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 | |
|---|---|---|---|---|---|---|
|
HYGI
3826
DELISTED
iShares Inflation Hedged High Yield Bond ETF
HYGI
| $1.62M | ﹤0.01% |
61,000
-12,000
| -16% | -$319K |
|
3827
Offerpad Solutions
OPAD
$133M
| $1.62M | ﹤0.01% |
569,271
+8,003
| +1% | +$22.8K |
|
3828
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.62M | ﹤0.01% |
7,595
+6,540
| +620% | +$1.39M |
|
3829
Delcath Systems
DCTH
$379M
| $1.61M | ﹤0.01% |
133,651
+34,463
| +35% | +$415K |
|
3830
Q32 Bio
QTTB
$23.5M
| $1.61M | ﹤0.01% |
467,442
+58,783
| +14% | +$202K |
|
3831
Zevia
ZVIA
$184M
| $1.61M | ﹤0.01% |
383,745
-2,669
| -0.7% | -$11.2K |
|
|
IMMP
3832
Immutep
IMMP
$241M
| $1.61M | ﹤0.01% |
740,413
-167,728
| -18% | -$364K |
|
3833
Cato Corp
CATO
$91.1M
| $1.6M | ﹤0.01% |
410,702
-54,647
| -12% | -$213K |
|
|
HURA
3834
TuHURA Biosciences, Inc. Common Stock
HURA
$125M
| $1.6M | ﹤0.01% |
+391,307
| New | +$1.6M |
|
3835
Amprius Technologies
AMPX
$1.02B
| $1.6M | ﹤0.01% |
571,583
-120,946
| -17% | -$339K |
|
|
CTEV
3836
Claritev Corporation
CTEV
$1.01B
| $1.6M | ﹤0.01% |
108,263
+1,628
| +2% | +$24.1K |
|
3837
Vanguard Large-Cap ETF
VV
$45.3B
| $1.59M | ﹤0.01% |
5,894
+4,073
| +224% | +$1.1M |
|
3838
Idaho Strategic Resources
IDR
$440M
| $1.59M | ﹤0.01% |
155,988
+5,654
| +4% | +$57.6K |
|
3839
AXT Inc
AXTI
$169M
| $1.59M | ﹤0.01% |
731,945
+43,053
| +6% | +$93.4K |
|
3840
iShares MSCI Qatar ETF
QAT
$77.2M
| $1.58M | ﹤0.01% |
87,884
-9,924
| -10% | -$178K |
|
|
AIRJ
3841
Montana Technologies Corp
AIRJ
$281M
| $1.57M | ﹤0.01% |
197,546
| – | – |
|
3842
C&F Financial
CFFI
$227M
| $1.56M | ﹤0.01% |
21,949
+2,395
| +12% | +$171K |
|
|
MDV
3843
Modiv Industrial
MDV
$151M
| $1.56M | ﹤0.01% |
104,637
+7,390
| +8% | +$110K |
|
3844
MarketWise
MKTW
$49.2M
| $1.56M | ﹤0.01% |
137,176
+22,110
| +19% | +$251K |
|
3845
Century Casinos
CNTY
$76.3M
| $1.55M | ﹤0.01% |
476,998
+9,952
| +2% | +$32.2K |
|
3846
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.54M | ﹤0.01% |
+21,591
| New | +$1.54M |
|
3847
Solarmax Technology
SMXT
$59.7M
| $1.54M | ﹤0.01% |
950,768
+887,787
| +1,410% | +$1.44M |
|
3848
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| $1.54M | ﹤0.01% |
+52,574
| New | +$1.54M |
|
3849
Stellus Capital Investment Corp
SCM
$402M
| $1.54M | ﹤0.01% |
111,623
+24,890
| +29% | +$342K |
|
3850
GeoPark
GPRK
$325M
| $1.53M | ﹤0.01% |
165,425
+53,870
| +48% | +$499K |
|