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 | |
|---|---|---|---|---|---|---|
4201
ASP Isotopes
ASPI
$795M
| $339K | ﹤0.01% |
81,969
+78,941
| +2,607% | +$326K |
|
4202
VirnetX
VHC
$74.6M
| $335K | ﹤0.01% |
52,900
| – | – |
|
4203
Vroom, Inc. Common Stock
VRM
$137M
| $333K | ﹤0.01% |
24,826
-5,777
| -19% | -$77.6K |
|
|
NBST
4204
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $333K | ﹤0.01% |
31,341
| – | – |
|
4205
MEI Pharma
MEIP
$101M
| $330K | ﹤0.01% |
82,616
-702
| -0.8% | -$2.81K |
|
4206
Retractable Technologies
RVP
$24.3M
| $330K | ﹤0.01% |
274,599
-2,361
| -0.9% | -$2.83K |
|
|
AIM
4207
AIM ImmunoTech Inc.
AIM
$7.04M
| $329K | ﹤0.01% |
6,983
-95
| -1% | -$4.48K |
|
4208
Rafael Holdings
RFL
$46.7M
| $328K | ﹤0.01% |
193,612
-787
| -0.4% | -$1.34K |
|
4209
Gilat Satellite Networks
GILT
$629M
| $328K | ﹤0.01% |
60,475
-1,484
| -2% | -$8.06K |
|
4210
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $323K | ﹤0.01% |
12,003
-5,232
| -30% | -$141K |
|
4211
United Bancorp
UBCP
$83.2M
| $321K | ﹤0.01% |
22,208
-276
| -1% | -$3.99K |
|
|
VERY
4212
DELISTED
Vericity, Inc. Common Stock
VERY
| $320K | ﹤0.01% |
28,167
+19,329
| +219% | +$219K |
|
4213
loanDepot
LDI
$888M
| $317K | ﹤0.01% |
122,382
| – | – |
|
4214
IF Bancorp
IROQ
$82.6M
| $315K | ﹤0.01% |
18,952
-137
| -0.7% | -$2.28K |
|
4215
Coda Octopus Group
CODA
$87.5M
| $314K | ﹤0.01% |
54,497
-4,412
| -7% | -$25.5K |
|
4216
Equinox Gold
EQX
$8.58B
| $312K | ﹤0.01% |
51,837
+2,631
| +5% | +$15.8K |
|
4217
TherapeuticsMD
TXMD
$12.8M
| $311K | ﹤0.01% |
135,779
-484
| -0.4% | -$1.11K |
|
|
VIRX
4218
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $310K | ﹤0.01% |
303,980
-1,672
| -0.5% | -$1.71K |
|
|
ISZE
4219
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $309K | ﹤0.01% |
11,602
-56,774
| -83% | -$1.51M |
|
4220
Direct Digital Holdings
DRCT
$9.32M
| $308K | ﹤0.01% |
20,207
+13,959
| +223% | +$213K |
|
4221
Altisource Portfolio Solutions
ASPS
$124M
| $307K | ﹤0.01% |
19,797
+13
| +0.1% | +$202 |
|
4222
Quantum Computing Inc
QUBT
$2.54B
| $306K | ﹤0.01% |
308,719
-101,610
| -25% | -$101K |
|
4223
Inseego
INSG
$208M
| $305K | ﹤0.01% |
108,970
-3
| -0% | -$8 |
|
|
DMTK
4224
DELISTED
DermTech, Inc. Common Stock
DMTK
| $304K | ﹤0.01% |
432,833
-2,023
| -0.5% | -$1.42K |
|
4225
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $303K | ﹤0.01% |
11,981
+11,980
| +1,198,000% | +$302K |
|