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 | |
|---|---|---|---|---|---|---|
3726
Actinium Pharmaceuticals
ATNM
$50.8M
| $2.48M | ﹤0.01% |
1,972,041
+33,483
| +2% | +$42.2K |
|
3727
inTEST
INTT
$90.8M
| $2.46M | ﹤0.01% |
285,891
+9,500
| +3% | +$81.6K |
|
3728
Barnes & Noble Education
BNED
$277M
| $2.44M | ﹤0.01% |
243,021
+13,188
| +6% | +$132K |
|
3729
Vanguard Extended Market ETF
VXF
$24.2B
| $2.43M | ﹤0.01% |
12,792
+8,320
| +186% | +$1.58M |
|
3730
Gulf Island Fabrication
GIFI
$122M
| $2.43M | ﹤0.01% |
356,490
+8,110
| +2% | +$55.2K |
|
3731
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $2.42M | ﹤0.01% |
29,836
+29,195
| +4,555% | +$2.37M |
|
3732
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.41M | ﹤0.01% |
+43,324
| New | +$2.41M |
|
|
QVCGA
3733
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $2.38M | ﹤0.01% |
143,957
+3,804
| +3% | +$62.8K |
|
3734
Golden Matrix Group
GMGI
$141M
| $2.37M | ﹤0.01% |
1,197,830
+33,792
| +3% | +$66.9K |
|
3735
Vanguard Financials ETF
VFH
$12.9B
| $2.36M | ﹤0.01% |
19,981
+14,969
| +299% | +$1.77M |
|
3736
NeoVolta
NEOV
$166M
| $2.35M | ﹤0.01% |
451,586
+30,423
| +7% | +$159K |
|
3737
First Community Corp
FCCO
$215M
| $2.34M | ﹤0.01% |
97,421
+7,510
| +8% | +$180K |
|
3738
FreightCar America
RAIL
$162M
| $2.33M | ﹤0.01% |
260,529
+48,396
| +23% | +$434K |
|
3739
Children's Place
PLCE
$155M
| $2.31M | ﹤0.01% |
220,984
-17,610
| -7% | -$184K |
|
3740
OP Bancorp
OPBK
$215M
| $2.3M | ﹤0.01% |
145,718
+7,989
| +6% | +$126K |
|
3741
Alamos Gold
AGI
$13.9B
| $2.3M | ﹤0.01% |
124,614
+17,138
| +16% | +$316K |
|
3742
Sunoco
SUN
$6.85B
| $2.29M | ﹤0.01% |
44,478
+27,825
| +167% | +$1.43M |
|
|
PDS
3743
Precision Drilling
PDS
$765M
| $2.29M | ﹤0.01% |
37,463
+2,364
| +7% | +$144K |
|
|
TSSI
3744
TSS, Inc. Common Stock
TSSI
$454M
| $2.26M | ﹤0.01% |
+190,494
| New | +$2.26M |
|
|
AGIH
3745
DELISTED
iShares Inflation Hedged US Aggregate Bond ETF
AGIH
| $2.26M | ﹤0.01% |
93,000
| – | – |
|
3746
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $2.25M | ﹤0.01% |
+9,076
| New | +$2.25M |
|
3747
Bassett Furniture
BSET
$142M
| $2.25M | ﹤0.01% |
162,671
-1,606
| -1% | -$22.2K |
|
3748
Kingstone Companies
KINS
$195M
| $2.25M | ﹤0.01% |
147,917
+10,140
| +7% | +$154K |
|
3749
CoreCard
CCRD
$211M
| $2.2M | ﹤0.01% |
96,857
+5,990
| +7% | +$136K |
|
3750
Benitec Biopharma
BNTC
$364M
| $2.19M | ﹤0.01% |
173,753
+145,515
| +515% | +$1.84M |
|