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
+9.08%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.61T
AUM Growth
+$237B
(+7%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
5,620
New
135
Increased
2,648
Reduced
2,048
Closed
193
Top Buys
| 1 |
Tesla
TSLA
|
+$1.89B |
| 2 |
Broadcom
AVGO
|
+$1.59B |
| 3 |
Palo Alto Networks
PANW
|
+$1.3B |
| 4 |
Apple
AAPL
|
+$898M |
| 5 |
ConocoPhillips
COP
|
+$894M |
Top Sells
| 1 |
Home Depot
HD
|
+$1.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.54B |
| 3 |
Chevron
CVX
|
+$1.44B |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.03B |
| 5 |
Trip.com Group
TCOM
|
+$966M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4176
Biodesix
BDSX
$60.6M
| $504K | ﹤0.01% |
409,439
+9,397
| +2% | +$11.6K |
|
4177
Aterian
ATER
$9.63M
| $501K | ﹤0.01% |
90,770
-264,515
| -74% | -$1.46M |
|
|
EMBK
4178
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $497K | ﹤0.01% |
173,680
+33,460
| +24% | +$95.7K |
|
4179
IZEA Worldwide
IZEA
$60.4M
| $496K | ﹤0.01% |
205,108
-35,563
| -15% | -$86.1K |
|
4180
Hycroft Mining Holding Corp
HYMC
$232M
| $494K | ﹤0.01% |
167,407
-650,442
| -80% | -$1.92M |
|
|
SUNW
4181
DELISTED
Sunworks, Inc.
SUNW
| $492K | ﹤0.01% |
435,838
-84,298
| -16% | -$95.3K |
|
|
CURO
4182
DELISTED
CURO Group Holdings Corp.
CURO
| $486K | ﹤0.01% |
360,276
-944,584
| -72% | -$1.28M |
|
|
NB
4183
NioCorp Developments
NB
$345M
| $486K | ﹤0.01% |
+96,631
| New | +$486K |
|
4184
Smith-Midland
SMID
$221M
| $482K | ﹤0.01% |
20,485
+978
| +5% | +$23K |
|
4185
First Majestic Silver
AG
$5.08B
| $478K | ﹤0.01% |
84,576
-14,190
| -14% | -$80.2K |
|
4186
China Yuchai International
CYD
$1.42B
| $475K | ﹤0.01% |
45,248
-251,072
| -85% | -$2.64M |
|
4187
EVgo Inc. Warrants
EVGOW
$2.97M
| $474K | ﹤0.01% |
759,873
-416
| -0.1% | -$260 |
|
|
AIM
4188
AIM ImmunoTech Inc.
AIM
$7.04M
| $474K | ﹤0.01% |
7,075
-1,096
| -13% | -$73.4K |
|
|
ORKA
4189
Oruka Therapeutics, Inc. Common Stock
ORKA
$605M
| $471K | ﹤0.01% |
19,330
-2,731
| -12% | -$66.5K |
|
4190
First Capital
FCAP
$147M
| $469K | ﹤0.01% |
15,220
+5,649
| +59% | +$174K |
|
4191
Digital Ally
DGLY
$3.28M
| $469K | ﹤0.01% |
58
-2
| -3% | -$16.2K |
|
|
GRNA
4192
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $467K | ﹤0.01% |
1,565,869
-3,394,179
| -68% | -$1.01M |
|
4193
KULR Technology Group
KULR
$183M
| $465K | ﹤0.01% |
90,893
-18,794
| -17% | -$96.2K |
|
4194
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$334M
| $465K | ﹤0.01% |
20,000
| – | – |
|
4195
Richmond Mutual Bancorp
RMBI
$141M
| $463K | ﹤0.01% |
41,960
+14,052
| +50% | +$155K |
|
4196
Ondas Holdings
ONDS
$1.8B
| $462K | ﹤0.01% |
536,748
-1,709,282
| -76% | -$1.47M |
|
4197
Gran Tierra Energy
GTE
$139M
| $460K | ﹤0.01% |
93,733
-103,062
| -52% | -$506K |
|
4198
PAVmed
PAVM
$9.39M
| $459K | ﹤0.01% |
75,014
-12,273
| -14% | -$75.1K |
|
|
EMKR
4199
DELISTED
Emcore Corp
EMKR
| $457K | ﹤0.01% |
60,684
+4,831
| +9% | +$36.4K |
|
|
PFIE
4200
DELISTED
Profire Energy, Inc
PFIE
| $454K | ﹤0.01% |
368,760
+8,845
| +2% | +$10.9K |
|