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 | |
|---|---|---|---|---|---|---|
4151
Energy Services of America
ESOA
$173M
| $406K | ﹤0.01% |
49,200
+22,830
| +87% | +$188K |
|
|
DLA
4152
DELISTED
Delta Apparel Inc.
DLA
| $404K | ﹤0.01% |
135,179
-17,246
| -11% | -$51.6K |
|
|
DOMA
4153
DELISTED
Doma Holdings, Inc.
DOMA
| $404K | ﹤0.01% |
88,985
-7
| -0% | -$32 |
|
4154
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $403K | ﹤0.01% |
6,283
| – | – |
|
4155
Alaunos Therapeutics
TCRT
$5.25M
| $403K | ﹤0.01% |
22,244
-2
| -0% | -$36 |
|
4156
Southland Holdings
SLND
$227M
| $402K | ﹤0.01% |
78,142
-1,735
| -2% | -$8.94K |
|
|
OTLY
4157
Oatly Group
OTLY
$528M
| $401K | ﹤0.01% |
17,758
+6,667
| +60% | +$151K |
|
4158
Celularity
CELU
$62.2M
| $399K | ﹤0.01% |
76,359
-782
| -1% | -$4.09K |
|
4159
Northern Technologies International Corp
NTIC
$74.8M
| $397K | ﹤0.01% |
29,553
+215
| +0.7% | +$2.89K |
|
4160
Lightpath Technologies
LPTH
$227M
| $394K | ﹤0.01% |
285,327
+3,807
| +1% | +$5.25K |
|
4161
iShares MSCI Malaysia ETF
EWM
$243M
| $393K | ﹤0.01% |
18,045
+1
| +0% | +$22 |
|
4162
Playboy, Inc. Common Stock
PLBY
$188M
| $393K | ﹤0.01% |
374,402
-172,768
| -32% | -$181K |
|
4163
CuriosityStream
CURI
$261M
| $392K | ﹤0.01% |
366,288
-50,854
| -12% | -$54.4K |
|
|
URG
4164
Ur-Energy
URG
$540M
| $392K | ﹤0.01% |
244,775
+38,796
| +19% | +$62.1K |
|
|
VCSA
4165
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $391K | ﹤0.01% |
57,381
-25,030
| -30% | -$171K |
|
4166
IAMGOLD
IAG
$6.35B
| $390K | ﹤0.01% |
117,156
+26,338
| +29% | +$87.7K |
|
4167
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $388K | ﹤0.01% |
7,740
-162,974
| -95% | -$8.18M |
|
4168
Lipocine
LPCN
$15.9M
| $388K | ﹤0.01% |
74,522
-324
| -0.4% | -$1.69K |
|
4169
United States Antimony
UAMY
$571M
| $387K | ﹤0.01% |
1,549,765
-5,139
| -0.3% | -$1.29K |
|
4170
GEN Restaurant Group
GENK
$16.7M
| $387K | ﹤0.01% |
33,098
-9,635
| -23% | -$113K |
|
4171
IHS Holding
IHS
$2.46B
| $386K | ﹤0.01% |
109,489
+73,921
| +208% | +$261K |
|
|
SGMA
4172
DELISTED
Sigmatron International
SGMA
| $384K | ﹤0.01% |
105,806
| – | – |
|
4173
DallasNews
DALN
$76.9M
| $383K | ﹤0.01% |
100,264
| – | – |
|
|
MNTX
4174
DELISTED
Manitex International, Inc.
MNTX
| $382K | ﹤0.01% |
55,709
-20,886
| -27% | -$143K |
|
4175
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $382K | ﹤0.01% |
+6,317
| New | +$382K |
|