
+348,845
| +48% | +$1.68M |
|
3561
Lifecore Biomedical
LFCR
$281M
| $5.14M | ﹤0.01% |
532,043
-1,366,452
| -72% | -$13.2M |
|
3562
Angi Inc
ANGI
$760M
| $5.14M | ﹤0.01% |
155,794
-519
| -0.3% | -$17.1K |
|
3563
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $5.13M | ﹤0.01% |
235,000
| – | – |
|
3564
LiveWire
LVWR
$986M
| $5.11M | ﹤0.01% |
+432,812
| New | +$5.11M |
|
3565
Century Therapeutics
IPSC
$43.3M
| $5.1M | ﹤0.01% |
1,615,174
+203,725
| +14% | +$644K |
|
3566
GoHealth
GOCO
$79.6M
| $5.1M | ﹤0.01% |
258,852
+200,123
| +341% | +$3.94M |
|
3567
Nuvectis Pharma
NVCT
$157M
| $5.02M | ﹤0.01% |
314,491
+300,935
| +2,220% | +$4.81M |
|
3568
iShares Environmentally Aware Real Estate ETF
ERET
$9.98M
| $5.02M | ﹤0.01% |
205,000
-30,000
| -13% | -$735K |
|
|
LPTV
3569
DELISTED
Loop Media, Inc.
LPTV
| $5M | ﹤0.01% |
2,093,234
+1,659,386
| +382% | +$3.97M |
|
3570
Fulcrum Therapeutics
FULC
$379M
| $5M | ﹤0.01% |
1,514,425
-2,669,313
| -64% | -$8.81M |
|
3571
Nektar Therapeutics
NKTR
$926M
| $4.95M | ﹤0.01% |
573,621
-1,796,976
| -76% | -$15.5M |
|
3572
BigBear.ai
BBAI
$1.88B
| $4.86M | ﹤0.01% |
+2,067,022
| New | +$4.86M |
|
3573
KORU Medical Systems
KRMD
$181M
| $4.85M | ﹤0.01% |
1,405,912
+1,060,167
| +307% | +$3.66M |
|
|
OPTN
3574
DELISTED
OptiNose
OPTN
| $4.8M | ﹤0.01% |
260,217
+216,415
| +494% | +$3.99M |
|
|
BGRY
3575
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $4.79M | ﹤0.01% |
3,398,192
+942,643
| +38% | +$1.33M |
|