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 | |
|---|---|---|---|---|---|---|
3951
Acme United Corp
ACU
$156M
| $1.01M | ﹤0.01% |
27,020
+3,870
| +17% | +$144K |
|
3952
Bausch Health
BHC
$2.68B
| $1.01M | ﹤0.01% |
124,904
-8,995
| -7% | -$72.5K |
|
3953
Neonode
NEON
$72.3M
| $1.01M | ﹤0.01% |
122,256
+186
| +0.2% | +$1.53K |
|
3954
Champions Oncology
CSBR
$94.2M
| $997K | ﹤0.01% |
116,300
+109
| +0.1% | +$934 |
|
|
LDRC
3955
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$9.12M
| $996K | ﹤0.01% |
+40,000
| New | +$996K |
|
|
AUNA
3956
Auna
AUNA
$469M
| $994K | ﹤0.01% |
144,853
+133,961
| +1,230% | +$919K |
|
|
LDRI
3957
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
$8.74M
| $994K | ﹤0.01% |
+40,000
| New | +$994K |
|
3958
iShares MSCI Chile ETF
ECH
$713M
| $993K | ﹤0.01% |
39,652
-23,701
| -37% | -$593K |
|
|
LDRH
3959
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LDRH
$4.01M
| $992K | ﹤0.01% |
+40,000
| New | +$992K |
|
3960
Avalo Therapeutics
AVTX
$140M
| $990K | ﹤0.01% |
133,235
+132,906
| +40,397% | +$987K |
|
3961
Karooooo
KARO
$1.69B
| $983K | ﹤0.01% |
21,763
-2,034
| -9% | -$91.8K |
|
|
MFH
3962
Mercurity Fintech Holding
MFH
$543M
| $982K | ﹤0.01% |
143,756
-639
| -0.4% | -$4.36K |
|
3963
Cardio Diagnostics
CDIO
$6.68M
| $978K | ﹤0.01% |
35,569
| – | – |
|
|
NUTX
3964
Nutex Health
NUTX
$540M
| $974K | ﹤0.01% |
30,741
| – | – |
|
|
ITDJ
3965
iShares LifePath Target Date 2070 ETF
ITDJ
$3.98M
| $972K | ﹤0.01% |
+40,000
| New | +$972K |
|
3966
IHS Holding
IHS
$2.55B
| $963K | ﹤0.01% |
329,679
+22,439
| +7% | +$65.5K |
|
3967
Context Therapeutics
CNTX
$74.9M
| $958K | ﹤0.01% |
912,405
+63,435
| +7% | +$66.6K |
|
|
MREO
3968
Mereo BioPharma
MREO
$294M
| $956K | ﹤0.01% |
273,019
+258,698
| +1,806% | +$905K |
|
|
IBGK
3969
iShares iBonds Dec 2054 Term Treasury ETF
IBGK
$2.43M
| $953K | ﹤0.01% |
40,000
-10,000
| -20% | -$238K |
|
3970
Myomo
MYO
$31.9M
| $949K | ﹤0.01% |
147,387
-3,492
| -2% | -$22.5K |
|
3971
Transact Technologies
TACT
$45.9M
| $949K | ﹤0.01% |
232,016
-45,578
| -16% | -$186K |
|
3972
SKYX Platforms
SKYX
$139M
| $943K | ﹤0.01% |
812,738
+101,168
| +14% | +$117K |
|
3973
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $941K | ﹤0.01% |
6,952
+6,456
| +1,302% | +$874K |
|
3974
United Homes Group
UHG
$249M
| $939K | ﹤0.01% |
222,064
+4,751
| +2% | +$20.1K |
|
3975
AstroNova
ALOT
$76.1M
| $939K | ﹤0.01% |
78,157
+2,875
| +4% | +$34.5K |
|