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 | |
|---|---|---|---|---|---|---|
3576
NL Industries
NL
$295M
| $4.33M | ﹤0.01% |
557,486
+9,015
| +2% | +$70K |
|
3577
The ONE Group
STKS
$81.1M
| $4.32M | ﹤0.01% |
1,489,754
+20,148
| +1% | +$58.4K |
|
3578
TFI International
TFII
$7.77B
| $4.31M | ﹤0.01% |
31,912
+1,062
| +3% | +$143K |
|
3579
Value Line
VALU
$357M
| $4.31M | ﹤0.01% |
81,639
+1,011
| +1% | +$53.4K |
|
3580
Senseonics Holdings
SENS
$375M
| $4.3M | ﹤0.01% |
8,209,760
+12,901
| +0.2% | +$6.75K |
|
|
MADE
3581
iShares U.S. Manufacturing ETF
MADE
$24.2M
| $4.28M | ﹤0.01% |
173,000
-37,000
| -18% | -$916K |
|
3582
BlackRock Future Financial and Technology ETF
BPAY
$10.4M
| $4.26M | ﹤0.01% |
160,000
| – | – |
|
3583
LiveWire
LVWR
$986M
| $4.25M | ﹤0.01% |
884,065
+18,820
| +2% | +$90.5K |
|
3584
908 Devices
MASS
$202M
| $4.24M | ﹤0.01% |
1,927,018
+42,538
| +2% | +$93.6K |
|
3585
Eton Pharmaceutcials
ETON
$473M
| $4.23M | ﹤0.01% |
317,625
+32,770
| +12% | +$436K |
|
3586
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $4.2M | ﹤0.01% |
38,092
+16,905
| +80% | +$1.86M |
|
3587
American Outdoor Brands
AOUT
$111M
| $4.19M | ﹤0.01% |
274,897
+18,645
| +7% | +$284K |
|
3588
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $4.18M | ﹤0.01% |
32,353
+13,650
| +73% | +$1.77M |
|
3589
CureVac
CVAC
$1.2B
| $4.17M | ﹤0.01% |
1,222,914
-141,648
| -10% | -$483K |
|
3590
Bain Capital Specialty
BCSF
$1B
| $4.16M | ﹤0.01% |
237,494
+47,692
| +25% | +$836K |
|
|
DRD
3591
DRDGold
DRD
$1.93B
| $4.16M | ﹤0.01% |
482,004
+24,628
| +5% | +$213K |
|
3592
Valhi
VHI
$458M
| $4.16M | ﹤0.01% |
177,715
+2,598
| +1% | +$60.8K |
|
|
CLYM
3593
Climb Bio, Inc. Common Stock
CLYM
$152M
| $4.15M | ﹤0.01% |
2,306,255
+439,158
| +24% | +$790K |
|
3594
GoHealth
GOCO
$79.6M
| $4.13M | ﹤0.01% |
308,252
+3,744
| +1% | +$50.1K |
|
|
BIOA
3595
BioAge Labs, Inc. Common Stock
BIOA
$172M
| $4.12M | ﹤0.01% |
+712,394
| New | +$4.12M |
|
3596
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$634M
| $4.12M | ﹤0.01% |
408,970
+98,495
| +32% | +$992K |
|
3597
Taboola.com
TBLA
$994M
| $4.11M | ﹤0.01% |
1,125,513
+13,535
| +1% | +$49.4K |
|
3598
Danaos Corp
DAC
$1.73B
| $4.11M | ﹤0.01% |
51,293
+1,645
| +3% | +$132K |
|
3599
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $4.09M | ﹤0.01% |
+43,047
| New | +$4.09M |
|
3600
Crawford & Co Class B
CRD.B
$494M
| $4.08M | ﹤0.01% |
351,023
| – | – |
|