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 | |
|---|---|---|---|---|---|---|
|
SURF
4201
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $453K | ﹤0.01% |
520,886
-170,192
| -25% | -$148K |
|
4202
Quantum Computing Inc
QUBT
$2.5B
| $450K | ﹤0.01% |
380,968
+112,047
| +42% | +$132K |
|
|
CCV
4203
DELISTED
Churchill Capital Corp V
CCV
| $445K | ﹤0.01% |
43,798
| – | – |
|
4204
SELLAS Life Sciences
SLS
$199M
| $445K | ﹤0.01% |
283,368
+21,885
| +8% | +$34.4K |
|
4205
DarioHealth
DRIO
$17.6M
| $445K | ﹤0.01% |
5,544
-1,815
| -25% | -$146K |
|
4206
Schwab US Broad Market ETF
SCHB
$36.8B
| $444K | ﹤0.01% |
25,785
-181,878
| -88% | -$3.13M |
|
4207
Dave Inc
DAVE
$2.99B
| $443K | ﹤0.01% |
83,190
+14,471
| +21% | +$77.1K |
|
4208
Brilliant Earth
BRLT
$38.4M
| $443K | ﹤0.01% |
114,067
-493
| -0.4% | -$1.91K |
|
|
DOMA
4209
DELISTED
Doma Holdings, Inc.
DOMA
| $442K | ﹤0.01% |
89,439
-274,548
| -75% | -$1.36M |
|
|
NS
4210
DELISTED
NuStar Energy L.P.
NS
| $440K | ﹤0.01% |
25,687
+3,327
| +15% | +$57K |
|
|
FLNT
4211
Fluent
FLNT
$49.3M
| $438K | ﹤0.01% |
116,408
-17,389
| -13% | -$65.4K |
|
|
OPRA
4212
Opera Ltd
OPRA
$1.73B
| $437K | ﹤0.01% |
22,006
+897
| +4% | +$17.8K |
|
|
FNCB
4213
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $437K | ﹤0.01% |
73,182
+5,784
| +9% | +$34.5K |
|
4214
CPS Technologies
CPSH
$48.5M
| $436K | ﹤0.01% |
155,761
+1,901
| +1% | +$5.32K |
|
|
AXDX
4215
DELISTED
Accelerate Diagnostics
AXDX
| $435K | ﹤0.01% |
53,759
-11,093
| -17% | -$89.9K |
|
4216
Genprex
GNPX
$8.55M
| $433K | ﹤0.01% |
11,409
-2,797
| -20% | -$106K |
|
4217
TransAlta
TAC
$3.75B
| $430K | ﹤0.01% |
45,948
+12,054
| +36% | +$113K |
|
|
AIFU
4218
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $429K | ﹤0.01% |
2,578
+122
| +5% | +$20.3K |
|
|
SFT
4219
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $427K | ﹤0.01% |
196,738
-23,478
| -11% | -$50.9K |
|
|
CGRN
4220
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $426K | ﹤0.01% |
355,204
-41,616
| -10% | -$49.9K |
|
4221
Korro Bio
KRRO
$332M
| $424K | ﹤0.01% |
24,482
-1,496
| -6% | -$25.9K |
|
4222
Finward Bancorp
FNWD
$137M
| $422K | ﹤0.01% |
19,553
+9,250
| +90% | +$200K |
|
4223
Vanguard Information Technology ETF
VGT
$103B
| $421K | ﹤0.01% |
952
+422
| +80% | +$187K |
|
|
CWBC
4224
DELISTED
Community West BanCshares
CWBC
| $420K | ﹤0.01% |
34,587
+2,719
| +9% | +$33K |
|
|
YELL
4225
DELISTED
Yellow Corporation Common Stock
YELL
| $420K | ﹤0.01% |
609,637
+12,584
| +2% | +$8.67K |
|