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 | |
|---|---|---|---|---|---|---|
3901
Drilling Tools International
DTI
$79.2M
| $1.28M | ﹤0.01% |
391,329
+12,509
| +3% | +$40.9K |
|
3902
CytomX Therapeutics
CTMX
$330M
| $1.28M | ﹤0.01% |
1,239,778
+71,212
| +6% | +$73.3K |
|
|
VRN
3903
DELISTED
Veren
VRN
| $1.28M | ﹤0.01% |
248,309
-81,184
| -25% | -$417K |
|
3904
Sportradar
SRAD
$8.98B
| $1.28M | ﹤0.01% |
73,585
+12,883
| +21% | +$223K |
|
|
HIVE
3905
HIVE Digital Technologies
HIVE
$875M
| $1.27M | ﹤0.01% |
446,836
+28,617
| +7% | +$81.6K |
|
|
ETHA
3906
iShares Ethereum Trust ETF
ETHA
$2.71B
| $1.27M | ﹤0.01% |
50,295
-349,705
| -87% | -$8.84M |
|
3907
Saratoga Investment
SAR
$391M
| $1.27M | ﹤0.01% |
52,998
+13,972
| +36% | +$334K |
|
3908
TriplePoint Venture Growth BDC
TPVG
$267M
| $1.27M | ﹤0.01% |
171,646
+30,730
| +22% | +$227K |
|
|
OPRA
3909
Opera Ltd
OPRA
$1.76B
| $1.26M | ﹤0.01% |
66,577
+2,472
| +4% | +$46.8K |
|
3910
Hawthorn Bancshares
HWBK
$222M
| $1.26M | ﹤0.01% |
44,445
-352
| -0.8% | -$9.98K |
|
3911
FibroGen
FGEN
$48.6M
| $1.26M | ﹤0.01% |
95,081
-577
| -0.6% | -$7.64K |
|
3912
MainStreet Bancshares
MNSB
$167M
| $1.24M | ﹤0.01% |
68,431
-8,839
| -11% | -$160K |
|
|
GAN
3913
DELISTED
GAN Ltd
GAN
| $1.23M | ﹤0.01% |
677,298
+695
| +0.1% | +$1.27K |
|
3914
Guild Holdings
GHLD
$1.24B
| $1.22M | ﹤0.01% |
86,439
| – | – |
|
3915
Assertio
ASRT
$78.3M
| $1.22M | ﹤0.01% |
1,399,392
| – | – |
|
3916
VistaGen Therapeutics
VTGN
$104M
| $1.21M | ﹤0.01% |
411,553
-576
| -0.1% | -$1.7K |
|
3917
Bombardier Recreational Products
DOOO
$4.7B
| $1.21M | ﹤0.01% |
23,858
+8,614
| +57% | +$438K |
|
3918
Fossil Group
FOSL
$168M
| $1.21M | ﹤0.01% |
725,580
-36,316
| -5% | -$60.6K |
|
3919
Electromed
ELMD
$199M
| $1.21M | ﹤0.01% |
40,941
+7,070
| +21% | +$209K |
|
3920
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.21M | ﹤0.01% |
+26,842
| New | +$1.21M |
|
3921
SB Financial Group
SBFG
$132M
| $1.19M | ﹤0.01% |
57,039
+143
| +0.3% | +$2.99K |
|
3922
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.18M | ﹤0.01% |
+47,278
| New | +$1.18M |
|
|
PFIE
3923
DELISTED
Profire Energy, Inc
PFIE
| $1.18M | ﹤0.01% |
465,916
+28,053
| +6% | +$71.3K |
|
|
ZOM
3924
DELISTED
Zomedica Corp.
ZOM
| $1.18M | ﹤0.01% |
9,821,071
| – | – |
|
3925
Alerian MLP ETF
AMLP
$10.5B
| $1.17M | ﹤0.01% |
24,335
+18,212
| +297% | +$877K |
|