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
+9.08%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.61T
AUM Growth
+$237B
(+7%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
5,620
New
135
Increased
2,648
Reduced
2,048
Closed
193
Top Buys
| 1 |
Tesla
TSLA
|
+$1.89B |
| 2 |
Broadcom
AVGO
|
+$1.59B |
| 3 |
Palo Alto Networks
PANW
|
+$1.3B |
| 4 |
Apple
AAPL
|
+$898M |
| 5 |
ConocoPhillips
COP
|
+$894M |
Top Sells
| 1 |
Home Depot
HD
|
+$1.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.54B |
| 3 |
Chevron
CVX
|
+$1.44B |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.03B |
| 5 |
Trip.com Group
TCOM
|
+$966M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3676
Kopin
KOPN
$412M
| $3.16M | ﹤0.01% |
1,471,351
+238,009
| +19% | +$512K |
|
|
DOYU
3677
DouYu International Holdings
DOYU
$231M
| $3.16M | ﹤0.01% |
300,969
-1,353
| -0.4% | -$14.2K |
|
3678
TScan Therapeutics
TCRX
$99.9M
| $3.16M | ﹤0.01% |
1,263,453
-251,597
| -17% | -$629K |
|
3679
Magnachip Semiconductor
MX
$112M
| $3.14M | ﹤0.01% |
281,175
+59,888
| +27% | +$670K |
|
|
THRN
3680
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $3.11M | ﹤0.01% |
661,555
+81,844
| +14% | +$385K |
|
3681
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.09M | ﹤0.01% |
25,216
-492
| -2% | -$60.3K |
|
|
FREE
3682
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $3.08M | ﹤0.01% |
766,246
-1,909,721
| -71% | -$7.68M |
|
3683
NL Industries
NL
$295M
| $3.06M | ﹤0.01% |
553,652
+19,154
| +4% | +$106K |
|
3684
Celestica
CLS
$27.8B
| $3.02M | ﹤0.01% |
207,936
+3,447
| +2% | +$50K |
|
|
OKUR
3685
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.1M
| $3M | ﹤0.01% |
45,693
+43,329
| +1,833% | +$2.84M |
|
3686
Universal Electronics
UEIC
$62.3M
| $2.97M | ﹤0.01% |
308,278
-535,047
| -63% | -$5.15M |
|
|
ATYR
3687
aTyr Pharma
ATYR
$591M
| $2.96M | ﹤0.01% |
1,370,159
+1,040,982
| +316% | +$2.25M |
|
|
GTHX
3688
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.95M | ﹤0.01% |
1,185,645
-201,253
| -15% | -$501K |
|
3689
iShares ESG Aware MSCI USA Value ETF
EVUS
$18.8M
| $2.95M | ﹤0.01% |
120,000
| – | – |
|
3690
Amprius Technologies
AMPX
$1.02B
| $2.93M | ﹤0.01% |
408,720
+241,384
| +144% | +$1.73M |
|
|
SA
3691
Seabridge Gold
SA
$1.92B
| $2.9M | ﹤0.01% |
240,633
-1,826
| -0.8% | -$22K |
|
3692
CXApp
CXAI
$17.9M
| $2.88M | ﹤0.01% |
+263,684
| New | +$2.88M |
|
3693
Identive
INVE
$85.9M
| $2.88M | ﹤0.01% |
342,256
-927,677
| -73% | -$7.8M |
|
3694
Everspin Technologies
MRAM
$154M
| $2.86M | ﹤0.01% |
310,425
+26,826
| +9% | +$247K |
|
3695
CION Investment
CION
$517M
| $2.84M | ﹤0.01% |
273,815
-31,236
| -10% | -$324K |
|
3696
iShares Breakthrough Environmental Solutions ETF
ETEC
$3.81M
| $2.84M | ﹤0.01% |
110,000
-10,000
| -8% | -$258K |
|
3697
Tower Semiconductor
TSEM
$7.39B
| $2.83M | ﹤0.01% |
75,542
-36,110
| -32% | -$1.35M |
|
3698
Bassett Furniture
BSET
$142M
| $2.82M | ﹤0.01% |
187,298
+2,657
| +1% | +$40K |
|
|
FSP
3699
Franklin Street Properties
FSP
$174M
| $2.8M | ﹤0.01% |
1,931,760
-5,025,104
| -72% | -$7.29M |
|
3700
Telos
TLS
$490M
| $2.79M | ﹤0.01% |
1,091,312
-2,984,395
| -73% | -$7.64M |
|