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 | |
|---|---|---|---|---|---|---|
4001
Lee Enterprises
LEE
$26.7M
| $835K | ﹤0.01% |
56,504
+6,078
| +12% | +$89.8K |
|
4002
Clearside Biomedical
CLSD
$25.1M
| $834K | ﹤0.01% |
877,647
+73,692
| +9% | +$70K |
|
4003
Verrica Pharmaceuticals
VRCA
$44.9M
| $833K | ﹤0.01% |
118,956
+10,412
| +10% | +$72.9K |
|
4004
Richmond Mutual Bancorp
RMBI
$140M
| $827K | ﹤0.01% |
58,413
+7,255
| +14% | +$103K |
|
4005
Finward Bancorp
FNWD
$138M
| $826K | ﹤0.01% |
29,390
+1,216
| +4% | +$34.2K |
|
|
TBNK
4006
DELISTED
Territorial Bancorp Inc.
TBNK
| $824K | ﹤0.01% |
84,649
+23,356
| +38% | +$227K |
|
4007
Genelux
GNLX
$149M
| $817K | ﹤0.01% |
346,204
+35,917
| +12% | +$84.8K |
|
4008
Atara Biotherapeutics
ATRA
$85.1M
| $810K | ﹤0.01% |
60,846
-108
| -0.2% | -$1.44K |
|
|
OKUR
4009
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.1M
| $809K | ﹤0.01% |
94,017
+71,884
| +325% | +$618K |
|
4010
OR Royalties Inc.
OR
$6.76B
| $807K | ﹤0.01% |
44,605
+8,133
| +22% | +$147K |
|
4011
Equinox Gold
EQX
$8.29B
| $801K | ﹤0.01% |
159,475
+112,679
| +241% | +$566K |
|
4012
Inuvo
INUV
$50.1M
| $800K | ﹤0.01% |
123,816
| – | – |
|
4013
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $800K | ﹤0.01% |
11,607
+9,520
| +456% | +$656K |
|
4014
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $800K | ﹤0.01% |
11,427
+173
| +2% | +$12.1K |
|
4015
Bridger Aerospace
BAER
$105M
| $797K | ﹤0.01% |
374,079
-24,225
| -6% | -$51.6K |
|
4016
Runway Growth Finance
RWAY
$378M
| $792K | ﹤0.01% |
72,290
+8,269
| +13% | +$90.6K |
|
4017
BGSF Inc
BGSF
$86.6M
| $789K | ﹤0.01% |
150,514
-223
| -0.1% | -$1.17K |
|
|
IVEG
4018
DELISTED
iShares Emergent Food and AgTech Multisector ETF
IVEG
| $788K | ﹤0.01% |
40,000
| – | – |
|
4019
Finance of America Companies
FOA
$278M
| $784K | ﹤0.01% |
27,897
+13,508
| +94% | +$380K |
|
4020
Apyx Medical
APYX
$79.4M
| $784K | ﹤0.01% |
496,477
-339
| -0.1% | -$536 |
|
4021
Immunic
IMUX
$78.4M
| $784K | ﹤0.01% |
784,213
+99,550
| +15% | +$99.6K |
|
4022
Adicet Bio
ACET
$67.5M
| $781K | ﹤0.01% |
811,776
+59,767
| +8% | +$57.5K |
|
4023
Catalyst Bancorp
CLST
$53.8M
| $779K | ﹤0.01% |
66,221
-769
| -1% | -$9.05K |
|
|
ME
4024
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $776K | ﹤0.01% |
238,653
-5,381
| -2% | -$17.5K |
|
|
STRR
4025
Star Equity Holdings, Inc. Common Stock
STRR
$32.8M
| $775K | ﹤0.01% |
59,357
+38
| +0.1% | +$496 |
|