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 | |
|---|---|---|---|---|---|---|
3901
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.09M | ﹤0.01% |
16,300
-2,248,544
| -99% | -$151M |
|
3902
Airgain
AIRG
$48.9M
| $1.09M | ﹤0.01% |
200,381
-508
| -0.3% | -$2.77K |
|
3903
Runway Growth Finance
RWAY
$378M
| $1.09M | ﹤0.01% |
89,793
+27,181
| +43% | +$329K |
|
3904
Stellus Capital Investment Corp
SCM
$402M
| $1.09M | ﹤0.01% |
82,965
+751
| +0.9% | +$9.82K |
|
3905
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $1.09M | ﹤0.01% |
24,193
-1,343
| -5% | -$60.2K |
|
3906
Innoviz Technologies
INVZ
$371M
| $1.08M | ﹤0.01% |
801,935
-39,465
| -5% | -$53.3K |
|
3907
Sera Prognostics
SERA
$118M
| $1.08M | ﹤0.01% |
118,964
+31,006
| +35% | +$282K |
|
|
CMRX
3908
DELISTED
Chimerix, Inc.
CMRX
| $1.08M | ﹤0.01% |
1,014,385
-31,967
| -3% | -$33.9K |
|
|
RENT
3909
Rent the Runway
RENT
$20.6M
| $1.07M | ﹤0.01% |
155,538
-4,457
| -3% | -$30.8K |
|
3910
VirTra
VTSI
$62.9M
| $1.07M | ﹤0.01% |
104,374
+132
| +0.1% | +$1.36K |
|
|
CVII
3911
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.07M | ﹤0.01% |
100,000
| – | – |
|
3912
Werewolf Therapeutics
HOWL
$65.4M
| $1.07M | ﹤0.01% |
164,792
+92,564
| +128% | +$600K |
|
3913
Eton Pharmaceutcials
ETON
$473M
| $1.06M | ﹤0.01% |
282,952
-1,289
| -0.5% | -$4.83K |
|
3914
Sound Financial Bancorp
SFBC
$108M
| $1.06M | ﹤0.01% |
26,073
-132
| -0.5% | -$5.37K |
|
3915
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $1.06M | ﹤0.01% |
30,000
| – | – |
|
|
STRR
3916
Star Equity Holdings, Inc. Common Stock
STRR
$32.8M
| $1.05M | ﹤0.01% |
59,589
-152
| -0.3% | -$2.68K |
|
3917
iShares MSCI Chile ETF
ECH
$713M
| $1.05M | ﹤0.01% |
39,420
-329,576
| -89% | -$8.76M |
|
3918
Assembly Biosciences
ASMB
$168M
| $1.04M | ﹤0.01% |
77,961
-1,038
| -1% | -$13.8K |
|
3919
PSQ Holdings
PSQH
$90M
| $1.03M | ﹤0.01% |
192,300
+63
| +0% | +$339 |
|
|
SCWX
3920
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.03M | ﹤0.01% |
153,848
-1,122
| -0.7% | -$7.54K |
|
3921
iShares US Home Construction ETF
ITB
$3.26B
| $1.03M | ﹤0.01% |
8,914
+21
| +0.2% | +$2.43K |
|
|
LL
3922
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.03M | ﹤0.01% |
563,048
-41,629
| -7% | -$76.2K |
|
3923
Ideal Power
IPWR
$44.2M
| $1.02M | ﹤0.01% |
114,625
-946
| -0.8% | -$8.42K |
|
|
IVEG
3924
DELISTED
iShares Emergent Food and AgTech Multisector ETF
IVEG
| $1.01M | ﹤0.01% |
50,000
| – | – |
|
3925
MediciNova
MNOV
$60.3M
| $1.01M | ﹤0.01% |
695,420
-4,222
| -0.6% | -$6.12K |
|