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 | |
|---|---|---|---|---|---|---|
4076
Navigator Holdings
NVGS
$1.11B
| $546K | ﹤0.01% |
35,554
+2,067
| +6% | +$31.7K |
|
4077
Monroe Capital Corp
MRCC
$165M
| $545K | ﹤0.01% |
75,742
-10,035
| -12% | -$72.3K |
|
4078
Bombardier Recreational Products
DOOO
$4.76B
| $543K | ﹤0.01% |
8,096
+1,603
| +25% | +$108K |
|
4079
TransAlta
TAC
$3.75B
| $539K | ﹤0.01% |
83,888
+42,760
| +104% | +$275K |
|
4080
Friedman Industries
FRD
$151M
| $538K | ﹤0.01% |
28,699
-3
| -0% | -$56 |
|
4081
iShares MSCI Sweden ETF
EWD
$327M
| $538K | ﹤0.01% |
13,457
-18,890
| -58% | -$755K |
|
|
SILV
4082
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $536K | ﹤0.01% |
80,471
+2,395
| +3% | +$16K |
|
4083
Coya Therapeutics
COYA
$104M
| $536K | ﹤0.01% |
53,997
+32,222
| +148% | +$320K |
|
4084
First Majestic Silver
AG
$5.08B
| $531K | ﹤0.01% |
90,366
-9,672
| -10% | -$56.9K |
|
|
SCTL
4085
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $531K | ﹤0.01% |
491,862
+220,378
| +81% | +$238K |
|
4086
Electromed
ELMD
$209M
| $525K | ﹤0.01% |
32,519
+13,211
| +68% | +$213K |
|
4087
Acme United Corp
ACU
$166M
| $525K | ﹤0.01% |
11,174
-169
| -1% | -$7.94K |
|
4088
Schwab US Broad Market ETF
SCHB
$36.9B
| $525K | ﹤0.01% |
25,785
| – | – |
|
4089
Mama's Creations
MAMA
$389M
| $522K | ﹤0.01% |
104,392
-97,056
| -48% | -$485K |
|
4090
Magnachip Semiconductor
MX
$110M
| $519K | ﹤0.01% |
92,996
-214,373
| -70% | -$1.2M |
|
4091
Verde Clean Fuels
VGAS
$68.4M
| $517K | ﹤0.01% |
129,213
-17,009
| -12% | -$68K |
|
4092
Ondas Holdings
ONDS
$1.8B
| $514K | ﹤0.01% |
529,488
+1,626
| +0.3% | +$1.58K |
|
4093
Union Bankshares
UNB
$118M
| $511K | ﹤0.01% |
16,763
+5,019
| +43% | +$153K |
|
4094
Kingstone Companies
KINS
$198M
| $510K | ﹤0.01% |
114,659
| – | – |
|
4095
CervoMed
CRVO
$80.1M
| $508K | ﹤0.01% |
21,816
-84
| -0.4% | -$1.96K |
|
4096
Gold Resource Corp
GORO
$114M
| $506K | ﹤0.01% |
1,163,941
-12,257
| -1% | -$5.33K |
|
4097
LENSAR
LNSR
$145M
| $504K | ﹤0.01% |
148,471
-8,480
| -5% | -$28.8K |
|
4098
SCYNEXIS
SCYX
$49.5M
| $502K | ﹤0.01% |
341,733
-92,345
| -21% | -$136K |
|
4099
Flotek Industries
FTK
$339M
| $502K | ﹤0.01% |
134,288
+1
| +0% | +$4 |
|
4100
Invesco QQQ Trust
QQQ
$371B
| $491K | ﹤0.01% |
1,107
-389,953
| -100% | -$173M |
|