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 | |
|---|---|---|---|---|---|---|
4026
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $772K | ﹤0.01% |
13,285
+3,174
| +31% | +$185K |
|
|
SACH
4027
Sachem Capital Corp
SACH
$62M
| $771K | ﹤0.01% |
571,174
+39,210
| +7% | +$52.9K |
|
4028
Kewaunee Scientific
KEQU
$125M
| $771K | ﹤0.01% |
12,460
+2,365
| +23% | +$146K |
|
|
WHWK
4029
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $769K | ﹤0.01% |
243,890
+1,002
| +0.4% | +$3.16K |
|
4030
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $764K | ﹤0.01% |
31,905
+31,761
| +22,056% | +$761K |
|
4031
Vanguard Health Care ETF
VHT
$15.7B
| $763K | ﹤0.01% |
3,008
+2,397
| +392% | +$608K |
|
4032
Millicom
TIGO
$7.94B
| $761K | ﹤0.01% |
30,410
+15,062
| +98% | +$377K |
|
|
LND
4033
BrasilAgro
LND
$377M
| $760K | ﹤0.01% |
210,534
+183,532
| +680% | +$663K |
|
4034
Denison Mines
DNN
$2.12B
| $759K | ﹤0.01% |
421,673
+421,670
| +14,055,667% | +$759K |
|
4035
CervoMed
CRVO
$77M
| $759K | ﹤0.01% |
324,308
+5,542
| +2% | +$13K |
|
4036
FerroAtlántica
GSM
$773M
| $758K | ﹤0.01% |
199,596
-10,867
| -5% | -$41.3K |
|
4037
US Global Investors
GROW
$32.3M
| $756K | ﹤0.01% |
310,038
| – | – |
|
4038
iShares MSCI Indonesia ETF
EIDO
$337M
| $750K | ﹤0.01% |
40,598
+17,921
| +79% | +$331K |
|
4039
Aware
AWRE
$61.4M
| $746K | ﹤0.01% |
382,420
+201
| +0.1% | +$392 |
|
4040
Spruce Power Holding Corp
SPRU
$29.4M
| $742K | ﹤0.01% |
249,875
-1,975
| -0.8% | -$5.87K |
|
4041
iShares MSCI Malaysia ETF
EWM
$245M
| $738K | ﹤0.01% |
30,068
+526
| +2% | +$12.9K |
|
4042
FinWise Bancorp
FINW
$261M
| $737K | ﹤0.01% |
46,130
+7,907
| +21% | +$126K |
|
4043
DallasNews
DALN
$76.5M
| $737K | ﹤0.01% |
99,167
| – | – |
|
|
KRON
4044
DELISTED
Kronos Bio
KRON
| $736K | ﹤0.01% |
774,276
-28,032
| -3% | -$26.6K |
|
|
BCIC
4045
BCP Investment Corporation Common Stock
BCIC
$159M
| $725K | ﹤0.01% |
44,343
+12,591
| +40% | +$206K |
|
4046
WhiteHorse Finance
WHF
$203M
| $720K | ﹤0.01% |
74,357
+9,610
| +15% | +$93K |
|
4047
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
| $719K | ﹤0.01% |
+18,718
| New | +$719K |
|
|
VIGL
4048
DELISTED
Vigil Neuroscience
VIGL
| $715K | ﹤0.01% |
420,702
-1,845
| -0.4% | -$3.14K |
|
4049
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $714K | ﹤0.01% |
+7,147
| New | +$714K |
|
|
SDIG
4050
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $712K | ﹤0.01% |
203,543
+17,206
| +9% | +$60.2K |
|