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 | |
|---|---|---|---|---|---|---|
4076
Sprott Physical Gold
PHYS
$13B
| $660K | ﹤0.01% |
+32,787
| New | +$660K |
|
4077
Amtech Systems
ASYS
$132M
| $657K | ﹤0.01% |
120,520
+183
| +0.2% | +$997 |
|
4078
CuriosityStream
CURI
$281M
| $655K | ﹤0.01% |
427,886
+38,999
| +10% | +$59.7K |
|
4079
BayFirst Financial Corp
BAFN
$34.9M
| $654K | ﹤0.01% |
49,167
+56
| +0.1% | +$745 |
|
4080
Leap Therapeutics
LPTX
$12.4M
| $653K | ﹤0.01% |
227,026
+24,063
| +12% | +$69.2K |
|
4081
OPAL Fuels
OPAL
$61.5M
| $648K | ﹤0.01% |
191,135
| – | – |
|
|
ICAD
4082
DELISTED
iCAD Inc
ICAD
| $644K | ﹤0.01% |
352,097
+480
| +0.1% | +$878 |
|
4083
Lyra Therapeutics
LYRA
$10.3M
| $642K | ﹤0.01% |
62,196
+2,323
| +4% | +$24K |
|
4084
IZEA Worldwide
IZEA
$62.4M
| $641K | ﹤0.01% |
233,211
-3,868
| -2% | -$10.6K |
|
|
IBDZ
4085
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$427M
| $637K | ﹤0.01% |
25,049
-109,951
| -81% | -$2.8M |
|
4086
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $635K | ﹤0.01% |
+11,608
| New | +$635K |
|
4087
Radcom
RDCM
$234M
| $634K | ﹤0.01% |
51,280
+21,168
| +70% | +$262K |
|
4088
CSP Inc
CSPI
$110M
| $626K | ﹤0.01% |
38,927
+6,886
| +21% | +$111K |
|
|
FFAI
4089
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$253M
| $625K | ﹤0.01% |
257,270
+158,081
| +159% | +$384K |
|
4090
Tevogen Bio Holdings
TVGN
$170M
| $620K | ﹤0.01% |
601,854
+370,936
| +161% | +$382K |
|
4091
Neuronetics
STIM
$207M
| $619K | ﹤0.01% |
384,690
+428
| +0.1% | +$689 |
|
4092
Gran Tierra Energy
GTE
$136M
| $618K | ﹤0.01% |
85,415
+6,154
| +8% | +$44.5K |
|
4093
Perma-Pipe International
PPIH
$247M
| $617K | ﹤0.01% |
41,260
+8,043
| +24% | +$120K |
|
|
SVM
4094
Silvercorp Metals
SVM
$1.15B
| $617K | ﹤0.01% |
205,551
-27,446
| -12% | -$82.3K |
|
4095
Protara Therapeutics
TARA
$121M
| $613K | ﹤0.01% |
116,037
-940
| -0.8% | -$4.96K |
|
4096
Great Elm Group
GEG
$82.6M
| $610K | ﹤0.01% |
337,036
+236
| +0.1% | +$427 |
|
4097
Surf Air Mobility
SRFM
$188M
| $601K | ﹤0.01% |
111,519
| – | – |
|
4098
Union Bankshares
UNB
$118M
| $595K | ﹤0.01% |
20,571
+3,266
| +19% | +$94.4K |
|
4099
Beam Global
BEEM
$42.2M
| $591K | ﹤0.01% |
186,443
+88
| +0% | +$279 |
|
4100
Ocean Power Technologies
OPTT
$104M
| $589K | ﹤0.01% |
577,391
| – | – |
|