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 | |
|---|---|---|---|---|---|---|
3976
M-tron Industries
MPTI
$139M
| $933K | ﹤0.01% |
19,258
+2,239
| +13% | +$108K |
|
|
JMIA
3977
Jumia Technologies
JMIA
$1.21B
| $933K | ﹤0.01% |
244,150
+138,296
| +131% | +$528K |
|
|
CRESY
3978
Cresud
CRESY
$518M
| $928K | ﹤0.01% |
73,482
-47,133
| -39% | -$595K |
|
3979
iShares US Home Construction ETF
ITB
$3.26B
| $919K | ﹤0.01% |
8,893
| – | – |
|
3980
PSQ Holdings
PSQH
$90M
| $914K | ﹤0.01% |
201,384
+57
| +0% | +$259 |
|
|
CKPT
3981
DELISTED
Checkpoint Therapeutics
CKPT
| $913K | ﹤0.01% |
285,252
+75,669
| +36% | +$242K |
|
|
DM
3982
DELISTED
Desktop Metal, Inc.
DM
| $912K | ﹤0.01% |
389,797
+556
| +0.1% | +$1.3K |
|
3983
Ideal Power
IPWR
$44.1M
| $900K | ﹤0.01% |
119,160
+116
| +0.1% | +$876 |
|
3984
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $896K | ﹤0.01% |
+19,500
| New | +$896K |
|
3985
American Resources Corp
AREC
$172M
| $890K | ﹤0.01% |
881,215
+11,252
| +1% | +$11.4K |
|
3986
NexGen Energy
NXE
$4.36B
| $883K | ﹤0.01% |
133,728
+22,558
| +20% | +$149K |
|
3987
Inotiv
NOTV
$48.4M
| $881K | ﹤0.01% |
212,786
| – | – |
|
3988
Magnachip Semiconductor
MX
$112M
| $874K | ﹤0.01% |
217,441
+35,914
| +20% | +$144K |
|
3989
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $873K | ﹤0.01% |
+37,432
| New | +$873K |
|
3990
Biodesix
BDSX
$55M
| $871K | ﹤0.01% |
569,080
+503
| +0.1% | +$770 |
|
3991
Copel
ELPC
$6.34B
| $869K | ﹤0.01% |
166,570
-9,024
| -5% | -$47.1K |
|
3992
Monroe Capital Corp
MRCC
$165M
| $867K | ﹤0.01% |
101,948
+24,429
| +32% | +$208K |
|
3993
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $862K | ﹤0.01% |
+39,336
| New | +$862K |
|
3994
Nexa Resources
NEXA
$657M
| $858K | ﹤0.01% |
97,504
-83,889
| -46% | -$738K |
|
3995
Energy Services of America
ESOA
$168M
| $857K | ﹤0.01% |
67,870
+10,278
| +18% | +$130K |
|
3996
PDS Biotechnology
PDSB
$54.5M
| $853K | ﹤0.01% |
523,142
+34,846
| +7% | +$56.8K |
|
3997
KORU Medical Systems
KRMD
$181M
| $847K | ﹤0.01% |
220,076
+34,053
| +18% | +$131K |
|
3998
Vanguard Real Estate ETF
VNQ
$34.8B
| $843K | ﹤0.01% |
9,464
+3,773
| +66% | +$336K |
|
3999
Quince Therapeutics
QNCX
$85.9M
| $837K | ﹤0.01% |
447,733
+89,375
| +25% | +$167K |
|
4000
iShares MSCI Poland ETF
EPOL
$454M
| $837K | ﹤0.01% |
40,088
-973,379
| -96% | -$20.3M |
|