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 | |
|---|---|---|---|---|---|---|
4251
Owlet
OWLT
$120M
| $271K | ﹤0.01% |
62,899
| – | – |
|
4252
NewAmsterdam Pharma
NAMS
$2.9B
| $265K | ﹤0.01% |
11,220
-11,721
| -51% | -$277K |
|
4253
Pioneer Power Solutions
PPSI
$50.6M
| $265K | ﹤0.01% |
46,355
-213
| -0.5% | -$1.22K |
|
4254
Landmark Bancorp
LARK
$154M
| $265K | ﹤0.01% |
14,407
-1,134
| -7% | -$20.8K |
|
|
NFGC
4255
New Found Gold
NFGC
$518M
| $263K | ﹤0.01% |
71,068
+39,567
| +126% | +$146K |
|
4256
GSI Technology
GSIT
$95.1M
| $261K | ﹤0.01% |
76,798
-1,237
| -2% | -$4.21K |
|
4257
Oramed Pharmaceuticals
ORMP
$98M
| $261K | ﹤0.01% |
89,295
+1,537
| +2% | +$4.49K |
|
4258
ClearSign Technologies
CLIR
$28.9M
| $258K | ﹤0.01% |
267,593
-9,098
| -3% | -$8.78K |
|
4259
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$52.5M
| $256K | ﹤0.01% |
10,000
-10,000
| -50% | -$256K |
|
|
PRT
4260
PermRock Royalty Trust Unit
PRT
$46.8M
| $254K | ﹤0.01% |
60,713
+55,402
| +1,043% | +$232K |
|
4261
Bel Fuse Class A
BELFA
$1.58B
| $253K | ﹤0.01% |
3,570
+151
| +4% | +$10.7K |
|
4262
Traws Pharma
TRAW
$12.8M
| $251K | ﹤0.01% |
9,955
| – | – |
|
4263
Schwab US Large- Cap ETF
SCHX
$60.3B
| $248K | ﹤0.01% |
12,006
+6
| +0.1% | +$124 |
|
4264
Lavoro Limited Warrant
LVROW
$381K
| $248K | ﹤0.01% |
495,466
| – | – |
|
4265
Ero Copper
ERO
$1.74B
| $247K | ﹤0.01% |
12,820
-13,324
| -51% | -$257K |
|
|
OTRK
4266
DELISTED
Ontrak
OTRK
| $246K | ﹤0.01% |
32,394
+31,060
| +2,328% | +$236K |
|
4267
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $243K | ﹤0.01% |
6,325
| – | – |
|
4268
Sensus Healthcare
SRTS
$53.6M
| $242K | ﹤0.01% |
63,783
-2,314
| -4% | -$8.79K |
|
|
CYCU
4269
Cycurion, Inc. Common Stock
CYCU
$10.8M
| $242K | ﹤0.01% |
22,715
| – | – |
|
4270
Aterian
ATER
$9.67M
| $241K | ﹤0.01% |
87,355
-2
| -0% | -$6 |
|
4271
Achieve Life Sciences
ACHV
$162M
| $238K | ﹤0.01% |
52,431
| – | – |
|
|
VINC
4272
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $238K | ﹤0.01% |
2,354
-859
| -27% | -$86.9K |
|
4273
iShares International Dividend Growth ETF
IGRO
$1.19B
| $237K | ﹤0.01% |
3,525
+120
| +4% | +$8.08K |
|
4274
Seanergy Maritime Holdings
SHIP
$179M
| $237K | ﹤0.01% |
27,244
-17,201
| -39% | -$150K |
|
4275
The Oncology Institute
TOI
$297M
| $236K | ﹤0.01% |
149,431
-88,415
| -37% | -$140K |
|