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 | |
|---|---|---|---|---|---|---|
3876
Idaho Strategic Resources
IDR
$440M
| $1.21M | ﹤0.01% |
143,253
-406
| -0.3% | -$3.44K |
|
|
ENZ
3877
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.21M | ﹤0.01% |
953,991
+324
| +0% | +$411 |
|
3878
Cognyte Software
CGNT
$622M
| $1.21M | ﹤0.01% |
145,866
+14,714
| +11% | +$122K |
|
3879
Metagenomi
MGX
$69.8M
| $1.21M | ﹤0.01% |
+114,324
| New | +$1.21M |
|
3880
Transact Technologies
TACT
$45.9M
| $1.2M | ﹤0.01% |
229,959
-715
| -0.3% | -$3.75K |
|
3881
CB Financial Services
CBFV
$166M
| $1.2M | ﹤0.01% |
55,613
-282
| -0.5% | -$6.1K |
|
3882
Invesco Municipal Opportunity Trust
VMO
$641M
| $1.2M | ﹤0.01% |
123,082
| – | – |
|
3883
Ohio Valley Banc Corp
OVBC
$174M
| $1.19M | ﹤0.01% |
48,748
-271
| -0.6% | -$6.63K |
|
3884
Invesco Municipal Trust
VKQ
$528M
| $1.18M | ﹤0.01% |
122,152
| – | – |
|
|
KRON
3885
DELISTED
Kronos Bio
KRON
| $1.18M | ﹤0.01% |
909,450
-159,054
| -15% | -$207K |
|
3886
Invesco Quality Municipal Securities
IQI
$526M
| $1.17M | ﹤0.01% |
121,232
| – | – |
|
3887
Bitdeer Technologies
BTDR
$3.45B
| $1.17M | ﹤0.01% |
166,645
+71,637
| +75% | +$503K |
|
3888
TriplePoint Venture Growth BDC
TPVG
$267M
| $1.17M | ﹤0.01% |
123,183
-6,076
| -5% | -$57.6K |
|
3889
Annovis Bio
ANVS
$48.3M
| $1.16M | ﹤0.01% |
97,629
+1,645
| +2% | +$19.6K |
|
3890
Clearside Biomedical
CLSD
$25.1M
| $1.16M | ﹤0.01% |
758,226
-1,517
| -0.2% | -$2.32K |
|
3891
American Battery Technology Co
ABAT
$215M
| $1.16M | ﹤0.01% |
662,483
-136,052
| -17% | -$238K |
|
3892
Travelzoo
TZOO
$105M
| $1.15M | ﹤0.01% |
113,430
-18,053
| -14% | -$184K |
|
|
KNTE
3893
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.15M | ﹤0.01% |
431,406
-155,282
| -26% | -$413K |
|
3894
dLocal
DLO
$4.03B
| $1.14M | ﹤0.01% |
77,596
-7,397
| -9% | -$109K |
|
3895
Lantronix
LTRX
$174M
| $1.14M | ﹤0.01% |
319,696
-60,616
| -16% | -$216K |
|
3896
Envela
ELA
$183M
| $1.13M | ﹤0.01% |
244,040
-9,556
| -4% | -$44.1K |
|
3897
Greenwich LifeSciences
GLSI
$153M
| $1.13M | ﹤0.01% |
56,459
-689
| -1% | -$13.7K |
|
3898
Wrap Technologies
WRAP
$104M
| $1.12M | ﹤0.01% |
496,695
-891
| -0.2% | -$2.01K |
|
3899
Hawthorn Bancshares
HWBK
$222M
| $1.11M | ﹤0.01% |
54,425
+13,664
| +34% | +$279K |
|
3900
iShares LifePath Retirement ETF
IRTR
$27.5M
| $1.11M | ﹤0.01% |
40,000
-10,000
| -20% | -$277K |
|