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 | |
|---|---|---|---|---|---|---|
4051
VTEX
VTEX
$750M
| $601K | ﹤0.01% |
73,535
+369
| +0.5% | +$3.02K |
|
|
TEN
4052
Tsakos Energy Navigation Ltd.
TEN
$660M
| $597K | ﹤0.01% |
23,531
+4,363
| +23% | +$111K |
|
4053
Quantum Corp
QMCO
$94.8M
| $593K | ﹤0.01% |
49,843
-737
| -1% | -$8.77K |
|
|
XELAP
4054
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
| $590K | ﹤0.01% |
292,013
-22,077
| -7% | -$44.6K |
|
4055
Baytex Energy
BTE
$1.83B
| $589K | ﹤0.01% |
162,381
-32,917
| -17% | -$119K |
|
4056
GE Vernova
GEV
$173B
| $589K | ﹤0.01% |
+4,304
| New | +$589K |
|
4057
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $588K | ﹤0.01% |
9,555
+5,615
| +143% | +$345K |
|
4058
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $585K | ﹤0.01% |
12,000
| – | – |
|
4059
Curis
CRIS
$22.7M
| $581K | ﹤0.01% |
53,484
| – | – |
|
|
VIA
4060
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $580K | ﹤0.01% |
53,686
-4,592
| -8% | -$49.6K |
|
4061
iShares LifePath Target Date 2040 ETF
ITDD
$43.8M
| $578K | ﹤0.01% |
20,000
-30,000
| -60% | -$867K |
|
4062
Biodesix
BDSX
$60.6M
| $576K | ﹤0.01% |
402,908
-1,553
| -0.4% | -$2.22K |
|
4063
Palladyne AI
PDYN
$300M
| $573K | ﹤0.01% |
316,370
-18,991
| -6% | -$34.4K |
|
|
ICAD
4064
DELISTED
iCAD Inc
ICAD
| $568K | ﹤0.01% |
352,522
+4,420
| +1% | +$7.12K |
|
4065
Champions Oncology
CSBR
$89.1M
| $567K | ﹤0.01% |
115,683
-414
| -0.4% | -$2.03K |
|
4066
Cellectar Biosciences
CLRB
$16.9M
| $567K | ﹤0.01% |
4,746
+2,845
| +150% | +$340K |
|
4067
Fuel Tech
FTEK
$105M
| $564K | ﹤0.01% |
466,471
-1,364
| -0.3% | -$1.65K |
|
4068
iShares MSCI Indonesia ETF
EIDO
$333M
| $563K | ﹤0.01% |
24,978
-496,980
| -95% | -$11.2M |
|
4069
Co-Diagnostics
CODX
$13.3M
| $560K | ﹤0.01% |
500,050
-1,780
| -0.4% | -$1.99K |
|
4070
Falcon's Beyond
FBYD
$332M
| $559K | ﹤0.01% |
65,431
| – | – |
|
|
CWBC
4071
DELISTED
Community West BanCshares
CWBC
| $555K | ﹤0.01% |
35,858
+11,052
| +45% | +$171K |
|
4072
Richmond Mutual Bancorp
RMBI
$141M
| $554K | ﹤0.01% |
49,811
-2,121
| -4% | -$23.6K |
|
4073
Mesa Air Group
MESA
$58.6M
| $553K | ﹤0.01% |
628,757
-1,890
| -0.3% | -$1.66K |
|
4074
VinFast Auto
VFS
$7.65B
| $553K | ﹤0.01% |
111,250
-119,691
| -52% | -$595K |
|
|
JMIA
4075
Jumia Technologies
JMIA
$1.19B
| $546K | ﹤0.01% |
106,672
+74,590
| +232% | +$382K |
|