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 | |
|---|---|---|---|---|---|---|
4101
NeueHealth
NEUE
$60.1M
| $588K | ﹤0.01% |
79,298
-2,661
| -3% | -$19.7K |
|
4102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $587K | ﹤0.01% |
+5,902
| New | +$587K |
|
4103
iShares Global Clean Energy ETF
ICLN
$1.58B
| $587K | ﹤0.01% |
51,604
+12,885
| +33% | +$147K |
|
4104
DiaMedica Therapeutics
DMAC
$366M
| $586K | ﹤0.01% |
107,880
+90
| +0.1% | +$489 |
|
4105
Camtek
CAMT
$3.98B
| $583K | ﹤0.01% |
7,219
+5,151
| +249% | +$416K |
|
|
IMA
4106
ImageneBio, Inc. Common Stock
IMA
$102M
| $578K | ﹤0.01% |
29,345
-3
| -0% | -$59 |
|
4107
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $576K | ﹤0.01% |
+24,500
| New | +$576K |
|
4108
Oxford Square Capital
OXSQ
$170M
| $575K | ﹤0.01% |
235,568
+25,498
| +12% | +$62.2K |
|
4109
Pixelworks
PXLW
$61.8M
| $571K | ﹤0.01% |
65,262
+76
| +0.1% | +$665 |
|
4110
Cytosorbents Corp
CTSO
$58.9M
| $571K | ﹤0.01% |
627,305
| – | – |
|
4111
Big 5 Sporting Goods
BGFV
$32.8M
| $571K | ﹤0.01% |
318,886
+9,539
| +3% | +$17.1K |
|
4112
AMREP Corp
AXR
$126M
| $571K | ﹤0.01% |
18,171
+5,641
| +45% | +$177K |
|
4113
Annovis Bio
ANVS
$48.3M
| $563K | ﹤0.01% |
111,979
+10,484
| +10% | +$52.7K |
|
4114
iShares Semiconductor ETF
SOXX
$14B
| $562K | ﹤0.01% |
2,610
+2,505
| +2,386% | +$540K |
|
4115
NextCure
NXTC
$14.5M
| $561K | ﹤0.01% |
60,632
-188
| -0.3% | -$1.74K |
|
4116
Sensus Healthcare
SRTS
$52.3M
| $557K | ﹤0.01% |
80,546
+14,191
| +21% | +$98.2K |
|
4117
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $557K | ﹤0.01% |
+2,369
| New | +$557K |
|
4118
Koss Corp
KOSS
$53.8M
| $557K | ﹤0.01% |
75,506
+23,443
| +45% | +$173K |
|
4119
electroCore
ECOR
$35.9M
| $557K | ﹤0.01% |
34,357
+22,776
| +197% | +$369K |
|
4120
Kezar Life Sciences
KZR
$28.9M
| $557K | ﹤0.01% |
82,855
-3
| -0% | -$20 |
|
4121
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $555K | ﹤0.01% |
3,338
+523
| +19% | +$86.9K |
|
|
LFT
4122
Lument Finance Trust
LFT
$121M
| $554K | ﹤0.01% |
214,777
+27,223
| +15% | +$70.2K |
|
4123
dLocal
DLO
$4.03B
| $554K | ﹤0.01% |
49,158
-1,681
| -3% | -$18.9K |
|
4124
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $553K | ﹤0.01% |
2,788
+1,934
| +226% | +$383K |
|
4125
Epsilon Energy
EPSN
$120M
| $549K | ﹤0.01% |
88,345
+327
| +0.4% | +$2.03K |
|