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
+10.63%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.91T
AUM Growth
+$369B
(+10%)
Cap. Flow
+$66.4B
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
5,884
New
286
Increased
3,518
Reduced
1,450
Closed
138
Top Buys
| 1 |
Microsoft
MSFT
|
+$4.01B |
| 2 |
Rivian
RIVN
|
+$3.2B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.89B |
| 4 |
Amazon
AMZN
|
+$1.96B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.43B |
Top Sells
| 1 |
JD.com
JD
|
+$2.16B |
| 2 |
KSU
Kansas City Southern
KSU
|
+$1.9B |
| 3 |
NetEase
NTES
|
+$1.73B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.21B |
| 5 |
Apple
AAPL
|
+$1.14B |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4576
United Security Bancshares
UBFO
$166M
| $534K | ﹤0.01% |
65,804
-7,909
| -11% | -$64.2K |
|
|
MTLS
4577
Materialise
MTLS
$299M
| $533K | ﹤0.01% |
22,336
+5,689
| +34% | +$136K |
|
4578
Tenax Therapeutics
TENX
$27.9M
| $533K | ﹤0.01% |
320
| – | – |
|
4579
Immunome
IMNM
$783M
| $527K | ﹤0.01% |
40,639
+131
| +0.3% | +$1.7K |
|
4580
OppFi
OPFI
$297M
| $527K | ﹤0.01% |
115,890
+113,575
| +4,906% | +$516K |
|
|
MRIN
4581
DELISTED
Marin Software
MRIN
| $526K | ﹤0.01% |
23,641
+15,534
| +192% | +$346K |
|
4582
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $524K | ﹤0.01% |
8,963
-535
| -6% | -$31.3K |
|
4583
Vivid Seats
SEAT
$96.5M
| $519K | ﹤0.01% |
+2,384
| New | +$519K |
|
|
PTE
4584
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $518K | ﹤0.01% |
35,327
+172
| +0.5% | +$2.52K |
|
4585
Richmond Mutual Bancorp
RMBI
$140M
| $516K | ﹤0.01% |
32,127
+1,462
| +5% | +$23.5K |
|
4586
Theriva Biologics
TOVX
$4.04M
| $513K | ﹤0.01% |
7,543
+35
| +0.5% | +$2.38K |
|
4587
Virginia National Bankshares
VABK
$218M
| $512K | ﹤0.01% |
13,501
+487
| +4% | +$18.5K |
|
|
LOMA
4588
Loma Negra
LOMA
$939M
| $510K | ﹤0.01% |
76,566
-692,755
| -90% | -$4.61M |
|
4589
Moleculin Biotech
MBRX
$11.4M
| $510K | ﹤0.01% |
18,292
+265
| +1% | +$7.39K |
|
|
UHGWW
4590
United Homes Group, Inc. Warrant
UHGWW
$96.1M
| $510K | ﹤0.01% |
853,874
| – | – |
|
|
ABTC
4591
American Bitcoin Corp. Class A Common Stock
ABTC
$7.52B
| $509K | ﹤0.01% |
146
+1
| +0.7% | +$3.49K |
|
|
SRRA
4592
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $509K | ﹤0.01% |
23,445
+2,988
| +15% | +$64.9K |
|
4593
iShares MSCI Qatar ETF
QAT
$77.3M
| $509K | ﹤0.01% |
24,979
-3,694
| -13% | -$75.3K |
|
|
LOGC
4594
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $506K | ﹤0.01% |
218,609
+2,873
| +1% | +$6.65K |
|
4595
Global Ship Lease
GSL
$1.11B
| $503K | ﹤0.01% |
21,944
+6,720
| +44% | +$154K |
|
4596
CervoMed
CRVO
$82.8M
| $501K | ﹤0.01% |
21,903
+85
| +0.4% | +$1.94K |
|
4597
Astrotech Corp
ASTC
$8.42M
| $499K | ﹤0.01% |
24,445
+108
| +0.4% | +$2.21K |
|
|
MNTX
4598
DELISTED
Manitex International, Inc.
MNTX
| $495K | ﹤0.01% |
77,834
+1,809
| +2% | +$11.5K |
|
|
ZVO
4599
DELISTED
Zovio Inc. Common Stock
ZVO
| $493K | ﹤0.01% |
387,766
+4,502
| +1% | +$5.72K |
|
|
WPRT
4600
Westport Fuel Systems
WPRT
$40.9M
| $492K | ﹤0.01% |
20,775
+11,690
| +129% | +$277K |
|