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
+7.59%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.75T
AUM Growth
+$339B
(+7.7%)
Cap. Flow
+$74.8B
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
5,361
New
114
Increased
2,988
Reduced
1,511
Closed
176
Top Buys
| 1 |
Apple
AAPL
|
+$10.1B |
| 2 |
Amazon
AMZN
|
+$3.46B |
| 3 |
Microsoft
MSFT
|
+$3.23B |
| 4 |
Walmart
WMT
|
+$3.1B |
| 5 |
Broadcom
AVGO
|
+$2.45B |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.67B |
| 2 |
Eli Lilly
LLY
|
+$1.34B |
| 3 |
WRK
WestRock Company
WRK
|
+$1.07B |
| 4 |
Comcast
CMCSA
|
+$776M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$710M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3851
Nexa Resources
NEXA
$657M
| $1.32M | ﹤0.01% |
181,393
-9,060
| -5% | -$65.9K |
|
|
NBTX
3852
Nanobiotix
NBTX
$468M
| $1.32M | ﹤0.01% |
228,919
-10,089
| -4% | -$58K |
|
3853
Biglari Holdings Class A
BH.A
$927M
| $1.31M | ﹤0.01% |
1,574
| – | – |
|
|
HIVE
3854
HIVE Digital Technologies
HIVE
$875M
| $1.31M | ﹤0.01% |
418,219
-47,026
| -10% | -$147K |
|
3855
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.3M | ﹤0.01% |
54,744
-163,541
| -75% | -$3.89M |
|
3856
NeoVolta
NEOV
$166M
| $1.3M | ﹤0.01% |
421,163
+2,694
| +0.6% | +$8.32K |
|
3857
RCM Technologies
RCMT
$202M
| $1.29M | ﹤0.01% |
63,768
+3,958
| +7% | +$80.3K |
|
3858
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.29M | ﹤0.01% |
11,443
| – | – |
|
3859
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.29M | ﹤0.01% |
30,787
-1,858
| -6% | -$77.7K |
|
|
PHX
3860
DELISTED
PHX Minerals
PHX
| $1.28M | ﹤0.01% |
379,450
+1,424
| +0.4% | +$4.81K |
|
3861
Invesco QQQ Trust
QQQ
$373B
| $1.27M | ﹤0.01% |
2,610
+1,408
| +117% | +$687K |
|
3862
BGSF Inc
BGSF
$86.6M
| $1.27M | ﹤0.01% |
150,737
-1,931
| -1% | -$16.3K |
|
3863
Kingstone Companies
KINS
$195M
| $1.26M | ﹤0.01% |
137,777
-505
| -0.4% | -$4.62K |
|
3864
Arcos Dorados Holdings
ARCO
$1.43B
| $1.25M | ﹤0.01% |
142,883
+33,926
| +31% | +$296K |
|
3865
VistaGen Therapeutics
VTGN
$104M
| $1.24M | ﹤0.01% |
412,129
+9,382
| +2% | +$28.2K |
|
3866
Ohio Valley Banc Corp
OVBC
$174M
| $1.21M | ﹤0.01% |
49,911
+600
| +1% | +$14.5K |
|
|
GAN
3867
DELISTED
GAN Ltd
GAN
| $1.2M | ﹤0.01% |
676,603
+1,209
| +0.2% | +$2.14K |
|
|
LUNA
3868
DELISTED
Luna Innovations Incorporated
LUNA
| $1.2M | ﹤0.01% |
509,128
-74,105
| -13% | -$174K |
|
3869
Century Casinos
CNTY
$76.3M
| $1.2M | ﹤0.01% |
467,046
-86,806
| -16% | -$222K |
|
3870
Marchex
MCHX
$86.6M
| $1.19M | ﹤0.01% |
637,967
+8,090
| +1% | +$15.1K |
|
3871
United States Antimony
UAMY
$613M
| $1.19M | ﹤0.01% |
1,557,758
+7,993
| +0.5% | +$6.1K |
|
3872
Stellus Capital Investment Corp
SCM
$402M
| $1.19M | ﹤0.01% |
86,733
+5,772
| +7% | +$79K |
|
3873
SB Financial Group
SBFG
$132M
| $1.17M | ﹤0.01% |
56,896
-237
| -0.4% | -$4.87K |
|
3874
Assembly Biosciences
ASMB
$168M
| $1.17M | ﹤0.01% |
77,108
-125
| -0.2% | -$1.89K |
|
3875
Pro-Dex
PDEX
$108M
| $1.16M | ﹤0.01% |
38,782
+298
| +0.8% | +$8.9K |
|