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 | |
|---|---|---|---|---|---|---|
4601
Nuveen Core Plus Impact Fund
NPCT
$315M
| $490K | ﹤0.01% |
+26,800
| New | +$490K |
|
|
BSQR
4602
DELISTED
BSQUARE Corporation
BSQR
| $490K | ﹤0.01% |
286,337
+15,009
| +6% | +$25.7K |
|
4603
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $479K | ﹤0.01% |
12,727
-3,875,938
| -100% | -$146M |
|
4604
Cidara Therapeutics
CDTX
$1.61B
| $478K | ﹤0.01% |
18,820
+2,217
| +13% | +$56.3K |
|
4605
Cellectar Biosciences
CLRB
$16M
| $478K | ﹤0.01% |
2,399
+23
| +1% | +$4.58K |
|
4606
MIND Technology
MIND
$65.1M
| $475K | ﹤0.01% |
28,125
+122
| +0.4% | +$2.06K |
|
|
HIL
4607
DELISTED
Hill International, Inc. Common Stock
HIL
| $475K | ﹤0.01% |
243,833
+9,196
| +4% | +$17.9K |
|
4608
TriSalus Life Sciences, Inc. Warrant
TLSIW
| $473K | ﹤0.01% |
909,649
-7,016
| -0.8% | -$3.65K |
|
4609
Tile Shop Holdings
TTSH
$269M
| $470K | ﹤0.01% |
65,955
-7,052
| -10% | -$50.3K |
|
4610
Compass Diversified
CODI
$528M
| $468K | ﹤0.01% |
+15,300
| New | +$468K |
|
4611
Society Pass
SOPA
$7.14M
| $467K | ﹤0.01% |
+2,990
| New | +$467K |
|
4612
Enveric Biosciences
ENVB
$3.23M
| $466K | ﹤0.01% |
669
+2
| +0.3% | +$1.39K |
|
4613
Cibus
CBUS
$73.6M
| $465K | ﹤0.01% |
4,367
+58
| +1% | +$6.18K |
|
4614
LiqTech
LIQT
$23.2M
| $461K | ﹤0.01% |
10,087
+180
| +2% | +$8.23K |
|
4615
Northern Technologies International Corp
NTIC
$74.8M
| $461K | ﹤0.01% |
30,080
+648
| +2% | +$9.93K |
|
4616
Glimpse Group
VRAR
$31M
| $461K | ﹤0.01% |
46,822
+42,077
| +887% | +$414K |
|
4617
ReposiTrak
TRAK
$306M
| $459K | ﹤0.01% |
78,970
+1,609
| +2% | +$9.35K |
|
|
FNHC
4618
DELISTED
FedNat Holding Company Common Stock
FNHC
| $458K | ﹤0.01% |
325,081
+1,454
| +0.4% | +$2.05K |
|
|
TPHS
4619
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $450K | ﹤0.01% |
244,528
+17,623
| +8% | +$32.4K |
|
4620
Navigator Holdings
NVGS
$1.1B
| $449K | ﹤0.01% |
50,614
-4,444
| -8% | -$39.4K |
|
4621
Reading International Class A
RDI
$35M
| $449K | ﹤0.01% |
111,183
+2,726
| +3% | +$11K |
|
4622
InterGroup Corp
INTG
$41M
| $447K | ﹤0.01% |
8,765
+7,436
| +560% | +$379K |
|
|
AINC
4623
DELISTED
Ashford Inc.
AINC
| $446K | ﹤0.01% |
26,772
+159
| +0.6% | +$2.65K |
|
|
CTHR
4624
DELISTED
Charles & Colvard Ltd
CTHR
| $446K | ﹤0.01% |
15,452
+5,846
| +61% | +$169K |
|
4625
Usio Inc
USIO
$38.7M
| $445K | ﹤0.01% |
102,316
+34,748
| +51% | +$151K |
|