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 | |
|---|---|---|---|---|---|---|
3551
New Mountain Finance
NMFC
$1.11B
| $4.82M | ﹤0.01% |
427,632
+87,094
| +26% | +$981K |
|
3552
Vanguard Information Technology ETF
VGT
$103B
| $4.81M | ﹤0.01% |
7,731
+2,295
| +42% | +$1.43M |
|
3553
iShares S&P 100 ETF
OEF
$22.6B
| $4.8M | ﹤0.01% |
16,634
-1,761
| -10% | -$509K |
|
|
BELT
3554
BlackRock ETF Trust iShares U.S. Select Equity Active ETF
BELT
$8.09M
| $4.78M | ﹤0.01% |
160,000
| – | – |
|
|
CORO
3555
iShares International Country Rotation Active ETF
CORO
$12M
| $4.75M | ﹤0.01% |
+200,000
| New | +$4.75M |
|
3556
VirTra
VTSI
$62.9M
| $4.74M | ﹤0.01% |
701,919
+12,974
| +2% | +$87.6K |
|
|
BRDG
3557
DELISTED
Bridge Investment Group
BRDG
| $4.72M | ﹤0.01% |
562,265
+237
| +0% | +$1.99K |
|
3558
Atomera
ATOM
$106M
| $4.67M | ﹤0.01% |
402,421
+22,225
| +6% | +$258K |
|
3559
Vanguard Growth ETF
VUG
$190B
| $4.65M | ﹤0.01% |
11,321
+8,985
| +385% | +$3.69M |
|
3560
Global Ship Lease
GSL
$1.14B
| $4.64M | ﹤0.01% |
212,551
+16,623
| +8% | +$363K |
|
3561
INmune Bio
INMB
$53.4M
| $4.62M | ﹤0.01% |
989,558
+50,090
| +5% | +$234K |
|
3562
FiscalNote
NOTE
$65.6M
| $4.59M | ﹤0.01% |
357,418
+5,210
| +1% | +$66.9K |
|
3563
Tower Semiconductor
TSEM
$7.39B
| $4.58M | ﹤0.01% |
88,895
-77,969
| -47% | -$4.02M |
|
|
INV
3564
Innventure, Inc. Common Stock
INV
$369M
| $4.55M | ﹤0.01% |
+328,382
| New | +$4.55M |
|
3565
Cosan
CSAN
$2.57B
| $4.54M | ﹤0.01% |
834,733
+387,562
| +87% | +$2.11M |
|
|
AGEN
3566
Agenus
AGEN
$143M
| $4.52M | ﹤0.01% |
1,649,804
+69,256
| +4% | +$190K |
|
3567
AirSculpt Technologies
AIRS
$387M
| $4.49M | ﹤0.01% |
864,603
+98,132
| +13% | +$509K |
|
3568
HilleVax
HLVX
$105M
| $4.48M | ﹤0.01% |
2,163,287
+29,234
| +1% | +$60.5K |
|
3569
Hagerty
HGTY
$1.24B
| $4.45M | ﹤0.01% |
460,840
+3,048
| +0.7% | +$29.4K |
|
3570
Mammoth Energy Services
TUSK
$114M
| $4.43M | ﹤0.01% |
1,475,885
+11,773
| +0.8% | +$35.3K |
|
3571
Provident Financial
PROV
$103M
| $4.41M | ﹤0.01% |
277,327
+2,112
| +0.8% | +$33.6K |
|
3572
Sagimet Biosciences
SGMT
$220M
| $4.4M | ﹤0.01% |
978,723
+26,132
| +3% | +$118K |
|
3573
MPLX
MPLX
$52.1B
| $4.4M | ﹤0.01% |
91,975
| – | – |
|
3574
Unusual Machines
UMAC
$327M
| $4.36M | ﹤0.01% |
+259,462
| New | +$4.36M |
|
3575
Telomir Pharmaceuticals
TELO
$46M
| $4.35M | ﹤0.01% |
1,056,975
+690,097
| +188% | +$2.84M |
|