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 | |
|---|---|---|---|---|---|---|
3976
Genelux
GNLX
$149M
| $735K | ﹤0.01% |
310,287
-97,986
| -24% | -$232K |
|
3977
Sportradar
SRAD
$8.97B
| $735K | ﹤0.01% |
60,702
+26,454
| +77% | +$320K |
|
3978
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $735K | ﹤0.01% |
15,352
-82,744
| -84% | -$3.96M |
|
3979
Electromed
ELMD
$200M
| $727K | ﹤0.01% |
33,871
+797
| +2% | +$17.1K |
|
3980
NexGen Energy
NXE
$4.35B
| $726K | ﹤0.01% |
111,170
+12,241
| +12% | +$79.9K |
|
3981
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $719K | ﹤0.01% |
13,609
+4,329
| +47% | +$229K |
|
3982
Spruce Power Holding Corp
SPRU
$29.6M
| $715K | ﹤0.01% |
251,850
+19,930
| +9% | +$56.6K |
|
3983
Aware
AWRE
$62M
| $715K | ﹤0.01% |
382,219
+1,206
| +0.3% | +$2.26K |
|
3984
M-tron Industries
MPTI
$139M
| $710K | ﹤0.01% |
17,019
+449
| +3% | +$18.7K |
|
3985
LENSAR
LNSR
$150M
| $707K | ﹤0.01% |
154,315
+798
| +0.5% | +$3.66K |
|
3986
Amtech Systems
ASYS
$132M
| $698K | ﹤0.01% |
120,337
+1,097
| +0.9% | +$6.36K |
|
3987
OPAL Fuels
OPAL
$62.1M
| $698K | ﹤0.01% |
191,135
| – | – |
|
3988
Natural Health Trends
NHTC
$53.9M
| $692K | ﹤0.01% |
116,347
+756
| +0.7% | +$4.5K |
|
3989
OR Royalties Inc.
OR
$6.78B
| $675K | ﹤0.01% |
36,472
-2,491
| -6% | -$46.1K |
|
3990
Verde Clean Fuels
VGAS
$67.3M
| $674K | ﹤0.01% |
168,934
+12,948
| +8% | +$51.7K |
|
|
VZLA
3991
Vizsla Silver
VZLA
$1.33B
| $668K | ﹤0.01% |
348,135
+117,796
| +51% | +$226K |
|
|
NUTX
3992
Nutex Health
NUTX
$538M
| $667K | ﹤0.01% |
30,741
+1
| +0% | +$22 |
|
|
MESO
3993
Mesoblast
MESO
$1.9B
| $666K | ﹤0.01% |
81,479
+11,249
| +16% | +$91.9K |
|
3994
Palladyne AI
PDYN
$311M
| $662K | ﹤0.01% |
369,585
+22,514
| +6% | +$40.3K |
|
3995
Richmond Mutual Bancorp
RMBI
$141M
| $660K | ﹤0.01% |
51,158
+900
| +2% | +$11.6K |
|
3996
Runway Growth Finance
RWAY
$379M
| $659K | ﹤0.01% |
64,021
-23,733
| -27% | -$244K |
|
3997
IZEA Worldwide
IZEA
$62.1M
| $652K | ﹤0.01% |
237,079
+21,816
| +10% | +$60K |
|
3998
Spero Therapeutics
SPRO
$107M
| $650K | ﹤0.01% |
484,820
+1,418
| +0.3% | +$1.9K |
|
|
WMPN
3999
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $648K | ﹤0.01% |
52,897
+3,660
| +7% | +$44.8K |
|
4000
Big 5 Sporting Goods
BGFV
$32.8M
| $647K | ﹤0.01% |
309,347
-50,050
| -14% | -$105K |
|