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
+7.59%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.75T
AUM Growth
+$339B
(+7.7%)
Cap. Flow
+$74.8B
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
5,361
New
114
Increased
2,988
Reduced
1,511
Closed
176
Top Buys
| 1 |
Apple
AAPL
|
+$10.1B |
| 2 |
Amazon
AMZN
|
+$3.46B |
| 3 |
Microsoft
MSFT
|
+$3.23B |
| 4 |
Walmart
WMT
|
+$3.1B |
| 5 |
Broadcom
AVGO
|
+$2.45B |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.67B |
| 2 |
Eli Lilly
LLY
|
+$1.34B |
| 3 |
WRK
WestRock Company
WRK
|
+$1.07B |
| 4 |
Comcast
CMCSA
|
+$776M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$710M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AISP
3776
Airship AI Holdings
AISP
$174M
| $1.76M | ﹤0.01% |
764,301
+482,336
| +171% | +$1.11M |
|
3777
Lunai Bioworks Inc. Common Stock
RENB
$45.9M
| $1.75M | ﹤0.01% |
3,613,702
-43,252
| -1% | -$20.9K |
|
|
ELEV
3778
DELISTED
Elevation Oncology
ELEV
| $1.74M | ﹤0.01% |
2,905,171
+414,922
| +17% | +$249K |
|
3779
iShares MSCI Chile ETF
ECH
$713M
| $1.73M | ﹤0.01% |
63,353
+23,933
| +61% | +$653K |
|
3780
Blue Ridge Bankshares
BRBS
$380M
| $1.73M | ﹤0.01% |
616,870
+448,293
| +266% | +$1.26M |
|
3781
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.72M | ﹤0.01% |
92,341
+12,348
| +15% | +$230K |
|
3782
Veritone
VERI
$206M
| $1.72M | ﹤0.01% |
478,809
+507
| +0.1% | +$1.82K |
|
3783
OP Bancorp
OPBK
$215M
| $1.72M | ﹤0.01% |
137,729
-7
| -0% | -$87 |
|
3784
Eton Pharmaceutcials
ETON
$473M
| $1.71M | ﹤0.01% |
284,855
+2,466
| +0.9% | +$14.8K |
|
3785
PMV Pharmaceuticals
PMVP
$65.2M
| $1.71M | ﹤0.01% |
1,144,797
-17,396
| -1% | -$25.9K |
|
|
ME
3786
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1.7M | ﹤0.01% |
244,034
+11,145
| +5% | +$77.5K |
|
3787
Frequency Electronics
FEIM
$264M
| $1.7M | ﹤0.01% |
140,371
-10,277
| -7% | -$124K |
|
3788
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.69M | ﹤0.01% |
8,533
+1,633
| +24% | +$323K |
|
3789
B2Gold
BTG
$5.94B
| $1.67M | ﹤0.01% |
543,255
-24,375
| -4% | -$75.1K |
|
3790
Seres Therapeutics
MCRB
$139M
| $1.67M | ﹤0.01% |
88,108
| – | – |
|
3791
AXT Inc
AXTI
$169M
| $1.67M | ﹤0.01% |
688,892
+5,165
| +0.8% | +$12.5K |
|
3792
Context Therapeutics
CNTX
$74.9M
| $1.66M | ﹤0.01% |
848,970
-2,726
| -0.3% | -$5.34K |
|
3793
SR Bancorp
SRBK
$122M
| $1.65M | ﹤0.01% |
148,182
-46,150
| -24% | -$515K |
|
3794
Assertio
ASRT
$78.3M
| $1.65M | ﹤0.01% |
1,399,392
+13,198
| +1% | +$15.6K |
|
3795
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.65M | ﹤0.01% |
30,675
-11,066
| -27% | -$594K |
|
3796
Travelzoo
TZOO
$105M
| $1.65M | ﹤0.01% |
136,648
+105
| +0.1% | +$1.27K |
|
|
MDV
3797
Modiv Industrial
MDV
$151M
| $1.63M | ﹤0.01% |
97,247
+1,700
| +2% | +$28.6K |
|
3798
LivePerson
LPSN
$86M
| $1.63M | ﹤0.01% |
1,271,821
+119,267
| +10% | +$153K |
|
3799
CB Financial Services
CBFV
$166M
| $1.63M | ﹤0.01% |
58,191
+1,233
| +2% | +$34.5K |
|
3800
Cognyte Software
CGNT
$622M
| $1.63M | ﹤0.01% |
239,452
+61,503
| +35% | +$418K |
|