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
+4.33%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.41T
AUM Growth
+$133B
(+3.1%)
Cap. Flow
+$29.9B
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
5,387
New
149
Increased
2,435
Reduced
2,097
Closed
138
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.56B |
| 2 |
Exxon Mobil
XOM
|
+$3.53B |
| 3 |
GE Vernova
GEV
|
+$3.1B |
| 4 |
CRH
CRH
|
+$2.42B |
| 5 |
NVIDIA
NVDA
|
+$2.09B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.23B |
| 2 |
GE Aerospace
GE
|
+$1.37B |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.23B |
| 4 |
Broadcom
AVGO
|
+$1.14B |
| 5 |
Super Micro Computer
SMCI
|
+$1.12B |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDV
3826
Modiv Industrial
MDV
$151M
| $1.35M | ﹤0.01% |
95,547
+4,577
| +5% | +$64.7K |
|
3827
American Realty Investors
ARL
$256M
| $1.35M | ﹤0.01% |
95,040
-940
| -1% | -$13.3K |
|
3828
Security National Financial
SNFCA
$237M
| $1.35M | ﹤0.01% |
186,094
-689,773
| -79% | -$5M |
|
3829
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.34M | ﹤0.01% |
+7,821
| New | +$1.34M |
|
3830
Gaia
GAIA
$152M
| $1.34M | ﹤0.01% |
303,951
-7,205
| -2% | -$31.8K |
|
|
SYRS
3831
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.34M | ﹤0.01% |
259,189
+2,148
| +0.8% | +$11.1K |
|
3832
Douglas Elliman
DOUG
$241M
| $1.34M | ﹤0.01% |
1,151,187
-4,474,489
| -80% | -$5.19M |
|
3833
Phunware
PHUN
$55.1M
| $1.32M | ﹤0.01% |
240,639
+19,424
| +9% | +$107K |
|
3834
OP Bancorp
OPBK
$215M
| $1.32M | ﹤0.01% |
137,736
-33,701
| -20% | -$323K |
|
3835
CoreCard
CCRD
$211M
| $1.32M | ﹤0.01% |
90,447
-351,584
| -80% | -$5.13M |
|
3836
BGSF Inc
BGSF
$86.6M
| $1.31M | ﹤0.01% |
152,668
-5,355
| -3% | -$45.8K |
|
3837
CB Financial Services
CBFV
$166M
| $1.29M | ﹤0.01% |
56,958
+1,345
| +2% | +$30.5K |
|
3838
LifeVantage
LFVN
$141M
| $1.29M | ﹤0.01% |
200,863
-3,834
| -2% | -$24.6K |
|
|
CRESY
3839
Cresud
CRESY
$518M
| $1.29M | ﹤0.01% |
156,772
+15,845
| +11% | +$130K |
|
3840
SKYX Platforms
SKYX
$139M
| $1.29M | ﹤0.01% |
1,355,993
-2,202,844
| -62% | -$2.09M |
|
3841
Comtech Telecommunications
CMTL
$69.1M
| $1.28M | ﹤0.01% |
423,884
-1,382,473
| -77% | -$4.19M |
|
3842
Guild Holdings
GHLD
$1.24B
| $1.28M | ﹤0.01% |
86,658
| – | – |
|
3843
iShares MSCI Indonesia ETF
EIDO
$337M
| $1.28M | ﹤0.01% |
66,440
+41,462
| +166% | +$799K |
|
3844
Invesco Value Municipal Income Trust
IIM
$586M
| $1.28M | ﹤0.01% |
103,429
| – | – |
|
3845
Seres Therapeutics
MCRB
$139M
| $1.28M | ﹤0.01% |
88,108
-253,162
| -74% | -$3.66M |
|
3846
Invesco Trust Investment Grade Municipals
VGM
$545M
| $1.27M | ﹤0.01% |
123,881
| – | – |
|
|
ALLK
3847
DELISTED
Allakos
ALLK
| $1.27M | ﹤0.01% |
1,267,129
-3,453,642
| -73% | -$3.45M |
|
|
IBIK
3848
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$81.8M
| $1.26M | ﹤0.01% |
+50,000
| New | +$1.26M |
|
3849
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.26M | ﹤0.01% |
32,645
-10,895
| -25% | -$421K |
|
3850
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.26M | ﹤0.01% |
6,900
+2,961
| +75% | +$541K |
|