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 | |
|---|---|---|---|---|---|---|
3926
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$303M
| $1.17M | ﹤0.01% |
+118,500
| New | +$1.17M |
|
3927
Identive
INVE
$85.9M
| $1.17M | ﹤0.01% |
319,775
+360
| +0.1% | +$1.32K |
|
3928
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.17M | ﹤0.01% |
30,436
-351
| -1% | -$13.5K |
|
3929
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.15M | ﹤0.01% |
22,652
-14,692
| -39% | -$748K |
|
3930
Arcos Dorados Holdings
ARCO
$1.43B
| $1.14M | ﹤0.01% |
157,031
+14,148
| +10% | +$103K |
|
3931
Instil Bio
TIL
$163M
| $1.14M | ﹤0.01% |
59,767
+6,973
| +13% | +$133K |
|
3932
Smart Sand
SND
$75.1M
| $1.11M | ﹤0.01% |
493,725
+16,617
| +3% | +$37.4K |
|
3933
Marchex
MCHX
$86.6M
| $1.11M | ﹤0.01% |
632,717
-5,250
| -0.8% | -$9.19K |
|
3934
Mural Oncology
MURA
$36M
| $1.11M | ﹤0.01% |
343,577
-2,577
| -0.7% | -$8.3K |
|
|
CHMI
3935
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.1M | ﹤0.01% |
417,487
+198
| +0% | +$523 |
|
|
LUNA
3936
DELISTED
Luna Innovations Incorporated
LUNA
| $1.1M | ﹤0.01% |
508,619
-509
| -0.1% | -$1.1K |
|
3937
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $1.09M | ﹤0.01% |
+21,053
| New | +$1.09M |
|
3938
Inhibikase Therapeutics
IKT
$116M
| $1.09M | ﹤0.01% |
+335,460
| New | +$1.09M |
|
3939
iShares Dow Jones US ETF
IYY
$2.63B
| $1.09M | ﹤0.01% |
+7,600
| New | +$1.09M |
|
3940
Wrap Technologies
WRAP
$104M
| $1.08M | ﹤0.01% |
509,248
+9,677
| +2% | +$20.5K |
|
3941
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.08M | ﹤0.01% |
39,459
+25,443
| +182% | +$695K |
|
|
CYBN
3942
Cybin
CYBN
$144M
| $1.06M | ﹤0.01% |
+120,373
| New | +$1.06M |
|
3943
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.05M | ﹤0.01% |
11,548
+2,439
| +27% | +$222K |
|
3944
Research Frontiers
REFR
$42.1M
| $1.04M | ﹤0.01% |
609,923
+1,517
| +0.2% | +$2.59K |
|
3945
Outset Medical
OM
$243M
| $1.04M | ﹤0.01% |
62,557
+1,838
| +3% | +$30.6K |
|
3946
KLX Energy Services
KLXE
$31.4M
| $1.03M | ﹤0.01% |
206,116
+52,610
| +34% | +$262K |
|
3947
Lightpath Technologies
LPTH
$236M
| $1.03M | ﹤0.01% |
290,412
+1,559
| +0.5% | +$5.5K |
|
|
SUP
3948
DELISTED
Superior Industries International
SUP
| $1.01M | ﹤0.01% |
496,919
+49
| +0% | +$100 |
|
|
GRVY
3949
GRAVITY
GRVY
$445M
| $1.01M | ﹤0.01% |
16,007
+1,994
| +14% | +$126K |
|
3950
Civeo
CVEO
$287M
| $1.01M | ﹤0.01% |
44,462
-11,035
| -20% | -$251K |
|