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 | |
|---|---|---|---|---|---|---|
3626
DLH Holdings
DLHC
$79.1M
| $3.68M | ﹤0.01% |
457,677
+76,118
| +20% | +$611K |
|
|
IWTR
3627
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
| $3.68M | ﹤0.01% |
125,000
| – | – |
|
3628
Ovid Therapeutics
OVID
$89.6M
| $3.67M | ﹤0.01% |
3,928,584
-385,853
| -9% | -$360K |
|
3629
Generation Bio
GBIO
$39.9M
| $3.67M | ﹤0.01% |
345,907
+4,307
| +1% | +$45.7K |
|
3630
Carlyle Secured Lending
CGBD
$999M
| $3.64M | ﹤0.01% |
203,200
+39,797
| +24% | +$714K |
|
3631
RAPT Therapeutics
RAPT
$268M
| $3.63M | ﹤0.01% |
287,316
-24,999
| -8% | -$316K |
|
3632
Viking Holdings
VIK
$28.1B
| $3.63M | ﹤0.01% |
82,364
+77,280
| +1,520% | +$3.4M |
|
|
FBLA
3633
FB Bancorp, Inc. Common Stock
FBLA
$221M
| $3.62M | ﹤0.01% |
+303,690
| New | +$3.62M |
|
|
SOBO
3634
South Bow Corporation
SOBO
$5.8B
| $3.62M | ﹤0.01% |
+153,561
| New | +$3.62M |
|
3635
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.59M | ﹤0.01% |
34,025
-7,996
| -19% | -$843K |
|
3636
FibroBiologics
FBLG
$22.7M
| $3.57M | ﹤0.01% |
1,786,195
+29,602
| +2% | +$59.2K |
|
3637
Sixth Street Specialty
TSLX
$2.32B
| $3.57M | ﹤0.01% |
167,503
+2,116
| +1% | +$45.1K |
|
3638
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $3.53M | ﹤0.01% |
32,010
+13,592
| +74% | +$1.5M |
|
3639
America Movil
AMX
$61.4B
| $3.53M | ﹤0.01% |
246,575
-448,942
| -65% | -$6.42M |
|
3640
Inovio Pharmaceuticals
INO
$126M
| $3.49M | ﹤0.01% |
1,908,511
+22,916
| +1% | +$41.9K |
|
3641
Stratasys
SSYS
$835M
| $3.49M | ﹤0.01% |
392,371
+3,113
| +0.8% | +$27.7K |
|
3642
BlackRock Large Cap Value ETF
BLCV
$58.1M
| $3.47M | ﹤0.01% |
110,000
| – | – |
|
3643
Skye Bioscience
SKYE
$132M
| $3.45M | ﹤0.01% |
1,220,186
+26,671
| +2% | +$75.5K |
|
|
CLPR
3644
Clipper Realty
CLPR
$70.6M
| $3.45M | ﹤0.01% |
753,214
-183,593
| -20% | -$841K |
|
3645
TransAlta
TAC
$3.75B
| $3.42M | ﹤0.01% |
241,870
+3,552
| +1% | +$50.3K |
|
3646
Oportun Financial
OPRT
$293M
| $3.41M | ﹤0.01% |
879,779
+29,566
| +3% | +$115K |
|
3647
Universal Electronics
UEIC
$62.3M
| $3.41M | ﹤0.01% |
309,678
+27,507
| +10% | +$303K |
|
3648
Tilray
TLRY
$1.25B
| $3.38M | ﹤0.01% |
2,538,337
-109,426
| -4% | -$146K |
|
3649
Kimbell Royalty Partners
KRP
$1.26B
| $3.36M | ﹤0.01% |
207,062
+31,031
| +18% | +$504K |
|
3650
Upland Software
UPLD
$71.6M
| $3.36M | ﹤0.01% |
773,734
+57,440
| +8% | +$249K |
|