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 | |
|---|---|---|---|---|---|---|
4126
Aligos Therapeutics
ALGS
$70.9M
| $547K | ﹤0.01% |
13,721
+4,654
| +51% | +$185K |
|
4127
First Capital
FCAP
$146M
| $545K | ﹤0.01% |
16,905
+3,163
| +23% | +$102K |
|
4128
Solidion Technology
STI
$14.6M
| $543K | ﹤0.01% |
15,594
+14,750
| +1,748% | +$514K |
|
4129
Vor Biopharma
VOR
$220M
| $542K | ﹤0.01% |
488,363
+709
| +0.1% | +$787 |
|
4130
Natural Health Trends
NHTC
$53.9M
| $538K | ﹤0.01% |
116,473
+126
| +0.1% | +$582 |
|
4131
Friedman Industries
FRD
$149M
| $537K | ﹤0.01% |
35,130
+5,598
| +19% | +$85.6K |
|
4132
RF Industries
RFIL
$79.1M
| $530K | ﹤0.01% |
135,633
-51
| -0% | -$199 |
|
|
LX
4133
LexinFintech Holdings
LX
$961M
| $527K | ﹤0.01% |
90,849
+55,361
| +156% | +$321K |
|
4134
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $526K | ﹤0.01% |
18,889
+9,589
| +103% | +$267K |
|
4135
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $526K | ﹤0.01% |
+22,582
| New | +$526K |
|
4136
Falcon's Beyond
FBYD
$369M
| $523K | ﹤0.01% |
65,430
-1
| -0% | -$8 |
|
4137
iShares US Medical Devices ETF
IHI
$4.27B
| $519K | ﹤0.01% |
8,894
+7,435
| +510% | +$434K |
|
4138
Rockwell Medical
RMTI
$55.8M
| $519K | ﹤0.01% |
254,395
+31,708
| +14% | +$64.7K |
|
4139
SCYNEXIS
SCYX
$47M
| $516K | ﹤0.01% |
426,214
+571
| +0.1% | +$691 |
|
4140
Rapid Micro Biosystems
RPID
$134M
| $516K | ﹤0.01% |
572,879
| – | – |
|
4141
Mesa Air Group
MESA
$57.4M
| $514K | ﹤0.01% |
443,523
| – | – |
|
|
SELF
4142
Global Self Storage
SELF
$58.4M
| $514K | ﹤0.01% |
96,454
+165
| +0.2% | +$879 |
|
4143
Urban One Class D
UONEK
$34.6M
| $511K | ﹤0.01% |
513,248
+193
| +0% | +$192 |
|
|
OPOF
4144
DELISTED
Old Point Financial
OPOF
| $510K | ﹤0.01% |
19,564
+120
| +0.6% | +$3.13K |
|
|
TEN
4145
Tsakos Energy Navigation Ltd.
TEN
$672M
| $509K | ﹤0.01% |
29,361
+7,876
| +37% | +$137K |
|
4146
iShares US Financials ETF
IYF
$4.08B
| $507K | ﹤0.01% |
4,588
+4,368
| +1,985% | +$483K |
|
4147
Hyperfine
HYPR
$112M
| $507K | ﹤0.01% |
575,673
| – | – |
|
4148
Spero Therapeutics
SPRO
$107M
| $500K | ﹤0.01% |
485,352
+532
| +0.1% | +$548 |
|
|
LDRT
4149
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$19.3M
| $499K | ﹤0.01% |
+20,000
| New | +$499K |
|
4150
Nine Energy Service
NINE
$30.5M
| $495K | ﹤0.01% |
442,378
+42,395
| +11% | +$47.5K |
|