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 | |
|---|---|---|---|---|---|---|
4026
Apyx Medical
APYX
$74.5M
| $679K | ﹤0.01% |
499,569
+2,014
| +0.4% | +$2.74K |
|
4027
Matinas BioPharma
MTNB
$9M
| $673K | ﹤0.01% |
49,648
-372
| -0.7% | -$5.04K |
|
4028
OR Royalties Inc.
OR
$6.69B
| $671K | ﹤0.01% |
40,876
-3,371
| -8% | -$55.4K |
|
4029
CSP Inc
CSPI
$108M
| $670K | ﹤0.01% |
36,307
+5,187
| +17% | +$95.8K |
|
4030
Karooooo
KARO
$1.72B
| $669K | ﹤0.01% |
26,684
+1,634
| +7% | +$40.9K |
|
4031
GH Research
GHRS
$800M
| $664K | ﹤0.01% |
62,315
+44,407
| +248% | +$473K |
|
4032
Lee Enterprises
LEE
$27.3M
| $663K | ﹤0.01% |
49,707
-216
| -0.4% | -$2.88K |
|
4033
Instil Bio
TIL
$161M
| $659K | ﹤0.01% |
61,019
+23,419
| +62% | +$253K |
|
4034
Cidara Therapeutics
CDTX
$1.61B
| $658K | ﹤0.01% |
35,771
-11,137
| -24% | -$205K |
|
4035
Aqua Metals
AQMS
$5.23M
| $655K | ﹤0.01% |
6,085
+7
| +0.1% | +$753 |
|
4036
Golden Matrix Group
GMGI
$133M
| $653K | ﹤0.01% |
228,396
+87
| +0% | +$249 |
|
4037
Taylor Devices
TAYD
$144M
| $648K | ﹤0.01% |
13,016
-3,781
| -23% | -$188K |
|
4038
Great Elm Group
GEG
$82.4M
| $646K | ﹤0.01% |
336,307
-812
| -0.2% | -$1.56K |
|
4039
Amtech Systems
ASYS
$126M
| $639K | ﹤0.01% |
118,030
-14,935
| -11% | -$80.8K |
|
4040
iShares MSCI Mexico ETF
EWW
$1.91B
| $631K | ﹤0.01% |
9,097
-1,855,037
| -100% | -$129M |
|
4041
BayFirst Financial Corp
BAFN
$35.1M
| $630K | ﹤0.01% |
48,654
-220
| -0.5% | -$2.85K |
|
4042
CDT Equity Inc. Common Stock
CDT
$1.83M
| $630K | ﹤0.01% |
114
+22
| +24% | +$122K |
|
|
AUGX
4043
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $628K | ﹤0.01% |
153,521
-24,600
| -14% | -$101K |
|
|
BCIC
4044
BCP Investment Corporation Common Stock
BCIC
$161M
| $623K | ﹤0.01% |
32,833
+32,824
| +364,711% | +$623K |
|
4045
Quest Resource Holding
QRHC
$35.8M
| $620K | ﹤0.01% |
72,229
-885
| -1% | -$7.59K |
|
4046
Mega Matrix
MPU
$96.4M
| $619K | ﹤0.01% |
216,311
+73,895
| +52% | +$211K |
|
|
SVM
4047
Silvercorp Metals
SVM
$1.13B
| $614K | ﹤0.01% |
188,351
+85,588
| +83% | +$279K |
|
|
WMPN
4048
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $613K | ﹤0.01% |
49,629
-2,621
| -5% | -$32.4K |
|
4049
Loop Industries
LOOP
$87.3M
| $609K | ﹤0.01% |
217,349
-2,456
| -1% | -$6.88K |
|
4050
Vanguard Industrials ETF
VIS
$6.18B
| $601K | ﹤0.01% |
+2,463
| New | +$601K |
|