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 | |
|---|---|---|---|---|---|---|
4176
Coya Therapeutics
COYA
$101M
| $437K | ﹤0.01% |
76,193
+10,367
| +16% | +$59.4K |
|
4177
Vanguard Energy ETF
VDE
$7.29B
| $436K | ﹤0.01% |
3,594
+1,710
| +91% | +$207K |
|
|
ILLR
4178
Triller Group Inc. Common Stock
ILLR
$105M
| $436K | ﹤0.01% |
+183,187
| New | +$436K |
|
4179
Allbirds
BIRD
$49.9M
| $436K | ﹤0.01% |
62,505
| – | – |
|
4180
Lipocine
LPCN
$16.1M
| $436K | ﹤0.01% |
89,272
| – | – |
|
|
AHT
4181
Ashford Hospitality Trust
AHT
$38.1M
| $435K | ﹤0.01% |
60,548
+2,362
| +4% | +$17K |
|
4182
Hanover Bancorp
HNVR
$162M
| $433K | ﹤0.01% |
18,780
+4,640
| +33% | +$107K |
|
4183
Coda Octopus Group
CODA
$98.5M
| $426K | ﹤0.01% |
54,434
-176
| -0.3% | -$1.38K |
|
|
BMTX
4184
DELISTED
BM Technologies, Inc.
BMTX
| $425K | ﹤0.01% |
86,925
-17,065
| -16% | -$83.4K |
|
4185
Anixa Biosciences
ANIX
$94.7M
| $425K | ﹤0.01% |
183,032
+20,691
| +13% | +$48K |
|
4186
Farmer Brothers
FARM
$39.4M
| $423K | ﹤0.01% |
234,800
+5,363
| +2% | +$9.65K |
|
4187
Protalix BioTherapeutics
PLX
$144M
| $422K | ﹤0.01% |
224,657
+45,873
| +26% | +$86.2K |
|
4188
ATAI Life Sciences
ATAI
$992M
| $418K | ﹤0.01% |
314,468
-956,553
| -75% | -$1.27M |
|
4189
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $417K | ﹤0.01% |
2,153
+76
| +4% | +$14.7K |
|
4190
Regis Corp
RGS
$70.8M
| $417K | ﹤0.01% |
17,565
| – | – |
|
4191
AN2 Therapeutics
ANTX
$35M
| $416K | ﹤0.01% |
301,421
+245
| +0.1% | +$338 |
|
4192
VirnetX
VHC
$74.7M
| $415K | ﹤0.01% |
52,900
| – | – |
|
4193
Houston American Energy
HUSA
$233M
| $414K | ﹤0.01% |
32,111
| – | – |
|
4194
FTC Solar
FTCI
$106M
| $412K | ﹤0.01% |
74,718
+3
| +0% | +$17 |
|
4195
Passage Bio
PASG
$22.3M
| $410K | ﹤0.01% |
36,115
+28
| +0.1% | +$318 |
|
4196
Navigator Holdings
NVGS
$1.11B
| $410K | ﹤0.01% |
26,682
-3,484
| -12% | -$53.5K |
|
|
SDST
4197
Stardust Power Inc. Common Stock
SDST
$23.7M
| $406K | ﹤0.01% |
113,457
| – | – |
|
4198
Landmark Bancorp
LARK
$154M
| $406K | ﹤0.01% |
16,898
+1,233
| +8% | +$29.6K |
|
4199
EVgo Inc. Warrants
EVGOW
$3.06M
| $403K | ﹤0.01% |
754,879
| – | – |
|
|
KGEI
4200
Kolibri Global Energy
KGEI
$191M
| $402K | ﹤0.01% |
75,496
+250
| +0.3% | +$1.33K |
|