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 | |
|---|---|---|---|---|---|---|
3676
Rigetti Computing
RGTI
$6.19B
| $2.61M | ﹤0.01% |
1,706,788
+94,301
| +6% | +$144K |
|
3677
Skillsoft
SKIL
$108M
| $2.6M | ﹤0.01% |
289,101
-7,763
| -3% | -$69.9K |
|
|
IMA
3678
ImageneBio, Inc. Common Stock
IMA
$102M
| $2.6M | ﹤0.01% |
152,396
-2,450
| -2% | -$41.7K |
|
3679
Identive
INVE
$85.9M
| $2.59M | ﹤0.01% |
327,512
-11,579
| -3% | -$91.7K |
|
3680
Capricor Therapeutics
CAPR
$291M
| $2.59M | ﹤0.01% |
381,735
+22,062
| +6% | +$150K |
|
|
BITF
3681
Bitfarms
BITF
$1.23B
| $2.57M | ﹤0.01% |
1,154,142
+130,796
| +13% | +$292K |
|
3682
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.57M | ﹤0.01% |
+106,768
| New | +$2.57M |
|
|
PNNT
3683
Pennant Park Investment Corp
PNNT
$464M
| $2.57M | ﹤0.01% |
373,823
+17,995
| +5% | +$124K |
|
|
VLD
3684
DELISTED
Velo3D, Inc.
VLD
| $2.56M | ﹤0.01% |
160,854
+2,600
| +2% | +$41.5K |
|
|
KLRS
3685
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $2.56M | ﹤0.01% |
147,210
-6,099
| -4% | -$106K |
|
3686
Lakeland Industries
LAKE
$139M
| $2.56M | ﹤0.01% |
139,665
+94
| +0.1% | +$1.72K |
|
|
CTV
3687
DELISTED
Innovid Corp.
CTV
| $2.55M | ﹤0.01% |
1,024,904
-92,801
| -8% | -$231K |
|
3688
Lifecore Biomedical
LFCR
$281M
| $2.54M | ﹤0.01% |
478,816
-120,484
| -20% | -$640K |
|
3689
QuickLogic
QUIK
$92.3M
| $2.54M | ﹤0.01% |
158,382
-9,516
| -6% | -$153K |
|
3690
Danaos Corp
DAC
$1.73B
| $2.54M | ﹤0.01% |
35,159
+2,334
| +7% | +$169K |
|
3691
Gladstone Investment Corp
GAIN
$544M
| $2.52M | ﹤0.01% |
177,136
+4,353
| +3% | +$61.9K |
|
3692
Civeo
CVEO
$287M
| $2.51M | ﹤0.01% |
93,422
+10,394
| +13% | +$279K |
|
3693
P3 Health Partners
PIII
$28.1M
| $2.5M | ﹤0.01% |
48,631
-2,263
| -4% | -$117K |
|
3694
INNOVATE Corp
VATE
$67.3M
| $2.5M | ﹤0.01% |
356,983
+761
| +0.2% | +$5.33K |
|
3695
XBiotech
XBIT
$83.8M
| $2.49M | ﹤0.01% |
306,624
+28,465
| +10% | +$231K |
|
3696
Trinity Capital
TRIN
$1.13B
| $2.49M | ﹤0.01% |
169,453
+30,718
| +22% | +$451K |
|
3697
Kopin
KOPN
$412M
| $2.47M | ﹤0.01% |
1,373,507
-171,332
| -11% | -$308K |
|
3698
Bassett Furniture
BSET
$142M
| $2.47M | ﹤0.01% |
167,401
-504
| -0.3% | -$7.44K |
|
3699
CytomX Therapeutics
CTMX
$330M
| $2.47M | ﹤0.01% |
1,131,208
-4,927
| -0.4% | -$10.7K |
|
3700
Investar Holding Corp
ISTR
$223M
| $2.45M | ﹤0.01% |
149,732
-15,900
| -10% | -$260K |
|