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 | |
|---|---|---|---|---|---|---|
4251
First US Bancshares
FUSB
$69.1M
| $334K | ﹤0.01% |
26,542
+12,850
| +94% | +$162K |
|
4252
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $333K | ﹤0.01% |
+4,214
| New | +$333K |
|
|
MSPR
4253
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.78M
| $332K | ﹤0.01% |
20,909
+14,147
| +209% | +$225K |
|
4254
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $332K | ﹤0.01% |
+7,320
| New | +$332K |
|
4255
GH Research
GHRS
$741M
| $330K | ﹤0.01% |
47,214
-17,678
| -27% | -$124K |
|
4256
CF Bankshares
CFBK
$162M
| $329K | ﹤0.01% |
12,877
+3,221
| +33% | +$82.3K |
|
4257
Mega Matrix
MPU
$91.2M
| $327K | ﹤0.01% |
235,036
+512
| +0.2% | +$712 |
|
4258
Laird Superfood
LSF
$61.3M
| $326K | ﹤0.01% |
41,426
| – | – |
|
4259
First Seacoast Bancorp
FSEA
$54.1M
| $325K | ﹤0.01% |
32,394
+69
| +0.2% | +$693 |
|
4260
ESS Tech
GWH
$20.2M
| $321K | ﹤0.01% |
54,593
+1,572
| +3% | +$9.24K |
|
4261
CrossAmerica Partners
CAPL
$774M
| $319K | ﹤0.01% |
+14,500
| New | +$319K |
|
4262
CEL-SCI Corp
CVM
$70.5M
| $318K | ﹤0.01% |
26,498
+530
| +2% | +$6.36K |
|
4263
One Stop Systems
OSS
$122M
| $316K | ﹤0.01% |
94,468
+291
| +0.3% | +$975 |
|
4264
Lightbridge
LTBR
$362M
| $314K | ﹤0.01% |
66,455
-753
| -1% | -$3.56K |
|
4265
United Bancorp
UBCP
$81M
| $313K | ﹤0.01% |
24,076
-682
| -3% | -$8.87K |
|
4266
Brilliant Earth
BRLT
$37.2M
| $313K | ﹤0.01% |
148,836
| – | – |
|
4267
5E Advanced Materials
FEAM
$85.7M
| $312K | ﹤0.01% |
21,164
+27
| +0.1% | +$397 |
|
4268
Silicom
SILC
$104M
| $309K | ﹤0.01% |
18,964
+654
| +4% | +$10.7K |
|
4269
Relmada Therapeutics
RLMD
$52.8M
| $309K | ﹤0.01% |
593,326
+25,446
| +4% | +$13.2K |
|
4270
GSI Technology
GSIT
$98M
| $307K | ﹤0.01% |
101,313
+19,259
| +23% | +$58.4K |
|
4271
Kartoon Studios
TOON
$37.8M
| $304K | ﹤0.01% |
515,908
-558
| -0.1% | -$329 |
|
4272
Katapult Holdings
KPLT
$88.7M
| $304K | ﹤0.01% |
44,932
+38
| +0.1% | +$257 |
|
|
RENT
4273
Rent the Runway
RENT
$20.6M
| $299K | ﹤0.01% |
35,193
+48
| +0.1% | +$408 |
|
4274
US Gold Corp
USAU
$222M
| $296K | ﹤0.01% |
48,302
-59
| -0.1% | -$362 |
|
4275
ALPS Smith Core Plus Bond ETF
SMTH
$2.05B
| $296K | ﹤0.01% |
+11,586
| New | +$296K |
|