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
+9.08%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.61T
AUM Growth
+$237B
(+7%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
5,620
New
135
Increased
2,648
Reduced
2,048
Closed
193
Top Buys
| 1 |
Tesla
TSLA
|
+$1.89B |
| 2 |
Broadcom
AVGO
|
+$1.59B |
| 3 |
Palo Alto Networks
PANW
|
+$1.3B |
| 4 |
Apple
AAPL
|
+$898M |
| 5 |
ConocoPhillips
COP
|
+$894M |
Top Sells
| 1 |
Home Depot
HD
|
+$1.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.54B |
| 3 |
Chevron
CVX
|
+$1.44B |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.03B |
| 5 |
Trip.com Group
TCOM
|
+$966M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZUL
4301
DELISTED
Azul
AZUL
| $323K | ﹤0.01% |
23,570
+1,941
| +9% | +$26.6K |
|
4302
Key Tronic
KTCC
$35.8M
| $321K | ﹤0.01% |
56,537
+13,760
| +32% | +$78K |
|
4303
Retractable Technologies
RVP
$24.5M
| $321K | ﹤0.01% |
278,731
-1,456
| -0.5% | -$1.67K |
|
4304
Red Cat Holdings
RCAT
$850M
| $320K | ﹤0.01% |
268,783
-76,169
| -22% | -$90.6K |
|
|
TNFA
4305
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.48M
| $316K | ﹤0.01% |
70
+2
| +3% | +$9.04K |
|
4306
iShares MSCI South Africa ETF
EZA
$436M
| $316K | ﹤0.01% |
7,949
-64,807
| -89% | -$2.58M |
|
|
MNTX
4307
DELISTED
Manitex International, Inc.
MNTX
| $316K | ﹤0.01% |
58,089
+1,886
| +3% | +$10.3K |
|
|
SCTL
4308
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $315K | ﹤0.01% |
286,731
-183,426
| -39% | -$202K |
|
|
BSQR
4309
DELISTED
BSQUARE Corporation
BSQR
| $315K | ﹤0.01% |
242,570
+44
| +0% | +$57 |
|
4310
Comstock
LODE
$123M
| $315K | ﹤0.01% |
43,188
+14,183
| +49% | +$103K |
|
4311
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $312K | ﹤0.01% |
2,913
-826
| -22% | -$88.5K |
|
|
SBLX
4312
StableX Technologies, Inc. Common Stock
SBLX
$3.53M
| $311K | ﹤0.01% |
3,553
-653
| -16% | -$57.2K |
|
4313
DiaMedica Therapeutics
DMAC
$369M
| $311K | ﹤0.01% |
71,915
+245
| +0.3% | +$1.06K |
|
|
INFI
4314
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $308K | ﹤0.01% |
1,461,881
+352
| +0% | +$74 |
|
|
ENG
4315
DELISTED
ENGlobal Corp
ENG
| $307K | ﹤0.01% |
101,948
-8,138
| -7% | -$24.5K |
|
4316
Alzamend Neuro
ALZN
$7.38M
| $304K | ﹤0.01% |
442
| – | – |
|
4317
Vanguard Growth ETF
VUG
$188B
| $304K | ﹤0.01% |
1,074
-46
| -4% | -$13K |
|
|
NVEI
4318
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $301K | ﹤0.01% |
10,180
-22,747
| -69% | -$672K |
|
4319
Owlet
OWLT
$117M
| $301K | ﹤0.01% |
63,132
-72,578
| -53% | -$346K |
|
4320
Iris Energy
IREN
$9.15B
| $300K | ﹤0.01% |
64,428
+8,463
| +15% | +$39.4K |
|
4321
Union Bankshares
UNB
$117M
| $297K | ﹤0.01% |
12,795
+1,742
| +16% | +$40.5K |
|
4322
Traws Pharma
TRAW
$12.9M
| $294K | ﹤0.01% |
9,955
| – | – |
|
|
UBX
4323
DELISTED
Unity Biotechnology
UBX
| $293K | ﹤0.01% |
114,846
+7,350
| +7% | +$18.7K |
|
4324
Aligos Therapeutics
ALGS
$74.4M
| $292K | ﹤0.01% |
12,019
-285
| -2% | -$6.92K |
|
4325
First National Corp
FXNC
$210M
| $290K | ﹤0.01% |
17,538
+869
| +5% | +$14.4K |
|