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 | |
|---|---|---|---|---|---|---|
3801
Alpha Pro Tech
APT
$51.2M
| $1.69M | ﹤0.01% |
270,871
+46,738
| +21% | +$292K |
|
|
AC
3802
DELISTED
Associated Capital Group
AC
| $1.69M | ﹤0.01% |
51,515
-188
| -0.4% | -$6.15K |
|
3803
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.66M | ﹤0.01% |
191,065
| – | – |
|
3804
Genasys
GNSS
$99.3M
| $1.65M | ﹤0.01% |
697,610
+2,103
| +0.3% | +$4.98K |
|
3805
Frequency Electronics
FEIM
$264M
| $1.65M | ﹤0.01% |
151,793
+460
| +0.3% | +$5.01K |
|
|
OKUR
3806
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.1M
| $1.65M | ﹤0.01% |
99,366
+1,036
| +1% | +$17.2K |
|
|
NBTX
3807
Nanobiotix
NBTX
$468M
| $1.65M | ﹤0.01% |
253,454
+34,939
| +16% | +$227K |
|
3808
BGSF Inc
BGSF
$86.6M
| $1.65M | ﹤0.01% |
158,023
-1,144
| -0.7% | -$11.9K |
|
3809
Cosan
CSAN
$2.57B
| $1.64M | ﹤0.01% |
126,489
+122,738
| +3,272% | +$1.59M |
|
3810
SPDR S&P China ETF
GXC
$502M
| $1.62M | ﹤0.01% |
24,592
| – | – |
|
|
HEPS
3811
D-Market Electronic Services & Trading
HEPS
$936M
| $1.61M | ﹤0.01% |
1,071,489
| – | – |
|
3812
Abeona Therapeutics
ABEO
$330M
| $1.6M | ﹤0.01% |
220,549
+34,175
| +18% | +$248K |
|
|
RPT
3813
Rithm Property Trust Inc.
RPT
$124M
| $1.59M | ﹤0.01% |
417,485
-751,507
| -64% | -$2.86M |
|
|
ZH
3814
Zhihu
ZH
$464M
| $1.58M | ﹤0.01% |
+385,695
| New | +$1.58M |
|
3815
Alamos Gold
AGI
$13.9B
| $1.58M | ﹤0.01% |
106,793
-8,260
| -7% | -$122K |
|
|
EARN
3816
Ellington Residential Mortgage REIT
EARN
$212M
| $1.55M | ﹤0.01% |
224,849
+3,235
| +1% | +$22.4K |
|
|
HYPD
3817
Hyperion DeFi, Inc. Common Stock
HYPD
$85.3M
| $1.55M | ﹤0.01% |
19,693
-739
| -4% | -$58.3K |
|
3818
Brookfield Asset Management
BAM
$91.3B
| $1.54M | ﹤0.01% |
36,655
+3,673
| +11% | +$154K |
|
3819
United Homes Group
UHG
$249M
| $1.54M | ﹤0.01% |
220,086
-11,601
| -5% | -$81.1K |
|
3820
Embraer
ERJ
$10.5B
| $1.54M | ﹤0.01% |
57,631
-77,056
| -57% | -$2.05M |
|
|
MDV
3821
Modiv Industrial
MDV
$151M
| $1.53M | ﹤0.01% |
90,970
-7,543
| -8% | -$127K |
|
3822
Ascent Industries
ACNT
$119M
| $1.52M | ﹤0.01% |
149,261
-392
| -0.3% | -$3.99K |
|
3823
iShares MSCI China Multisector Tech ETF
TCHI
$29.8M
| $1.52M | ﹤0.01% |
93,000
-115,000
| -55% | -$1.88M |
|
3824
Cardio Diagnostics
CDIO
$6.68M
| $1.52M | ﹤0.01% |
35,569
| – | – |
|
3825
First Savings Financial Group
FSFG
$189M
| $1.51M | ﹤0.01% |
90,101
-1,945
| -2% | -$32.6K |
|