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 | |
|---|---|---|---|---|---|---|
3851
Medallion Financial
MFIN
$244M
| $1.3M | ﹤0.01% |
164,956
+17,597
| +12% | +$139K |
|
3852
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$634M
| $1.3M | ﹤0.01% |
115,269
+15,239
| +15% | +$172K |
|
3853
American Resources Corp
AREC
$172M
| $1.29M | ﹤0.01% |
916,141
-4,635
| -0.5% | -$6.54K |
|
|
AVDL
3854
Avadel Pharmaceuticals
AVDL
$1.5B
| $1.29M | ﹤0.01% |
76,442
-5,090
| -6% | -$86K |
|
3855
Colliers International
CIGI
$8.48B
| $1.29M | ﹤0.01% |
10,559
-59
| -0.6% | -$7.21K |
|
3856
Urban One Class A
UONE
$63.1M
| $1.29M | ﹤0.01% |
477,050
-21,698
| -4% | -$58.6K |
|
3857
Gores Guggenheim
PSNY
$2B
| $1.28M | ﹤0.01% |
833,844
-173,195
| -17% | -$267K |
|
3858
Franklin Financial Services
FRAF
$212M
| $1.28M | ﹤0.01% |
49,009
-698
| -1% | -$18.3K |
|
|
PHX
3859
DELISTED
PHX Minerals
PHX
| $1.28M | ﹤0.01% |
376,289
-1,384
| -0.4% | -$4.72K |
|
3860
Guild Holdings
GHLD
$1.24B
| $1.28M | ﹤0.01% |
86,658
-860
| -1% | -$12.7K |
|
|
AISP
3861
Airship AI Holdings
AISP
$174M
| $1.28M | ﹤0.01% |
+193,896
| New | +$1.28M |
|
3862
Vicarious Surgical
RBOT
$34.6M
| $1.27M | ﹤0.01% |
140,951
-3,295
| -2% | -$29.8K |
|
3863
Copel
ELPC
$6.38B
| $1.27M | ﹤0.01% |
188,146
-239,079
| -56% | -$1.61M |
|
|
CRESY
3864
Cresud
CRESY
$518M
| $1.26M | ﹤0.01% |
140,927
+6,423
| +5% | +$57.4K |
|
3865
RCM Technologies
RCMT
$202M
| $1.25M | ﹤0.01% |
58,718
+1,908
| +3% | +$40.8K |
|
3866
Sigma Lithium
SGML
$602M
| $1.25M | ﹤0.01% |
96,513
-9,837
| -9% | -$127K |
|
3867
Passage Bio
PASG
$22.3M
| $1.25M | ﹤0.01% |
46,127
-5,001
| -10% | -$135K |
|
3868
Invesco Value Municipal Income Trust
IIM
$586M
| $1.24M | ﹤0.01% |
103,429
| – | – |
|
3869
Beam Global
BEEM
$42.2M
| $1.24M | ﹤0.01% |
182,356
-3,923
| -2% | -$26.7K |
|
3870
LifeVantage
LFVN
$141M
| $1.24M | ﹤0.01% |
204,697
-809
| -0.4% | -$4.89K |
|
3871
iShares MSCI Singapore ETF
EWS
$818M
| $1.24M | ﹤0.01% |
67,442
-2,649,562
| -98% | -$48.6M |
|
3872
WM Technology
MAPS
$131M
| $1.23M | ﹤0.01% |
926,155
+500
| +0.1% | +$665 |
|
3873
Invesco Trust Investment Grade Municipals
VGM
$545M
| $1.22M | ﹤0.01% |
123,881
| – | – |
|
3874
Synchronoss Technologies
SNCR
$66.9M
| $1.22M | ﹤0.01% |
146,273
-10,968
| -7% | -$91.6K |
|
|
GRVY
3875
GRAVITY
GRVY
$445M
| $1.22M | ﹤0.01% |
16,055
+2,347
| +17% | +$178K |
|