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 | |
|---|---|---|---|---|---|---|
|
TUP
3976
DELISTED
Tupperware Brands Corporation
TUP
| $824K | ﹤0.01% |
614,610
-26,529
| -4% | -$35.5K |
|
3977
Provident Bancorp
PVBC
$226M
| $822K | ﹤0.01% |
90,362
-26,090
| -22% | -$237K |
|
3978
Spero Therapeutics
SPRO
$107M
| $820K | ﹤0.01% |
476,896
-3,703
| -0.8% | -$6.37K |
|
3979
Flux Power
FLUX
$30.6M
| $814K | ﹤0.01% |
183,843
+1,296
| +0.7% | +$5.74K |
|
|
RDNW
3980
RideNow Group, Inc. Class B Common Stock
RDNW
$158M
| $811K | ﹤0.01% |
125,603
-15,804
| -11% | -$102K |
|
|
PFIE
3981
DELISTED
Profire Energy, Inc
PFIE
| $804K | ﹤0.01% |
434,345
-1,253
| -0.3% | -$2.32K |
|
3982
Hydrofarm Holdings
HYFM
$15.3M
| $803K | ﹤0.01% |
74,325
+12,805
| +21% | +$138K |
|
|
LPTV
3983
DELISTED
Loop Media, Inc.
LPTV
| $798K | ﹤0.01% |
2,178,743
-75,355
| -3% | -$27.6K |
|
|
ASXC
3984
DELISTED
Asensus Surgical, Inc.
ASXC
| $798K | ﹤0.01% |
3,467,618
+477
| +0% | +$110 |
|
3985
Catalyst Bancorp
CLST
$53.8M
| $796K | ﹤0.01% |
67,210
-435
| -0.6% | -$5.16K |
|
|
HSAI
3986
Hesai Group
HSAI
$3.79B
| $795K | ﹤0.01% |
157,202
+154,145
| +5,042% | +$780K |
|
3987
Research Frontiers
REFR
$42.4M
| $791K | ﹤0.01% |
608,553
-7,696
| -1% | -$10K |
|
3988
SB Financial Group
SBFG
$135M
| $788K | ﹤0.01% |
57,215
-3,051
| -5% | -$42K |
|
|
CMAX
3989
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $788K | ﹤0.01% |
163,539
-4,894
| -3% | -$23.6K |
|
|
TECX
3990
Tectonic Therapeutic, Inc. Common Stock
TECX
$334M
| $785K | ﹤0.01% |
51,119
-107
| -0.2% | -$1.64K |
|
3991
Nomad Foods
NOMD
$2.12B
| $783K | ﹤0.01% |
40,015
-7,997
| -17% | -$156K |
|
3992
Comscore
SCOR
$31.6M
| $781K | ﹤0.01% |
50,723
-3,202
| -6% | -$49.3K |
|
|
HMNF
3993
DELISTED
HMN Financial Inc
HMNF
| $780K | ﹤0.01% |
36,971
-208
| -0.6% | -$4.39K |
|
3994
Surf Air Mobility
SRFM
$185M
| $779K | ﹤0.01% |
132,054
+2,621
| +2% | +$15.5K |
|
3995
Bridger Aerospace
BAER
$106M
| $772K | ﹤0.01% |
153,811
+7,331
| +5% | +$36.8K |
|
3996
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$45.2M
| $770K | ﹤0.01% |
30,000
| – | – |
|
3997
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$22.5M
| $768K | ﹤0.01% |
30,000
-10,000
| -25% | -$256K |
|
3998
Acumen Pharmaceuticals
ABOS
$81.8M
| $768K | ﹤0.01% |
189,697
-58,398
| -24% | -$237K |
|
3999
BeyondSpring
BYSI
$75.4M
| $768K | ﹤0.01% |
215,163
-9,122
| -4% | -$32.6K |
|
4000
Spire Global
SPIR
$305M
| $768K | ﹤0.01% |
63,989
-7,247
| -10% | -$87K |
|