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 | |
|---|---|---|---|---|---|---|
|
VXRT
3726
DELISTED
Vaxart
VXRT
| $2.31M | ﹤0.01% |
1,774,346
-15,118
| -0.8% | -$19.7K |
|
|
AGIH
3727
DELISTED
iShares Inflation Hedged US Aggregate Bond ETF
AGIH
| $2.28M | ﹤0.01% |
93,000
| – | – |
|
3728
BV Financial
BVFL
$165M
| $2.28M | ﹤0.01% |
220,618
+35,428
| +19% | +$366K |
|
3729
GeneDx Holdings
WGS
$3.56B
| $2.25M | ﹤0.01% |
246,925
+12,953
| +6% | +$118K |
|
3730
Hurco Companies Inc
HURC
$114M
| $2.21M | ﹤0.01% |
109,671
+11,765
| +12% | +$237K |
|
|
CBIO
3731
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $2.2M | ﹤0.01% |
7,326
-24
| -0.3% | -$7.2K |
|
3732
Nova
NVMI
$8.69B
| $2.18M | ﹤0.01% |
12,271
-4,666
| -28% | -$828K |
|
3733
Alto Neuroscience
ANRO
$105M
| $2.17M | ﹤0.01% |
+141,568
| New | +$2.17M |
|
3734
First Northwest Bancorp
FNWB
$67.1M
| $2.16M | ﹤0.01% |
138,037
-25,498
| -16% | -$399K |
|
|
HYGI
3735
DELISTED
iShares Inflation Hedged High Yield Bond ETF
HYGI
| $2.15M | ﹤0.01% |
82,000
| – | – |
|
3736
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.15M | ﹤0.01% |
17,163
-67,259
| -80% | -$8.43M |
|
3737
Arq
ARQ
$306M
| $2.14M | ﹤0.01% |
330,833
-484
| -0.1% | -$3.14K |
|
|
BOLD
3738
Boundless Bio
BOLD
$25.7M
| $2.14M | ﹤0.01% |
+150,000
| New | +$2.14M |
|
3739
Rekor Systems
REKR
$152M
| $2.11M | ﹤0.01% |
920,555
-188,701
| -17% | -$432K |
|
3740
FTC Solar
FTCI
$106M
| $2.1M | ﹤0.01% |
390,320
-11,824
| -3% | -$63.7K |
|
3741
LiveOne
LVO
$66.3M
| $2.1M | ﹤0.01% |
1,076,223
-37,631
| -3% | -$73.4K |
|
|
HIVE
3742
HIVE Digital Technologies
HIVE
$875M
| $2.1M | ﹤0.01% |
621,711
+360,063
| +138% | +$1.21M |
|
3743
Bakkt Holdings
BKKT
$152M
| $2.09M | ﹤0.01% |
181,593
-20,881
| -10% | -$240K |
|
3744
ReposiTrak
TRAK
$311M
| $2.08M | ﹤0.01% |
131,371
+37,494
| +40% | +$594K |
|
3745
Pixelworks
PXLW
$61.8M
| $2.08M | ﹤0.01% |
67,028
-87
| -0.1% | -$2.69K |
|
3746
Finance of America Companies
FOA
$278M
| $2.07M | ﹤0.01% |
281,815
-11,813
| -4% | -$86.8K |
|
3747
SWK Holdings
SWKH
$176M
| $2.05M | ﹤0.01% |
148,253
-5,648
| -4% | -$78K |
|
3748
iShares MSCI Qatar ETF
QAT
$77.2M
| $2.04M | ﹤0.01% |
115,705
+7,142
| +7% | +$126K |
|
3749
Urban One Class D
UONEK
$34.6M
| $2.03M | ﹤0.01% |
996,083
-79,501
| -7% | -$162K |
|
3750
American Outdoor Brands
AOUT
$111M
| $2.03M | ﹤0.01% |
230,312
-1,911
| -0.8% | -$16.8K |
|