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
-3.54%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.93T
AUM Growth
-$181B
(-5.8%)
Cap. Flow
-$23.8B
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
5,969
New
125
Increased
2,136
Reduced
2,859
Closed
169
Top Buys
| 1 |
Tesla
TSLA
|
+$1.53B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$778M |
| 3 |
CoStar Group
CSGP
|
+$590M |
| 4 |
Healthcare Realty
HR
|
+$587M |
| 5 |
Rivian
RIVN
|
+$473M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.17B |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$1.02B |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$1.01B |
| 4 |
Chevron
CVX
|
+$980M |
| 5 |
Johnson & Johnson
JNJ
|
+$900M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4101
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
| $1.16M | ﹤0.01% |
+50,000
| New | +$1.16M |
|
4102
iBio
IBIO
$18.3M
| $1.16M | ﹤0.01% |
13,599
+5,678
| +72% | +$484K |
|
4103
Cardiff Oncology
CRDF
$136M
| $1.15M | ﹤0.01% |
749,098
+77,131
| +11% | +$119K |
|
|
INZY
4104
DELISTED
Inozyme Pharma
INZY
| $1.15M | ﹤0.01% |
428,431
-2,089
| -0.5% | -$5.6K |
|
4105
Geospace Technologies
GEOS
$209M
| $1.15M | ﹤0.01% |
259,584
+4,338
| +2% | +$19.1K |
|
4106
Mannatech
MTEX
$14.8M
| $1.14M | ﹤0.01% |
54,815
-521
| -0.9% | -$10.8K |
|
4107
Runway Growth Finance
RWAY
$378M
| $1.14M | ﹤0.01% |
100,000
+48,177
| +93% | +$548K |
|
4108
Hudbay
HBM
$5.35B
| $1.14M | ﹤0.01% |
281,653
+221,695
| +370% | +$893K |
|
|
SWIR
4109
DELISTED
Sierra Wireless
SWIR
| $1.14M | ﹤0.01% |
37,282
-60,138
| -62% | -$1.83M |
|
4110
iShares California Muni Bond ETF
CMF
$3.39B
| $1.13M | ﹤0.01% |
20,771
-1,324
| -6% | -$71.8K |
|
|
XELAP
4111
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
| $1.13M | ﹤0.01% |
232,101
+87,804
| +61% | +$426K |
|
4112
Marchex
MCHX
$86.4M
| $1.13M | ﹤0.01% |
670,085
+3,147
| +0.5% | +$5.28K |
|
4113
Fidelity D&D Bancorp
FDBC
$267M
| $1.12M | ﹤0.01% |
27,858
+3,489
| +14% | +$141K |
|
4114
Digital Ally
DGLY
$3.11M
| $1.12M | ﹤0.01% |
61
+37
| +154% | +$680K |
|
4115
KULR Technology Group
KULR
$185M
| $1.12M | ﹤0.01% |
109,480
-534
| -0.5% | -$5.47K |
|
4116
LCNB Corp
LCNB
$223M
| $1.12M | ﹤0.01% |
70,724
-5,587
| -7% | -$88.6K |
|
4117
Monroe Capital Corp
MRCC
$165M
| $1.12M | ﹤0.01% |
154,897
+6,679
| +5% | +$48.3K |
|
4118
Peoples Bancorp of North Carolina
PEBK
$167M
| $1.12M | ﹤0.01% |
45,146
+32,999
| +272% | +$819K |
|
4119
Ranger Energy Services
RNGR
$298M
| $1.11M | ﹤0.01% |
114,000
+92
| +0.1% | +$899 |
|
4120
Applied Digital
APLD
$4.89B
| $1.11M | ﹤0.01% |
653,764
+369,353
| +130% | +$627K |
|
|
ENG
4121
DELISTED
ENGlobal Corp
ENG
| $1.11M | ﹤0.01% |
109,834
+176
| +0.2% | +$1.77K |
|
4122
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $1.09M | ﹤0.01% |
50,000
| – | – |
|
4123
Schwab International Equity ETF
SCHF
$51.3B
| $1.09M | ﹤0.01% |
77,288
-20,412
| -21% | -$287K |
|
4124
Broadwind
BWEN
$51.6M
| $1.08M | ﹤0.01% |
358,381
-2,769
| -0.8% | -$8.36K |
|
|
FLNT
4125
Fluent
FLNT
$49M
| $1.08M | ﹤0.01% |
133,293
-17,355
| -12% | -$141K |
|