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 | |
|---|---|---|---|---|---|---|
3601
Acumen Pharmaceuticals
ABOS
$80M
| $4.08M | ﹤0.01% |
2,372,047
+40,517
| +2% | +$69.7K |
|
3602
SPDR ICE Preferred Securities ETF
PSK
$835M
| $4.05M | ﹤0.01% |
+122,871
| New | +$4.05M |
|
3603
Frontline
FRO
$5.17B
| $4.05M | ﹤0.01% |
285,264
+143,305
| +101% | +$2.03M |
|
3604
SLR Investment Corp
SLRC
$877M
| $4.03M | ﹤0.01% |
249,439
+54,313
| +28% | +$878K |
|
|
THRO
3605
iShares U.S. Thematic Rotation Active ETF
THRO
$5.69B
| $4.03M | ﹤0.01% |
120,000
| – | – |
|
|
IMOS
3606
ChipMOS TECHNOLOGIES
IMOS
$627M
| $4.02M | ﹤0.01% |
213,607
+3,683
| +2% | +$69.4K |
|
3607
Greenwich LifeSciences
GLSI
$153M
| $4.02M | ﹤0.01% |
357,844
+7,700
| +2% | +$86.5K |
|
3608
Bakkt Holdings
BKKT
$152M
| $3.98M | ﹤0.01% |
160,850
+108,253
| +206% | +$2.68M |
|
|
BHR.PRB
3609
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$60.9M
| $3.98M | ﹤0.01% |
289,741
-2,560
| -0.9% | -$35.2K |
|
3610
ALX Oncology
ALXO
$56.8M
| $3.98M | ﹤0.01% |
2,384,247
-217,529
| -8% | -$363K |
|
3611
Expensify
EXFY
$178M
| $3.97M | ﹤0.01% |
1,185,795
+73,362
| +7% | +$246K |
|
|
SA
3612
Seabridge Gold
SA
$1.92B
| $3.96M | ﹤0.01% |
346,854
+74,550
| +27% | +$851K |
|
3613
Roadzen
RDZN
$75.2M
| $3.95M | ﹤0.01% |
1,809,880
+1,014,490
| +128% | +$2.21M |
|
3614
iShares S&P 500 BuyWrite ETF
IVVW
$187M
| $3.92M | ﹤0.01% |
80,000
| – | – |
|
3615
Trinseo
TSE
$87.7M
| $3.9M | ﹤0.01% |
764,134
-7,379
| -1% | -$37.6K |
|
3616
HireQuest
HQI
$141M
| $3.87M | ﹤0.01% |
273,163
+5,211
| +2% | +$73.8K |
|
3617
iShares Environmentally Aware Real Estate ETF
ERET
$9.98M
| $3.87M | ﹤0.01% |
153,700
+20,000
| +15% | +$503K |
|
|
ASAI
3618
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $3.87M | ﹤0.01% |
864,833
+351,195
| +68% | +$1.57M |
|
3619
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $3.84M | ﹤0.01% |
172,639
+5,253
| +3% | +$117K |
|
3620
Citizens
CIA
$274M
| $3.77M | ﹤0.01% |
938,965
+49,896
| +6% | +$200K |
|
3621
Plains All American Pipeline
PAA
$12.3B
| $3.76M | ﹤0.01% |
220,018
+5,831
| +3% | +$99.6K |
|
|
AKYA
3622
DELISTED
Akoya BioSciences
AKYA
| $3.75M | ﹤0.01% |
1,637,330
+57,166
| +4% | +$131K |
|
3623
Lakeland Industries
LAKE
$139M
| $3.74M | ﹤0.01% |
146,197
+5,797
| +4% | +$148K |
|
3624
Pharvaris
PHVS
$1.49B
| $3.72M | ﹤0.01% |
194,195
-1,153
| -0.6% | -$22.1K |
|
3625
LifeVantage
LFVN
$141M
| $3.68M | ﹤0.01% |
209,842
+9,686
| +5% | +$170K |
|