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 | |
|---|---|---|---|---|---|---|
3801
Genasys
GNSS
$99.3M
| $1.8M | ﹤0.01% |
694,129
+29,911
| +5% | +$77.8K |
|
3802
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.8M | ﹤0.01% |
31,217
+31,216
| +3,121,600% | +$1.8M |
|
3803
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.79M | ﹤0.01% |
40,723
+25,371
| +165% | +$1.12M |
|
3804
CB Financial Services
CBFV
$166M
| $1.79M | ﹤0.01% |
62,507
+4,316
| +7% | +$123K |
|
3805
Franklin Financial Services
FRAF
$212M
| $1.79M | ﹤0.01% |
59,742
+10,468
| +21% | +$313K |
|
|
ELEV
3806
DELISTED
Elevation Oncology
ELEV
| $1.78M | ﹤0.01% |
3,163,180
+258,009
| +9% | +$145K |
|
3807
SR Bancorp
SRBK
$122M
| $1.77M | ﹤0.01% |
148,356
+174
| +0.1% | +$2.07K |
|
|
AC
3808
DELISTED
Associated Capital Group
AC
| $1.76M | ﹤0.01% |
51,515
| – | – |
|
3809
First Savings Financial Group
FSFG
$189M
| $1.76M | ﹤0.01% |
66,228
-22,906
| -26% | -$608K |
|
|
ALLK
3810
DELISTED
Allakos
ALLK
| $1.74M | ﹤0.01% |
1,440,316
+168,052
| +13% | +$203K |
|
3811
Ascent Industries
ACNT
$119M
| $1.74M | ﹤0.01% |
155,705
+5,096
| +3% | +$57K |
|
3812
PMV Pharmaceuticals
PMVP
$65.2M
| $1.73M | ﹤0.01% |
1,146,484
+1,687
| +0.1% | +$2.55K |
|
3813
System1
SST
$71.8M
| $1.73M | ﹤0.01% |
192,629
+3,342
| +2% | +$30K |
|
3814
Culp
CULP
$59.5M
| $1.73M | ﹤0.01% |
294,256
+142
| +0% | +$834 |
|
3815
Red Robin
RRGB
$121M
| $1.72M | ﹤0.01% |
312,973
+5,821
| +2% | +$32K |
|
3816
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.72M | ﹤0.01% |
4,031
+3,480
| +632% | +$1.48M |
|
3817
Veritone
VERI
$206M
| $1.71M | ﹤0.01% |
520,923
+42,114
| +9% | +$138K |
|
3818
iShares Breakthrough Environmental Solutions ETF
ETEC
$3.81M
| $1.7M | ﹤0.01% |
90,000
| – | – |
|
|
SBDS
3819
Solo Brands, Inc.
SBDS
$26M
| $1.7M | ﹤0.01% |
1,487,801
+27,831
| +2% | +$31.7K |
|
3820
Babcock & Wilcox
BW
$281M
| $1.69M | ﹤0.01% |
1,027,817
+68,370
| +7% | +$112K |
|
3821
Skillz
SKLZ
$109M
| $1.68M | ﹤0.01% |
333,978
+305
| +0.1% | +$1.53K |
|
3822
Capital Group Core Equity ETF
CGUS
$7.22B
| $1.66M | ﹤0.01% |
+47,500
| New | +$1.66M |
|
3823
Mastech Digital
MHH
$88.4M
| $1.63M | ﹤0.01% |
109,725
+20,797
| +23% | +$310K |
|
|
PHX
3824
DELISTED
PHX Minerals
PHX
| $1.63M | ﹤0.01% |
407,767
+28,317
| +7% | +$113K |
|
3825
First Northwest Bancorp
FNWB
$67.1M
| $1.63M | ﹤0.01% |
159,414
+33,242
| +26% | +$339K |
|