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 | |
|---|---|---|---|---|---|---|
4151
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $495K | ﹤0.01% |
6,166
+6,093
| +8,347% | +$489K |
|
4152
ProShares UltraPro Dow 30
UDOW
$729M
| $492K | ﹤0.01% |
+5,200
| New | +$492K |
|
4153
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $489K | ﹤0.01% |
+5,558
| New | +$489K |
|
4154
Fuel Tech
FTEK
$113M
| $488K | ﹤0.01% |
464,766
+341
| +0.1% | +$358 |
|
4155
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $485K | ﹤0.01% |
+5,561
| New | +$485K |
|
4156
First Guaranty Bancshares
FGBI
$123M
| $477K | ﹤0.01% |
42,032
-1,761
| -4% | -$20K |
|
4157
Safety Shot
SHOT
$83.7M
| $477K | ﹤0.01% |
663,120
+32,616
| +5% | +$23.5K |
|
4158
Vanguard Communication Services ETF
VOX
$5.89B
| $473K | ﹤0.01% |
3,055
+1,033
| +51% | +$160K |
|
|
MRNS
4159
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $473K | ﹤0.01% |
883,675
-975,534
| -52% | -$522K |
|
4160
Hycroft Mining Holding Corp
HYMC
$250M
| $463K | ﹤0.01% |
209,565
+319
| +0.2% | +$705 |
|
4161
SELLAS Life Sciences
SLS
$195M
| $462K | ﹤0.01% |
444,208
+12,590
| +3% | +$13.1K |
|
4162
Tempest Therapeutics
TPST
$45.6M
| $461K | ﹤0.01% |
42,451
+21
| +0% | +$228 |
|
|
EFXT
4163
Enerflex
EFXT
$1.29B
| $460K | ﹤0.01% |
46,221
+46,173
| +96,194% | +$459K |
|
4164
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $459K | ﹤0.01% |
+5,674
| New | +$459K |
|
4165
First National Corp
FXNC
$209M
| $457K | ﹤0.01% |
19,868
+6,533
| +49% | +$150K |
|
4166
Baytex Energy
BTE
$1.83B
| $453K | ﹤0.01% |
175,722
+24,514
| +16% | +$63.2K |
|
|
MNTX
4167
DELISTED
Manitex International, Inc.
MNTX
| $451K | ﹤0.01% |
77,797
+19,370
| +33% | +$112K |
|
|
YRD
4168
Yiren Digital
YRD
$518M
| $449K | ﹤0.01% |
93,625
-11,987
| -11% | -$57.5K |
|
4169
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $449K | ﹤0.01% |
1,196
+1,023
| +591% | +$384K |
|
4170
Affinity Bancshares
AFBI
$123M
| $441K | ﹤0.01% |
25,206
+3,230
| +15% | +$56.5K |
|
4171
IF Bancorp
IROQ
$82.7M
| $440K | ﹤0.01% |
19,435
+38
| +0.2% | +$861 |
|
4172
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $440K | ﹤0.01% |
+16,971
| New | +$440K |
|
4173
Dyadic International
DYAI
$35M
| $439K | ﹤0.01% |
250,971
-4,829
| -2% | -$8.45K |
|
|
MTLS
4174
Materialise
MTLS
$302M
| $437K | ﹤0.01% |
62,051
-18,232
| -23% | -$128K |
|
4175
Research Solutions
RSSS
$107M
| $437K | ﹤0.01% |
105,203
+40,432
| +62% | +$168K |
|