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 | |
|---|---|---|---|---|---|---|
3851
LENSAR
LNSR
$149M
| $1.53M | ﹤0.01% |
171,484
+17,169
| +11% | +$153K |
|
3852
DHI Group
DHX
$141M
| $1.53M | ﹤0.01% |
865,648
+28,727
| +3% | +$50.8K |
|
3853
Harbor Long-Term Growers ETF
WINN
$1.02B
| $1.53M | ﹤0.01% |
+56,223
| New | +$1.53M |
|
3854
B2Gold
BTG
$5.94B
| $1.53M | ﹤0.01% |
625,040
+81,785
| +15% | +$200K |
|
|
RPT
3855
Rithm Property Trust Inc.
RPT
$124M
| $1.49M | ﹤0.01% |
502,906
+34,661
| +7% | +$103K |
|
3856
Cidara Therapeutics
CDTX
$1.66B
| $1.49M | ﹤0.01% |
55,525
+6,605
| +14% | +$178K |
|
3857
United Security Bancshares
UBFO
$165M
| $1.48M | ﹤0.01% |
146,951
+25,337
| +21% | +$256K |
|
3858
iShares US Industrials ETF
IYJ
$1.67B
| $1.48M | ﹤0.01% |
11,105
-24,142
| -68% | -$3.22M |
|
3859
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $1.48M | ﹤0.01% |
+25,105
| New | +$1.48M |
|
3860
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.47M | ﹤0.01% |
1,023,760
-582,044
| -36% | -$838K |
|
3861
MediciNova
MNOV
$60.3M
| $1.47M | ﹤0.01% |
701,791
+1,213
| +0.2% | +$2.55K |
|
3862
Airgain
AIRG
$48.9M
| $1.47M | ﹤0.01% |
208,042
+7,450
| +4% | +$52.6K |
|
3863
Sound Financial Bancorp
SFBC
$108M
| $1.47M | ﹤0.01% |
27,841
+1,693
| +6% | +$89.1K |
|
3864
Seres Therapeutics
MCRB
$139M
| $1.46M | ﹤0.01% |
88,108
| – | – |
|
|
SLN
3865
Silence Therapeutics
SLN
$213M
| $1.46M | ﹤0.01% |
+211,507
| New | +$1.46M |
|
3866
Criteo
CRTO
$1.15B
| $1.45M | ﹤0.01% |
36,569
-12,401
| -25% | -$491K |
|
3867
Inseego
INSG
$200M
| $1.44M | ﹤0.01% |
140,734
+7,763
| +6% | +$79.6K |
|
3868
Alpha Pro Tech
APT
$51.2M
| $1.44M | ﹤0.01% |
272,896
-72
| -0% | -$381 |
|
3869
Horizon Technology Finance
HRZN
$291M
| $1.44M | ﹤0.01% |
160,538
+32,628
| +26% | +$293K |
|
3870
American Realty Investors
ARL
$256M
| $1.44M | ﹤0.01% |
98,305
-1,939
| -2% | -$28.5K |
|
3871
Ondas Holdings
ONDS
$2.14B
| $1.43M | ﹤0.01% |
559,791
+129,004
| +30% | +$330K |
|
3872
Saga Communications
SGA
$77.3M
| $1.41M | ﹤0.01% |
128,285
+497
| +0.4% | +$5.48K |
|
3873
Alpha Teknova
TKNO
$238M
| $1.41M | ﹤0.01% |
169,184
+95,089
| +128% | +$794K |
|
3874
iShares MSCI China Multisector Tech ETF
TCHI
$29.8M
| $1.41M | ﹤0.01% |
78,000
-15,000
| -16% | -$270K |
|
3875
Forafric Global
AFRI
$224M
| $1.4M | ﹤0.01% |
136,698
+16,727
| +14% | +$171K |
|