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 | |
|---|---|---|---|---|---|---|
3826
Safety Shot
SHOT
$83.7M
| $1.49M | ﹤0.01% |
622,663
+95,125
| +18% | +$227K |
|
3827
B2Gold
BTG
$5.94B
| $1.49M | ﹤0.01% |
569,819
+21,818
| +4% | +$56.9K |
|
3828
Horizon Technology Finance
HRZN
$291M
| $1.49M | ﹤0.01% |
130,766
+16,107
| +14% | +$183K |
|
3829
SOPHiA GENETICS
SOPH
$211M
| $1.47M | ﹤0.01% |
298,672
| – | – |
|
3830
Criteo
CRTO
$1.15B
| $1.47M | ﹤0.01% |
41,856
-3,850
| -8% | -$135K |
|
3831
Caesarstone
CSTE
$48.4M
| $1.46M | ﹤0.01% |
357,402
+21,912
| +7% | +$89.6K |
|
3832
CEL-SCI Corp
CVM
$70.5M
| $1.46M | ﹤0.01% |
25,448
+288
| +1% | +$16.5K |
|
3833
Biglari Holdings Class A
BH.A
$927M
| $1.46M | ﹤0.01% |
1,574
-10
| -0.6% | -$9.25K |
|
|
ZOM
3834
DELISTED
Zomedica Corp.
ZOM
| $1.44M | ﹤0.01% |
9,862,981
-527,669
| -5% | -$77K |
|
3835
Core Scientific
CORZ
$4.84B
| $1.43M | ﹤0.01% |
+404,282
| New | +$1.43M |
|
|
SUP
3836
DELISTED
Superior Industries International
SUP
| $1.42M | ﹤0.01% |
491,174
-5,649
| -1% | -$16.4K |
|
|
CHMI
3837
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.41M | ﹤0.01% |
398,155
+166
| +0% | +$588 |
|
3838
Peoples Bancorp of North Carolina
PEBK
$167M
| $1.41M | ﹤0.01% |
50,487
-2,252
| -4% | -$62.7K |
|
3839
Forafric Global
AFRI
$224M
| $1.4M | ﹤0.01% |
135,508
-2,277
| -2% | -$23.6K |
|
3840
Dianthus Therapeutics
DNTH
$1.2B
| $1.4M | ﹤0.01% |
46,615
+14,309
| +44% | +$429K |
|
3841
Amprius Technologies
AMPX
$1.02B
| $1.39M | ﹤0.01% |
522,783
-21,834
| -4% | -$57.9K |
|
3842
CION Investment
CION
$517M
| $1.38M | ﹤0.01% |
125,397
-71,493
| -36% | -$786K |
|
|
SYRS
3843
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.38M | ﹤0.01% |
257,041
+10,097
| +4% | +$54K |
|
3844
Pyxis Oncology
PYXS
$113M
| $1.37M | ﹤0.01% |
321,665
+11,067
| +4% | +$47.1K |
|
3845
Nexa Resources
NEXA
$657M
| $1.35M | ﹤0.01% |
188,517
+53,745
| +40% | +$385K |
|
3846
Sky Harbour Group
SKYH
$341M
| $1.33M | ﹤0.01% |
104,494
+23,361
| +29% | +$298K |
|
|
CMCT
3847
Creative Media & Community Trust
CMCT
$6M
| $1.33M | ﹤0.01% |
1,276
-101
| -7% | -$105K |
|
3848
AstroNova
ALOT
$76.1M
| $1.31M | ﹤0.01% |
73,399
-489
| -0.7% | -$8.71K |
|
|
PDS
3849
Precision Drilling
PDS
$765M
| $1.31M | ﹤0.01% |
19,434
+5,522
| +40% | +$372K |
|
3850
Ultralife
ULBI
$114M
| $1.31M | ﹤0.01% |
148,276
+642
| +0.4% | +$5.66K |
|