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 | |
|---|---|---|---|---|---|---|
3951
CEL-SCI Corp
CVM
$68.9M
| $826K | ﹤0.01% |
25,968
+145
| +0.6% | +$4.61K |
|
3952
Phunware
PHUN
$55.3M
| $825K | ﹤0.01% |
241,243
+604
| +0.3% | +$2.07K |
|
3953
Annovis Bio
ANVS
$48.5M
| $818K | ﹤0.01% |
101,495
+786
| +0.8% | +$6.34K |
|
|
CTEV
3954
Claritev Corporation
CTEV
$1.02B
| $815K | ﹤0.01% |
106,635
-25,077
| -19% | -$192K |
|
3955
Vanguard Extended Market ETF
VXF
$24.3B
| $814K | ﹤0.01% |
4,472
+4,240
| +1,828% | +$772K |
|
3956
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
| $807K | ﹤0.01% |
11,254
| – | – |
|
|
KRON
3957
DELISTED
Kronos Bio
KRON
| $802K | ﹤0.01% |
802,308
-71,794
| -8% | -$71.8K |
|
3958
US Global Investors
GROW
$32.3M
| $800K | ﹤0.01% |
310,038
-3,871
| -1% | -$9.99K |
|
3959
iShares MSCI Malaysia ETF
EWM
$245M
| $799K | ﹤0.01% |
29,542
-45,302
| -61% | -$1.23M |
|
3960
Immuneering
IMRX
$352M
| $793K | ﹤0.01% |
318,419
-214,945
| -40% | -$535K |
|
3961
American Resources Corp
AREC
$173M
| $792K | ﹤0.01% |
869,963
+3,948
| +0.5% | +$3.59K |
|
3962
Bluerock Homes Trust
BHM
$50.2M
| $781K | ﹤0.01% |
52,214
+312
| +0.6% | +$4.66K |
|
3963
Tempest Therapeutics
TPST
$46M
| $772K | ﹤0.01% |
42,430
+104
| +0.2% | +$1.89K |
|
3964
Lyra Therapeutics
LYRA
$10.3M
| $769K | ﹤0.01% |
59,873
+3,273
| +6% | +$42.1K |
|
3965
Safety Shot
SHOT
$83.6M
| $769K | ﹤0.01% |
630,504
-47,179
| -7% | -$57.6K |
|
3966
Amprius Technologies
AMPX
$1.02B
| $769K | ﹤0.01% |
692,529
+62,804
| +10% | +$69.7K |
|
3967
Catalyst Bancorp
CLST
$53.8M
| $764K | ﹤0.01% |
66,990
+390
| +0.6% | +$4.45K |
|
|
CMRX
3968
DELISTED
Chimerix, Inc.
CMRX
| $759K | ﹤0.01% |
815,992
-90,559
| -10% | -$84.2K |
|
3969
Wrap Technologies
WRAP
$106M
| $749K | ﹤0.01% |
499,571
-606
| -0.1% | -$909 |
|
3970
WhiteHorse Finance
WHF
$203M
| $749K | ﹤0.01% |
64,747
-9,145
| -12% | -$106K |
|
3971
Noodles & Co
NDLS
$30.6M
| $747K | ﹤0.01% |
622,292
+21,081
| +4% | +$25.3K |
|
3972
CuriosityStream
CURI
$281M
| $743K | ﹤0.01% |
388,887
+2,391
| +0.6% | +$4.57K |
|
3973
Allbirds
BIRD
$49.9M
| $738K | ﹤0.01% |
62,505
-168
| -0.3% | -$1.98K |
|
3974
NetSol Technologies
NTWK
$54.3M
| $736K | ﹤0.01% |
258,335
| – | – |
|
|
PFIE
3975
DELISTED
Profire Energy, Inc
PFIE
| $736K | ﹤0.01% |
437,863
+2,820
| +0.6% | +$4.74K |
|