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
+9.08%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.61T
AUM Growth
+$237B
(+7%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
5,620
New
135
Increased
2,648
Reduced
2,048
Closed
193
Top Buys
| 1 |
Tesla
TSLA
|
+$1.89B |
| 2 |
Broadcom
AVGO
|
+$1.59B |
| 3 |
Palo Alto Networks
PANW
|
+$1.3B |
| 4 |
Apple
AAPL
|
+$898M |
| 5 |
ConocoPhillips
COP
|
+$894M |
Top Sells
| 1 |
Home Depot
HD
|
+$1.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.54B |
| 3 |
Chevron
CVX
|
+$1.44B |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.03B |
| 5 |
Trip.com Group
TCOM
|
+$966M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3901
Marchex
MCHX
$86.6M
| $1.4M | ﹤0.01% |
658,030
+5,507
| +0.8% | +$11.7K |
|
3902
Annovis Bio
ANVS
$48.3M
| $1.39M | ﹤0.01% |
97,293
+3,047
| +3% | +$43.5K |
|
|
CMRX
3903
DELISTED
Chimerix, Inc.
CMRX
| $1.39M | ﹤0.01% |
1,146,046
-3,739,363
| -77% | -$4.52M |
|
3904
Invivyd
IVVD
$299M
| $1.38M | ﹤0.01% |
1,317,705
-2,454,531
| -65% | -$2.58M |
|
|
MDV
3905
Modiv Industrial
MDV
$151M
| $1.38M | ﹤0.01% |
99,628
+12,360
| +14% | +$171K |
|
3906
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.38M | ﹤0.01% |
29,074
+19,965
| +219% | +$947K |
|
3907
NeoVolta
NEOV
$166M
| $1.38M | ﹤0.01% |
420,806
+127,646
| +44% | +$418K |
|
3908
Franklin Financial Services
FRAF
$212M
| $1.38M | ﹤0.01% |
49,668
+13,157
| +36% | +$365K |
|
3909
Amtech Systems
ASYS
$132M
| $1.38M | ﹤0.01% |
143,988
+5,177
| +4% | +$49.5K |
|
3910
Lantronix
LTRX
$174M
| $1.37M | ﹤0.01% |
325,772
-33,204
| -9% | -$140K |
|
3911
Synchronoss Technologies
SNCR
$66.9M
| $1.37M | ﹤0.01% |
163,757
-19,819
| -11% | -$166K |
|
3912
Aqua Metals
AQMS
$5.15M
| $1.37M | ﹤0.01% |
5,840
+73
| +1% | +$17.1K |
|
|
CBIO
3913
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $1.36M | ﹤0.01% |
7,839
+1,350
| +21% | +$235K |
|
3914
B2Gold
BTG
$5.94B
| $1.36M | ﹤0.01% |
381,515
-37,369
| -9% | -$133K |
|
|
HUT
3915
Hut 8
HUT
$3.42B
| $1.36M | ﹤0.01% |
82,272
-10,408
| -11% | -$172K |
|
3916
Bioventus
BVS
$484M
| $1.36M | ﹤0.01% |
469,079
-1,472,251
| -76% | -$4.25M |
|
3917
Talkspace
TALK
$429M
| $1.34M | ﹤0.01% |
1,058,454
-255,008
| -19% | -$324K |
|
3918
SOPHiA GENETICS
SOPH
$211M
| $1.34M | ﹤0.01% |
298,878
| – | – |
|
|
STRR
3919
Star Equity Holdings, Inc. Common Stock
STRR
$32.8M
| $1.34M | ﹤0.01% |
62,110
+650
| +1% | +$14K |
|
3920
STRATTEC Security
STRT
$283M
| $1.34M | ﹤0.01% |
73,678
+2,341
| +3% | +$42.5K |
|
3921
Dragonfly Energy
DFLI
$16.9M
| $1.32M | ﹤0.01% |
99,294
+88,330
| +806% | +$1.18M |
|
3922
Lifetime Brands
LCUT
$88.4M
| $1.32M | ﹤0.01% |
233,041
-597,106
| -72% | -$3.37M |
|
3923
iShares MSCI Chile ETF
ECH
$713M
| $1.31M | ﹤0.01% |
44,782
-7,735
| -15% | -$226K |
|
3924
Backblaze
BLZE
$534M
| $1.28M | ﹤0.01% |
296,600
+177,797
| +150% | +$770K |
|
3925
Verde Clean Fuels
VGAS
$63.9M
| $1.27M | ﹤0.01% |
+195,464
| New | +$1.27M |
|