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 | |
|---|---|---|---|---|---|---|
3951
United Security Bancshares
UBFO
$166M
| $902K | ﹤0.01% |
117,047
+15,285
| +15% | +$118K |
|
|
RERE
3952
ATRenew
RERE
$970M
| $898K | ﹤0.01% |
510,473
| – | – |
|
3953
iShares LifePath Target Date 2065 ETF
ITDI
$13.9M
| $884K | ﹤0.01% |
30,000
-20,000
| -40% | -$589K |
|
|
TCS
3954
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $883K | ﹤0.01% |
51,659
-662
| -1% | -$11.3K |
|
|
ELEV
3955
DELISTED
Elevation Oncology
ELEV
| $882K | ﹤0.01% |
171,901
+91,225
| +113% | +$468K |
|
|
HYZN
3956
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $880K | ﹤0.01% |
23,894
-66
| -0.3% | -$2.43K |
|
|
BGXX
3957
DELISTED
Bright Green Corporation Common Stock
BGXX
| $877K | ﹤0.01% |
3,602,103
-112,779
| -3% | -$27.5K |
|
3958
Wheels Up
UP
$1.47B
| $873K | ﹤0.01% |
304,227
+61,145
| +25% | +$175K |
|
3959
Immunic
IMUX
$78M
| $873K | ﹤0.01% |
661,254
+299,128
| +83% | +$395K |
|
3960
Bluerock Homes Trust
BHM
$50.2M
| $872K | ﹤0.01% |
51,368
-1,192
| -2% | -$20.2K |
|
3961
FreightCar America
RAIL
$164M
| $870K | ﹤0.01% |
225,857
-1,440
| -0.6% | -$5.54K |
|
3962
FerroAtlántica
GSM
$778M
| $868K | ﹤0.01% |
174,298
-28,225
| -14% | -$141K |
|
3963
Broadwind
BWEN
$50.9M
| $863K | ﹤0.01% |
362,814
+2,442
| +0.7% | +$5.81K |
|
3964
Marchex
MCHX
$86.6M
| $859K | ﹤0.01% |
626,731
-1,152
| -0.2% | -$1.58K |
|
|
GAN
3965
DELISTED
GAN Ltd
GAN
| $858K | ﹤0.01% |
675,806
+9,425
| +1% | +$12K |
|
3966
Spruce Power Holding Corp
SPRU
$29.8M
| $850K | ﹤0.01% |
214,191
-1,915
| -0.9% | -$7.6K |
|
3967
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $842K | ﹤0.01% |
16,650
-2,592
| -13% | -$131K |
|
3968
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $842K | ﹤0.01% |
14,358
-1,984
| -12% | -$116K |
|
3969
Citizens Community Bancorp
CZWI
$163M
| $837K | ﹤0.01% |
68,878
-15,015
| -18% | -$182K |
|
3970
Gran Tierra Energy
GTE
$138M
| $835K | ﹤0.01% |
116,891
-17,934
| -13% | -$128K |
|
3971
Lunai Bioworks Inc. Common Stock
RENB
$45.8M
| $833K | ﹤0.01% |
314,314
+9,658
| +3% | +$25.6K |
|
3972
Farmer Brothers
FARM
$39.7M
| $829K | ﹤0.01% |
232,349
+4,735
| +2% | +$16.9K |
|
3973
Mastech Digital
MHH
$90.7M
| $829K | ﹤0.01% |
92,061
-220
| -0.2% | -$1.98K |
|
3974
DLH Holdings
DLHC
$79.3M
| $828K | ﹤0.01% |
62,399
-42,131
| -40% | -$559K |
|
3975
Allurion Technologies
ALUR
$16.4M
| $825K | ﹤0.01% |
18,856
-725
| -4% | -$31.7K |
|