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 | |
|---|---|---|---|---|---|---|
3701
Vanguard Mid-Cap ETF
VO
$88B
| $2.78M | ﹤0.01% |
10,519
+1,975
| +23% | +$522K |
|
3702
Phunware
PHUN
$55.1M
| $2.78M | ﹤0.01% |
533,966
+292,723
| +121% | +$1.52M |
|
3703
Comp X International
CIX
$285M
| $2.77M | ﹤0.01% |
106,026
+5,984
| +6% | +$156K |
|
3704
374Water
SCWO
$60.9M
| $2.75M | ﹤0.01% |
4,032,775
+80,824
| +2% | +$55.2K |
|
3705
Gossamer Bio
GOSS
$787M
| $2.74M | ﹤0.01% |
3,029,209
+223,567
| +8% | +$202K |
|
3706
Critical Metals Corp
CRML
$613M
| $2.74M | ﹤0.01% |
403,401
+25,250
| +7% | +$171K |
|
3707
Carnival PLC
CUK
$37.7B
| $2.73M | ﹤0.01% |
121,433
-30,660
| -20% | -$690K |
|
3708
Nova
NVMI
$8.69B
| $2.73M | ﹤0.01% |
13,871
-784
| -5% | -$154K |
|
3709
Gladstone Investment Corp
GAIN
$544M
| $2.72M | ﹤0.01% |
205,316
+35,014
| +21% | +$464K |
|
3710
Frequency Electronics
FEIM
$264M
| $2.71M | ﹤0.01% |
146,246
+5,875
| +4% | +$109K |
|
3711
Travelzoo
TZOO
$105M
| $2.64M | ﹤0.01% |
132,479
-4,169
| -3% | -$83.2K |
|
3712
Origin Materials
ORGN
$84.6M
| $2.64M | ﹤0.01% |
2,063,583
+148,561
| +8% | +$190K |
|
3713
Sibanye-Stillwater
SBSW
$6.17B
| $2.63M | ﹤0.01% |
798,091
+171,567
| +27% | +$566K |
|
3714
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $2.63M | ﹤0.01% |
51,469
+51,122
| +14,733% | +$2.61M |
|
3715
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $2.62M | ﹤0.01% |
32,341
| – | – |
|
3716
iShares Neuroscience and Healthcare ETF
IBRN
$3.83M
| $2.62M | ﹤0.01% |
103,000
+8,000
| +8% | +$203K |
|
|
JBIO
3717
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $2.58M | ﹤0.01% |
27,869
+621
| +2% | +$57.6K |
|
|
SRG
3718
Seritage Growth Properties
SRG
$237M
| $2.57M | ﹤0.01% |
624,083
-819
| -0.1% | -$3.37K |
|
3719
Karyopharm Therapeutics
KPTI
$55.9M
| $2.55M | ﹤0.01% |
251,258
+8,699
| +4% | +$88.2K |
|
3720
Eledon Pharmaceuticals
ELDN
$145M
| $2.54M | ﹤0.01% |
617,624
+401,756
| +186% | +$1.66M |
|
|
VCSA
3721
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $2.53M | ﹤0.01% |
516,420
+10,153
| +2% | +$49.8K |
|
3722
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.46M
| $2.53M | ﹤0.01% |
83,000
-2,000
| -2% | -$60.9K |
|
3723
Western Midstream Partners
WES
$14.6B
| $2.52M | ﹤0.01% |
65,487
| – | – |
|
3724
Werewolf Therapeutics
HOWL
$65.4M
| $2.52M | ﹤0.01% |
1,700,432
+63,382
| +4% | +$93.8K |
|
|
AE
3725
DELISTED
Adams Resources & Energy Inc.
AE
| $2.5M | ﹤0.01% |
66,216
-26,739
| -29% | -$1.01M |
|