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 | |
|---|---|---|---|---|---|---|
|
SDIG
4101
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $491K | ﹤0.01% |
118,336
+102,125
| +630% | +$424K |
|
4102
NeoVolta
NEOV
$168M
| $489K | ﹤0.01% |
414,701
-2,841
| -0.7% | -$3.35K |
|
4103
Anixa Biosciences
ANIX
$95M
| $483K | ﹤0.01% |
154,662
-2,135
| -1% | -$6.66K |
|
|
NB
4104
NioCorp Developments
NB
$345M
| $481K | ﹤0.01% |
177,006
-12,736
| -7% | -$34.6K |
|
4105
Barnes & Noble Education
BNED
$289M
| $480K | ﹤0.01% |
6,625
-26
| -0.4% | -$1.88K |
|
4106
LG Display
LPL
$4.36B
| $478K | ﹤0.01% |
116,466
-699
| -0.6% | -$2.87K |
|
|
QD
4107
Qudian
QD
$710M
| $476K | ﹤0.01% |
190,406
+78,214
| +70% | +$196K |
|
4108
NeueHealth
NEUE
$60.9M
| $472K | ﹤0.01% |
72,613
+27,557
| +61% | +$179K |
|
4109
AudioEye
AEYE
$167M
| $467K | ﹤0.01% |
46,680
+20,128
| +76% | +$201K |
|
4110
Epsilon Energy
EPSN
$122M
| $467K | ﹤0.01% |
84,904
-51,051
| -38% | -$281K |
|
|
SCX
4111
DELISTED
The L.S. Starrett Company
SCX
| $466K | ﹤0.01% |
29,320
-8,913
| -23% | -$142K |
|
|
LFT
4112
Lument Finance Trust
LFT
$122M
| $461K | ﹤0.01% |
185,124
+1,643
| +0.9% | +$4.09K |
|
|
ADAP
4113
Adaptimmune Therapeutics
ADAP
$13.4M
| $458K | ﹤0.01% |
289,688
+110,107
| +61% | +$174K |
|
4114
FinWise Bancorp
FINW
$266M
| $457K | ﹤0.01% |
45,481
+13,031
| +40% | +$131K |
|
4115
Finward Bancorp
FNWD
$137M
| $456K | ﹤0.01% |
18,517
-252
| -1% | -$6.2K |
|
|
SELF
4116
Global Self Storage
SELF
$58.1M
| $454K | ﹤0.01% |
102,059
-2,916
| -3% | -$13K |
|
4117
iShares Global Clean Energy ETF
ICLN
$1.59B
| $453K | ﹤0.01% |
32,430
+6,082
| +23% | +$85K |
|
4118
IZEA Worldwide
IZEA
$60.4M
| $451K | ﹤0.01% |
195,204
-1
| -0% | -$2 |
|
4119
M-tron Industries
MPTI
$142M
| $451K | ﹤0.01% |
15,017
+7,404
| +97% | +$222K |
|
4120
Vanguard Real Estate ETF
VNQ
$35B
| $446K | ﹤0.01% |
5,160
+434
| +9% | +$37.5K |
|
4121
Vanguard Financials ETF
VFH
$13B
| $445K | ﹤0.01% |
4,350
| – | – |
|
4122
Brilliant Earth
BRLT
$39.1M
| $445K | ﹤0.01% |
148,836
-575
| -0.4% | -$1.72K |
|
|
EGIO
4123
DELISTED
Edgio, Inc. Common Stock
EGIO
| $444K | ﹤0.01% |
45,999
-181
| -0.4% | -$1.75K |
|
4124
Mannatech
MTEX
$15.4M
| $443K | ﹤0.01% |
52,404
| – | – |
|
|
NUTX
4125
Nutex Health
NUTX
$511M
| $442K | ﹤0.01% |
30,740
| – | – |
|