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
+12.37%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.28T
AUM Growth
+$371B
(+9.5%)
Cap. Flow
+$15.4B
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
5,414
New
100
Increased
1,825
Reduced
2,788
Closed
170
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.98B |
| 2 |
NVIDIA
NVDA
|
+$2.31B |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.3B |
| 4 |
Amazon
AMZN
|
+$2.05B |
| 5 |
Costco
COST
|
+$1.27B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.66B |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$1.81B |
| 3 |
Super Micro Computer
SMCI
|
+$1B |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$732M |
| 5 |
General Motors
GM
|
+$693M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3626
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.15M | ﹤0.01% |
34,325
-22,675
| -40% | -$2.08M |
|
3627
Valhi
VHI
$458M
| $3.15M | ﹤0.01% |
183,223
-7,958
| -4% | -$137K |
|
|
MITT
3628
AG Mortgage Investment Trust
MITT
$244M
| $3.15M | ﹤0.01% |
514,242
-116,651
| -18% | -$714K |
|
3629
D-Wave Quantum
QBTS
$6.07B
| $3.15M | ﹤0.01% |
1,542,528
+65,201
| +4% | +$133K |
|
3630
Beyond Air
XAIR
$12.7M
| $3.14M | ﹤0.01% |
90,361
-2,523
| -3% | -$87.8K |
|
|
NAGE
3631
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $3.14M | ﹤0.01% |
902,953
-1,739
| -0.2% | -$6.05K |
|
3632
AXT Inc
AXTI
$169M
| $3.13M | ﹤0.01% |
680,987
-2,013
| -0.3% | -$9.24K |
|
|
TVRD
3633
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $3.11M | ﹤0.01% |
95,038
-3,691
| -4% | -$121K |
|
3634
Rallybio
RLYB
$25.1M
| $3.1M | ﹤0.01% |
1,675,966
-79,628
| -5% | -$147K |
|
3635
Blue Ridge Bankshares
BRBS
$380M
| $3.08M | ﹤0.01% |
1,143,259
-54,392
| -5% | -$146K |
|
3636
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $3.06M | ﹤0.01% |
45,838
-22,033
| -32% | -$1.47M |
|
3637
Motorcar Parts of America
MPAA
$305M
| $3.06M | ﹤0.01% |
380,747
-74,855
| -16% | -$602K |
|
3638
Nuvectis Pharma
NVCT
$157M
| $3.06M | ﹤0.01% |
372,721
-15,170
| -4% | -$124K |
|
|
FREE
3639
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $3.04M | ﹤0.01% |
628,979
-62,433
| -9% | -$302K |
|
3640
BlackRock TCP Capital
TCPC
$605M
| $3.04M | ﹤0.01% |
291,152
+95,416
| +49% | +$995K |
|
3641
Superior Group of Companies
SGC
$188M
| $3.02M | ﹤0.01% |
182,830
-10,764
| -6% | -$178K |
|
3642
Gyre Therapeutics
GYRE
$711M
| $3M | ﹤0.01% |
171,802
-10,355
| -6% | -$181K |
|
3643
Carlyle Secured Lending
CGBD
$999M
| $2.99M | ﹤0.01% |
183,752
+18,162
| +11% | +$296K |
|
|
VIGL
3644
DELISTED
Vigil Neuroscience
VIGL
| $2.99M | ﹤0.01% |
877,032
-42,100
| -5% | -$144K |
|
3645
GoHealth
GOCO
$79.6M
| $2.99M | ﹤0.01% |
284,206
-10,487
| -4% | -$110K |
|
3646
AEON Biopharma
AEON
$9.08M
| $2.96M | ﹤0.01% |
3,548
+116
| +3% | +$96.9K |
|
3647
Oportun Financial
OPRT
$293M
| $2.94M | ﹤0.01% |
1,210,956
-282,266
| -19% | -$686K |
|
3648
Aemetis
AMTX
$137M
| $2.93M | ﹤0.01% |
488,919
-143,847
| -23% | -$862K |
|
|
GTHX
3649
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.9M | ﹤0.01% |
672,027
-8,637
| -1% | -$37.3K |
|
3650
Intuitive Machines
LUNR
$1.03B
| $2.9M | ﹤0.01% |
463,542
+410,251
| +770% | +$2.56M |
|