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 | |
|---|---|---|---|---|---|---|
3751
Vanguard Information Technology ETF
VGT
$103B
| $2.02M | ﹤0.01% |
3,853
| – | – |
|
3752
Arteris
AIP
$373M
| $2.02M | ﹤0.01% |
275,332
-1,658
| -0.6% | -$12.1K |
|
3753
Tempest Therapeutics
TPST
$45.6M
| $1.99M | ﹤0.01% |
39,092
-56
| -0.1% | -$2.85K |
|
3754
Phunware
PHUN
$55.1M
| $1.98M | ﹤0.01% |
221,215
+200,380
| +962% | +$1.8M |
|
3755
SharkNinja
SN
$16.1B
| $1.97M | ﹤0.01% |
31,675
-147,250
| -82% | -$9.17M |
|
3756
Carnival PLC
CUK
$37.7B
| $1.97M | ﹤0.01% |
133,447
-19,541
| -13% | -$288K |
|
3757
Fonar
FONR
$98.8M
| $1.95M | ﹤0.01% |
91,266
-8,272
| -8% | -$177K |
|
|
WKME
3758
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $1.92M | ﹤0.01% |
223,783
+8,871
| +4% | +$76.3K |
|
3759
Meridian
MRBK
$171M
| $1.9M | ﹤0.01% |
191,875
-22,752
| -11% | -$226K |
|
3760
Fidus Investment
FDUS
$760M
| $1.9M | ﹤0.01% |
95,999
+6,831
| +8% | +$135K |
|
3761
Sibanye-Stillwater
SBSW
$6.17B
| $1.89M | ﹤0.01% |
401,563
+34,209
| +9% | +$161K |
|
|
ALIM
3762
DELISTED
Alimera Sciences, Inc.
ALIM
| $1.88M | ﹤0.01% |
483,294
+39,455
| +9% | +$154K |
|
|
VAXX
3763
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $1.88M | ﹤0.01% |
2,623,052
-90,864
| -3% | -$65.2K |
|
3764
iShares CMBS ETF
CMBS
$468M
| $1.88M | ﹤0.01% |
39,923
+61
| +0.2% | +$2.87K |
|
|
CUTR
3765
DELISTED
Cutera, Inc.
CUTR
| $1.88M | ﹤0.01% |
1,275,667
-47,822
| -4% | -$70.3K |
|
3766
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.87M | ﹤0.01% |
27,656
+153
| +0.6% | +$10.4K |
|
|
ACR
3767
ACRES Commercial Realty
ACR
$154M
| $1.87M | ﹤0.01% |
132,825
+12,532
| +10% | +$176K |
|
3768
Eagle Bancorp Montana
EBMT
$138M
| $1.86M | ﹤0.01% |
145,135
-2,300
| -2% | -$29.5K |
|
3769
1stdibs.com
DIBS
$101M
| $1.86M | ﹤0.01% |
312,652
-35,185
| -10% | -$210K |
|
3770
Skillz
SKLZ
$109M
| $1.86M | ﹤0.01% |
286,439
-1,428
| -0.5% | -$9.27K |
|
3771
Zevia
ZVIA
$184M
| $1.85M | ﹤0.01% |
1,582,151
-43,291
| -3% | -$50.7K |
|
|
DZSI
3772
DELISTED
DZS Inc. Common Stock
DZSI
| $1.84M | ﹤0.01% |
1,397,290
-58,296
| -4% | -$77K |
|
3773
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.84M | ﹤0.01% |
15,237
+177
| +1% | +$21.4K |
|
3774
VistaGen Therapeutics
VTGN
$104M
| $1.84M | ﹤0.01% |
348,438
+1,755
| +0.5% | +$9.27K |
|
3775
GeoPark
GPRK
$325M
| $1.84M | ﹤0.01% |
191,274
+11,215
| +6% | +$108K |
|