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 | |
|---|---|---|---|---|---|---|
4001
Odyssey Marine Exploration
OMEX
$78.6M
| $768K | ﹤0.01% |
201,538
-1,410
| -0.7% | -$5.37K |
|
4002
Dragonfly Energy
DFLI
$17.6M
| $760K | ﹤0.01% |
156,373
-6,838
| -4% | -$33.2K |
|
4003
Natural Health Trends
NHTC
$54.2M
| $760K | ﹤0.01% |
113,406
-2,068
| -2% | -$13.9K |
|
4004
Q32 Bio
QTTB
$23.5M
| $760K | ﹤0.01% |
44,573
-15,989
| -26% | -$272K |
|
|
MKFG
4005
DELISTED
Markforged Holding Corporation
MKFG
| $751K | ﹤0.01% |
89,823
| – | – |
|
4006
NexGen Energy
NXE
$4.36B
| $749K | ﹤0.01% |
96,430
-9,682
| -9% | -$75.2K |
|
4007
Sezzle
SEZL
$3.06B
| $748K | ﹤0.01% |
53,142
-17,538
| -25% | -$247K |
|
4008
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $748K | ﹤0.01% |
7,415
-103,918
| -93% | -$10.5M |
|
4009
iShares US Financial Services ETF
IYG
$1.93B
| $747K | ﹤0.01% |
+11,268
| New | +$747K |
|
|
AZUL
4010
DELISTED
Azul
AZUL
| $741K | ﹤0.01% |
95,428
+44,292
| +87% | +$344K |
|
4011
iShares LifePath Target Date 2060 ETF
ITDH
$18.3M
| $737K | ﹤0.01% |
25,000
-25,000
| -50% | -$737K |
|
4012
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $728K | ﹤0.01% |
11,054
| – | – |
|
4013
Star Group
SGU
$393M
| $721K | ﹤0.01% |
71,924
-8,537
| -11% | -$85.5K |
|
4014
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| $719K | ﹤0.01% |
3,939
+270
| +7% | +$49.3K |
|
4015
Aware
AWRE
$61.4M
| $717K | ﹤0.01% |
383,425
+3,263
| +0.9% | +$6.1K |
|
4016
NetSol Technologies
NTWK
$54.4M
| $716K | ﹤0.01% |
258,335
| – | – |
|
|
CMLS
4017
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $714K | ﹤0.01% |
198,919
+10,679
| +6% | +$38.3K |
|
|
FNCB
4018
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $710K | ﹤0.01% |
116,960
+46,741
| +67% | +$284K |
|
|
OPRA
4019
Opera Ltd
OPRA
$1.73B
| $706K | ﹤0.01% |
44,650
+16,330
| +58% | +$258K |
|
4020
Kartoon Studios
TOON
$38.5M
| $699K | ﹤0.01% |
510,192
+2,259
| +0.4% | +$3.1K |
|
4021
Hyperfine
HYPR
$112M
| $698K | ﹤0.01% |
698,179
-2,988
| -0.4% | -$2.99K |
|
|
AHT
4022
Ashford Hospitality Trust
AHT
$37.8M
| $688K | ﹤0.01% |
50,251
-2,625
| -5% | -$36K |
|
4023
Cytosorbents Corp
CTSO
$57.8M
| $686K | ﹤0.01% |
722,435
-3,885
| -0.5% | -$3.69K |
|
4024
Oxford Square Capital
OXSQ
$171M
| $685K | ﹤0.01% |
216,181
+26,189
| +14% | +$83K |
|
4025
Pro-Dex
PDEX
$112M
| $683K | ﹤0.01% |
38,779
-9,055
| -19% | -$159K |
|