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 | |
|---|---|---|---|---|---|---|
3676
Century Therapeutics
IPSC
$43.3M
| $3.07M | ﹤0.01% |
3,037,248
+47,328
| +2% | +$47.8K |
|
3677
iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.24M
| $3.06M | ﹤0.01% |
110,000
| – | – |
|
|
PNNT
3678
Pennant Park Investment Corp
PNNT
$464M
| $3.03M | ﹤0.01% |
428,414
+51,571
| +14% | +$365K |
|
3679
Meridian
MRBK
$171M
| $3.03M | ﹤0.01% |
220,706
+1,735
| +0.8% | +$23.8K |
|
3680
BV Financial
BVFL
$165M
| $3.01M | ﹤0.01% |
174,611
+9,054
| +5% | +$156K |
|
|
HSAI
3681
Hesai Group
HSAI
$771M
| $3M | ﹤0.01% |
217,027
-222,093
| -51% | -$3.07M |
|
3682
Motorcar Parts of America
MPAA
$305M
| $2.99M | ﹤0.01% |
393,510
+11,545
| +3% | +$87.7K |
|
3683
Trinity Capital
TRIN
$1.13B
| $2.98M | ﹤0.01% |
205,898
+40,774
| +25% | +$590K |
|
|
LOGC
3684
DELISTED
ContextLogic
LOGC
| $2.96M | ﹤0.01% |
421,492
+38,775
| +10% | +$273K |
|
3685
Fidus Investment
FDUS
$760M
| $2.96M | ﹤0.01% |
140,824
+29,547
| +27% | +$621K |
|
3686
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $2.92M | ﹤0.01% |
115,269
-99,374
| -46% | -$2.52M |
|
3687
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $2.89M | ﹤0.01% |
23,114
+22,678
| +5,201% | +$2.83M |
|
3688
Scilex Holding
SCLX
$183M
| $2.87M | ﹤0.01% |
192,481
+832
| +0.4% | +$12.4K |
|
3689
Abeona Therapeutics
ABEO
$330M
| $2.85M | ﹤0.01% |
511,282
+31,720
| +7% | +$177K |
|
|
CMRX
3690
DELISTED
Chimerix, Inc.
CMRX
| $2.84M | ﹤0.01% |
814,820
-1,172
| -0.1% | -$4.08K |
|
3691
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.83M | ﹤0.01% |
14,454
+5,921
| +69% | +$1.16M |
|
3692
iShares ESG Aware MSCI USA Value ETF
EVUS
$18.8M
| $2.82M | ﹤0.01% |
98,000
| – | – |
|
3693
UNIFI
UFI
$82.8M
| $2.82M | ﹤0.01% |
450,853
+13,087
| +3% | +$81.8K |
|
3694
BlackRock TCP Capital
TCPC
$605M
| $2.81M | ﹤0.01% |
322,886
+137,698
| +74% | +$1.2M |
|
3695
Prairie Operating Co
PROP
$107M
| $2.81M | ﹤0.01% |
405,524
+187,204
| +86% | +$1.3M |
|
3696
CION Investment
CION
$517M
| $2.8M | ﹤0.01% |
245,608
+58,337
| +31% | +$665K |
|
3697
Gladstone Capital
GLAD
$525M
| $2.8M | ﹤0.01% |
98,426
+19,144
| +24% | +$544K |
|
3698
Eagle Bancorp Montana
EBMT
$138M
| $2.8M | ﹤0.01% |
182,582
+53,908
| +42% | +$826K |
|
3699
Angi Inc
ANGI
$760M
| $2.79M | ﹤0.01% |
168,196
+4,285
| +3% | +$71.1K |
|
3700
PetMed Express
PETS
$57.8M
| $2.79M | ﹤0.01% |
578,145
+13,687
| +2% | +$66K |
|