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
+17.43%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.11T
AUM Growth
+$416B
(+15%)
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
5,184
New
200
Increased
3,172
Reduced
1,149
Closed
174
Top Buys
| 1 |
Tesla
TSLA
|
+$8.51B |
| 2 |
United Parcel Service
UPS
|
+$1.3B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.26B |
| 4 |
Morgan Stanley
MS
|
+$1.16B |
| 5 |
Unilever
UL
|
+$1.12B |
Top Sells
| 1 |
Apple
AAPL
|
+$1.77B |
| 2 |
Pfizer
PFE
|
+$1.48B |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.22B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.14B |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
+$1.14B |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4026
Ebang International Holdings
EBON
$26.4M
| $856K | ﹤0.01% |
4,703
+4,518
| +2,442% | +$822K |
|
4027
Nine Energy Service
NINE
$29.9M
| $855K | ﹤0.01% |
314,044
+1,340
| +0.4% | +$3.65K |
|
4028
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $853K | ﹤0.01% |
23,829
+23,679
| +15,786% | +$848K |
|
|
QTT
4029
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $852K | ﹤0.01% |
53,591
-11,803
| -18% | -$188K |
|
|
BIOC
4030
DELISTED
Biocept, Inc.
BIOC
| $851K | ﹤0.01% |
6,388
| – | – |
|
4031
Townsquare Media
TSQ
$115M
| $846K | ﹤0.01% |
126,961
-315
| -0.2% | -$2.1K |
|
4032
DallasNews
DALN
$76.8M
| $837K | ﹤0.01% |
138,616
+793
| +0.6% | +$4.79K |
|
|
SHI
4033
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $832K | ﹤0.01% |
40,437
-1,358
| -3% | -$27.9K |
|
4034
Forward Industries
FORD
$68.5M
| $830K | ﹤0.01% |
45,611
+25
| +0.1% | +$455 |
|
4035
RF Industries
RFIL
$80.8M
| $825K | ﹤0.01% |
168,035
+1,423
| +0.9% | +$6.99K |
|
4036
vTv Therapeutics
VTVT
$50.1M
| $818K | ﹤0.01% |
11,008
+1,675
| +18% | +$124K |
|
4037
Natural Health Trends
NHTC
$54.2M
| $817K | ﹤0.01% |
164,192
-46,993
| -22% | -$234K |
|
|
GLOG
4038
DELISTED
GASLOG LTD
GLOG
| $816K | ﹤0.01% |
219,388
-120,529
| -35% | -$448K |
|
4039
Alamos Gold
AGI
$13.8B
| $808K | ﹤0.01% |
92,333
-19,173
| -17% | -$168K |
|
|
VERY
4040
DELISTED
Vericity, Inc. Common Stock
VERY
| $794K | ﹤0.01% |
79,482
+20,451
| +35% | +$204K |
|
4041
Royal Bank of Canada
RY
$204B
| $793K | ﹤0.01% |
9,667
-1,226
| -11% | -$101K |
|
4042
Ring Energy
REI
$219M
| $790K | ﹤0.01% |
1,196,111
-56,070
| -4% | -$37K |
|
4043
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $786K | ﹤0.01% |
30,000
-20,000
| -40% | -$524K |
|
4044
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $783K | ﹤0.01% |
9,032
| – | – |
|
4045
Hudson Technologies
HDSN
$441M
| $781K | ﹤0.01% |
716,186
+765
| +0.1% | +$834 |
|
|
CFMS
4046
DELISTED
Conformis, Inc. Common Stock
CFMS
| $774K | ﹤0.01% |
46,915
+61
| +0.1% | +$1.01K |
|
|
DVD
4047
DELISTED
Dover Motorsports
DVD
| $770K | ﹤0.01% |
339,410
-3,604
| -1% | -$8.18K |
|
|
PSTL
4048
Postal Realty Trust
PSTL
$393M
| $767K | ﹤0.01% |
45,416
+13,434
| +42% | +$227K |
|
4049
ClearPoint Neuro
CLPT
$311M
| $763K | ﹤0.01% |
48,065
-1,335
| -3% | -$21.2K |
|
|
ACOR
4050
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $756K | ﹤0.01% |
9,111
+59
| +0.7% | +$4.9K |
|