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 | |
|---|---|---|---|---|---|---|
|
OMIC
4276
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $295K | ﹤0.01% |
15,165
-569
| -4% | -$11.1K |
|
4277
Vanguard Materials ETF
VAW
$2.89B
| $295K | ﹤0.01% |
1,568
+1,478
| +1,642% | +$278K |
|
4278
Greenfire Resources
GFR
$333M
| $294K | ﹤0.01% |
41,655
| – | – |
|
4279
Flux Power
FLUX
$30.5M
| $293K | ﹤0.01% |
185,445
-118
| -0.1% | -$186 |
|
4280
Hydrofarm Holdings
HYFM
$15.3M
| $293K | ﹤0.01% |
50,467
-4,058
| -7% | -$23.5K |
|
4281
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $292K | ﹤0.01% |
5,269
+5,208
| +8,538% | +$288K |
|
|
QD
4282
Qudian
QD
$707M
| $290K | ﹤0.01% |
102,968
+43,366
| +73% | +$122K |
|
4283
Citius Pharmaceuticals
CTXR
$20.6M
| $289K | ﹤0.01% |
72,227
-2
| -0% | -$8 |
|
|
GOEV
4284
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $289K | ﹤0.01% |
204,805
+1,370
| +0.7% | +$1.93K |
|
4285
Comscore
SCOR
$34.1M
| $288K | ﹤0.01% |
49,270
-387
| -0.8% | -$2.26K |
|
4286
ClearSign Technologies
CLIR
$28.3M
| $287K | ﹤0.01% |
199,304
| – | – |
|
4287
Vicarious Surgical
RBOT
$34.6M
| $283K | ﹤0.01% |
21,485
| – | – |
|
4288
Intellicheck
IDN
$113M
| $282K | ﹤0.01% |
100,850
-18
| -0% | -$50 |
|
|
MKFG
4289
DELISTED
Markforged Holding Corporation
MKFG
| $282K | ﹤0.01% |
89,825
+4
| +0% | +$13 |
|
4290
Elutia
ELUT
$54.3M
| $281K | ﹤0.01% |
75,087
+3,358
| +5% | +$12.6K |
|
4291
VYNE Therapeutics
VYNE
$7.91M
| $279K | ﹤0.01% |
83,314
+245
| +0.3% | +$821 |
|
4292
VanEck Gold Miners ETF
GDX
$21B
| $277K | ﹤0.01% |
8,155
+2,101
| +35% | +$71.2K |
|
|
SII
4293
Sprott
SII
$1.8B
| $271K | ﹤0.01% |
6,421
+4,609
| +254% | +$194K |
|
4294
Athira Pharma
ATHA
$14.2M
| $269K | ﹤0.01% |
458,765
-76,778
| -14% | -$45K |
|
4295
ProQR Therapeutics
PRQR
$231M
| $268K | ﹤0.01% |
101,305
+97,360
| +2,468% | +$258K |
|
4296
VanEck Agribusiness ETF
MOO
$627M
| $268K | ﹤0.01% |
4,151
| – | – |
|
4297
VolitionRX
VNRX
$70.6M
| $267K | ﹤0.01% |
445,187
| – | – |
|
|
KLRS
4298
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $266K | ﹤0.01% |
27,517
| – | – |
|
4299
Westwater Resources
WWR
$58.4M
| $265K | ﹤0.01% |
374,307
| – | – |
|
|
NGD
4300
New Gold Inc
NGD
$5.16B
| $265K | ﹤0.01% |
106,829
+3,988
| +4% | +$9.89K |
|