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 | |
|---|---|---|---|---|---|---|
4226
BioAtla
BCAB
$45.5M
| $377K | ﹤0.01% |
638,406
+43,139
| +7% | +$25.5K |
|
4227
ProShares UltraPro S&P 500
UPRO
$4.72B
| $376K | ﹤0.01% |
+4,237
| New | +$376K |
|
4228
Richtech Robotics
RR
$529M
| $375K | ﹤0.01% |
+138,959
| New | +$375K |
|
4229
Mobile Infrastructure Corporation Common Stock
BEEP
$146M
| $375K | ﹤0.01% |
83,243
-5,663
| -6% | -$25.5K |
|
|
OPTN
4230
DELISTED
OptiNose
OPTN
| $373K | ﹤0.01% |
55,868
+3,976
| +8% | +$26.6K |
|
4231
Gilat Satellite Networks
GILT
$619M
| $373K | ﹤0.01% |
60,612
+20,148
| +50% | +$124K |
|
4232
ProShares Ultra S&P500
SSO
$7.39B
| $370K | ﹤0.01% |
+4,000
| New | +$370K |
|
4233
Noodles & Co
NDLS
$30.7M
| $365K | ﹤0.01% |
629,804
+7,512
| +1% | +$4.35K |
|
4234
Owlet
OWLT
$118M
| $364K | ﹤0.01% |
81,862
+3,678
| +5% | +$16.4K |
|
|
SILV
4235
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $363K | ﹤0.01% |
39,865
-16,832
| -30% | -$153K |
|
4236
loanDepot
LDI
$894M
| $362K | ﹤0.01% |
177,675
| – | – |
|
4237
Playboy, Inc. Common Stock
PLBY
$173M
| $362K | ﹤0.01% |
247,921
-21,821
| -8% | -$31.9K |
|
4238
BeyondSpring
BYSI
$73.4M
| $360K | ﹤0.01% |
221,005
+3,466
| +2% | +$5.65K |
|
4239
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $360K | ﹤0.01% |
+12,394
| New | +$360K |
|
4240
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $355K | ﹤0.01% |
7,029
-183
| -3% | -$9.24K |
|
4241
iShares MSCI Hong Kong ETF
EWH
$737M
| $353K | ﹤0.01% |
21,171
-71,170
| -77% | -$1.19M |
|
4242
Cineverse
CNVS
$64.9M
| $352K | ﹤0.01% |
96,572
| – | – |
|
4243
iShares US Healthcare ETF
IYH
$2.76B
| $346K | ﹤0.01% |
5,932
+1,872
| +46% | +$109K |
|
4244
Vermilion Energy
VET
$1.14B
| $345K | ﹤0.01% |
36,709
+5,351
| +17% | +$50.3K |
|
4245
Ampco-Pittsburgh
AP
$53.6M
| $343K | ﹤0.01% |
164,112
+216
| +0.1% | +$451 |
|
|
FLNT
4246
Fluent
FLNT
$49M
| $342K | ﹤0.01% |
135,885
+2,411
| +2% | +$6.08K |
|
4247
Rafael Holdings
RFL
$47M
| $342K | ﹤0.01% |
210,256
+5,123
| +2% | +$8.34K |
|
4248
Comstock
LODE
$143M
| $342K | ﹤0.01% |
42,719
| – | – |
|
4249
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $340K | ﹤0.01% |
9,485
-57
| -0.6% | -$2.04K |
|
4250
Nuvectis Pharma
NVCT
$157M
| $337K | ﹤0.01% |
62,342
+12,788
| +26% | +$69.2K |
|