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 | |
|---|---|---|---|---|---|---|
4126
Katapult Holdings
KPLT
$91.1M
| $437K | ﹤0.01% |
37,513
| – | – |
|
4127
Envirotech Vehicles
EVTV
$9.71M
| $437K | ﹤0.01% |
16,190
-56
| -0.3% | -$1.51K |
|
4128
RF Industries
RFIL
$91.1M
| $435K | ﹤0.01% |
140,391
-532
| -0.4% | -$1.65K |
|
4129
Delcath Systems
DCTH
$389M
| $434K | ﹤0.01% |
91,074
-858
| -0.9% | -$4.09K |
|
4130
VolitionRX
VNRX
$67.5M
| $434K | ﹤0.01% |
573,760
-3,164
| -0.5% | -$2.4K |
|
4131
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $429K | ﹤0.01% |
13,500
| – | – |
|
4132
Bionano Genomics
BNGO
$19M
| $428K | ﹤0.01% |
6,423
-2,000
| -24% | -$133K |
|
4133
Vermilion Energy
VET
$1.14B
| $427K | ﹤0.01% |
34,346
-5,106
| -13% | -$63.5K |
|
4134
Houston American Energy
HUSA
$239M
| $427K | ﹤0.01% |
32,111
-3,585
| -10% | -$47.7K |
|
|
ARBK
4135
Argo Blockchain
ARBK
$20M
| $426K | ﹤0.01% |
+196,094
| New | +$426K |
|
|
ZFOX
4136
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $424K | ﹤0.01% |
378,161
| – | – |
|
4137
AudioCodes
AUDC
$296M
| $423K | ﹤0.01% |
32,421
-25,653
| -44% | -$335K |
|
4138
Inuvo
INUV
$52.3M
| $422K | ﹤0.01% |
123,816
-1,858
| -1% | -$6.34K |
|
|
EXTO
4139
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| $422K | ﹤0.01% |
81,324
+9,250
| +13% | +$48K |
|
4140
Ampco-Pittsburgh
AP
$54.4M
| $421K | ﹤0.01% |
194,051
-812
| -0.4% | -$1.76K |
|
4141
Vanguard Large-Cap ETF
VV
$45.3B
| $420K | ﹤0.01% |
1,753
-25
| -1% | -$5.99K |
|
4142
OFS Capital
OFS
$117M
| $417K | ﹤0.01% |
+41,995
| New | +$417K |
|
4143
DURECT Corp
DRRX
$59.3M
| $417K | ﹤0.01% |
344,275
+5,420
| +2% | +$6.56K |
|
|
BLDP
4144
Ballard Power Systems
BLDP
$616M
| $414K | ﹤0.01% |
148,894
+10,296
| +7% | +$28.6K |
|
4145
Dyadic International
DYAI
$35.8M
| $413K | ﹤0.01% |
247,462
-1,152
| -0.5% | -$1.92K |
|
4146
Atlas Lithium Corp
ATLX
$101M
| $412K | ﹤0.01% |
24,188
| – | – |
|
|
TBNK
4147
DELISTED
Territorial Bancorp Inc.
TBNK
| $412K | ﹤0.01% |
51,063
-1,633
| -3% | -$13.2K |
|
4148
TriSalus Life Sciences
TLSI
$233M
| $411K | ﹤0.01% |
42,170
+40,900
| +3,220% | +$399K |
|
4149
Grupo Aval
AVAL
$4.02B
| $411K | ﹤0.01% |
177,816
-35,266
| -17% | -$81.5K |
|
|
ORKA
4150
Oruka Therapeutics, Inc. Common Stock
ORKA
$605M
| $407K | ﹤0.01% |
19,270
-56
| -0.3% | -$1.18K |
|