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 | |
|---|---|---|---|---|---|---|
|
SPRB
4376
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $146K | ﹤0.01% |
185,948
-75,068
| -29% | -$59K |
|
|
DXYN
4377
DELISTED
Dixie Group Inc
DXYN
| $145K | ﹤0.01% |
255,918
| – | – |
|
4378
Vanguard Energy ETF
VDE
$7.34B
| $144K | ﹤0.01% |
1,092
| – | – |
|
|
MGIC
4379
Magic Software Enterprises
MGIC
$1.01B
| $144K | ﹤0.01% |
12,558
+7,981
| +174% | +$91.4K |
|
4380
Lendway
LDWY
$9.29M
| $143K | ﹤0.01% |
24,022
-625
| -3% | -$3.73K |
|
4381
EVgo Inc. Warrants
EVGOW
$2.91M
| $143K | ﹤0.01% |
755,993
-3,880
| -0.5% | -$733 |
|
4382
FibroBiologics
FBLG
$22.7M
| $143K | ﹤0.01% |
+13,190
| New | +$143K |
|
|
NVOS
4383
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
| $142K | ﹤0.01% |
291,921
| – | – |
|
4384
Summit State Bank
SSBI
$80.2M
| $141K | ﹤0.01% |
13,040
-300
| -2% | -$3.26K |
|
4385
Perma-Pipe International
PPIH
$257M
| $141K | ﹤0.01% |
17,857
-1,204
| -6% | -$9.51K |
|
4386
Xtant Medical Holdings
XTNT
$80.8M
| $141K | ﹤0.01% |
120,326
-135,372
| -53% | -$158K |
|
4387
XWELL
XWEL
$6.16M
| $140K | ﹤0.01% |
82,693
-3
| -0% | -$5 |
|
4388
KORE Group Holdings
KORE
$37.8M
| $140K | ﹤0.01% |
35,452
-1,369
| -4% | -$5.39K |
|
4389
SPDR Gold Trust
GLD
$115B
| $138K | ﹤0.01% |
673
+128
| +23% | +$26.3K |
|
4390
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.45B
| $138K | ﹤0.01% |
3,384
+1,727
| +104% | +$70.3K |
|
|
TCBC
4391
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $138K | ﹤0.01% |
10,012
-1,050
| -9% | -$14.4K |
|
4392
NRX Pharmaceuticals
NRXP
$71.3M
| $137K | ﹤0.01% |
29,071
| – | – |
|
4393
VYNE Therapeutics
VYNE
$7.67M
| $137K | ﹤0.01% |
44,618
-2,679
| -6% | -$8.23K |
|
|
XELA
4394
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $136K | ﹤0.01% |
41,985
-2
| -0% | -$6 |
|
4395
Data I/O
DAIO
$33M
| $135K | ﹤0.01% |
38,386
+1,985
| +5% | +$6.99K |
|
4396
Cineverse
CNVS
$65.8M
| $134K | ﹤0.01% |
96,570
-4,535
| -4% | -$6.3K |
|
4397
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $133K | ﹤0.01% |
1,248
+420
| +51% | +$44.7K |
|
|
CBD
4398
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $133K | ﹤0.01% |
210,439
+29,712
| +16% | +$18.7K |
|
4399
Air T
AIRT
| $132K | ﹤0.01% |
5,944
-138
| -2% | -$3.06K |
|
|
NGD
4400
New Gold Inc
NGD
$5.14B
| $132K | ﹤0.01% |
77,584
-2,485
| -3% | -$4.23K |
|