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 | |
|---|---|---|---|---|---|---|
3926
Vanguard Total Stock Market ETF
VTI
$536B
| $995K | ﹤0.01% |
3,827
-3,986
| -51% | -$1.04M |
|
3927
Rapid Micro Biosystems
RPID
$134M
| $989K | ﹤0.01% |
1,019,728
-1,729
| -0.2% | -$1.68K |
|
3928
Virco
VIRC
$126M
| $988K | ﹤0.01% |
90,387
-42,958
| -32% | -$470K |
|
3929
Neuropace
NPCE
$326M
| $979K | ﹤0.01% |
74,154
-12,348
| -14% | -$163K |
|
|
ITDA
3930
DELISTED
iShares LifePath Target Date 2025 ETF
ITDA
| $975K | ﹤0.01% |
35,000
-15,000
| -30% | -$418K |
|
|
CALB
3931
DELISTED
California BanCorp Common Stock
CALB
| $975K | ﹤0.01% |
44,307
-20,714
| -32% | -$456K |
|
|
NS
3932
DELISTED
NuStar Energy L.P.
NS
| $969K | ﹤0.01% |
41,633
+2,026
| +5% | +$47.1K |
|
|
PNST
3933
DELISTED
Pinstripes Holdings, Inc.
PNST
| $966K | ﹤0.01% |
+297,212
| New | +$966K |
|
3934
Gaia
GAIA
$152M
| $958K | ﹤0.01% |
311,156
-6,046
| -2% | -$18.6K |
|
3935
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $954K | ﹤0.01% |
20,000
| – | – |
|
3936
OPAL Fuels
OPAL
$61.5M
| $953K | ﹤0.01% |
189,811
-1,800
| -0.9% | -$9.04K |
|
3937
AN2 Therapeutics
ANTX
$35M
| $946K | ﹤0.01% |
291,086
-14,755
| -5% | -$48K |
|
3938
Lyra Therapeutics
LYRA
$10.3M
| $945K | ﹤0.01% |
3,038
+822
| +37% | +$256K |
|
3939
US Global Investors
GROW
$32.3M
| $944K | ﹤0.01% |
339,435
| – | – |
|
3940
WhiteHorse Finance
WHF
$203M
| $941K | ﹤0.01% |
75,872
+14,973
| +25% | +$186K |
|
3941
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $936K | ﹤0.01% |
10,254
-412
| -4% | -$37.6K |
|
3942
Corvus Pharmaceuticals
CRVS
$434M
| $931K | ﹤0.01% |
522,978
+2,427
| +0.5% | +$4.32K |
|
3943
Veru
VERU
$50.5M
| $917K | ﹤0.01% |
130,910
+13,565
| +12% | +$95K |
|
3944
Offerpad Solutions
OPAD
$133M
| $911K | ﹤0.01% |
112,482
+18,387
| +20% | +$149K |
|
3945
Nine Energy Service
NINE
$30.5M
| $910K | ﹤0.01% |
406,419
-68,473
| -14% | -$153K |
|
3946
Smith-Midland
SMID
$212M
| $908K | ﹤0.01% |
19,337
-10,480
| -35% | -$492K |
|
|
DESP
3947
DELISTED
Despegar.com
DESP
| $908K | ﹤0.01% |
75,927
-6,842
| -8% | -$81.8K |
|
3948
Smart Sand
SND
$75.1M
| $907K | ﹤0.01% |
474,706
+3,050
| +0.6% | +$5.83K |
|
3949
Eastern Company
EML
$155M
| $906K | ﹤0.01% |
26,584
-322
| -1% | -$11K |
|
3950
Rezolute
RZLT
$669M
| $905K | ﹤0.01% |
354,916
+92,795
| +35% | +$237K |
|