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
+9.3%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.38T
AUM Growth
+$191B
(+6%)
Cap. Flow
-$3.43B
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
5,762
New
69
Increased
2,342
Reduced
2,465
Closed
253
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$2.19B |
| 2 |
Microsoft
MSFT
|
+$1.59B |
| 3 |
Amazon
AMZN
|
+$1.33B |
| 4 |
NVIDIA
NVDA
|
+$1.07B |
| 5 |
Linde
LIN
|
+$984M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.86B |
| 2 |
Exxon Mobil
XOM
|
+$1.45B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.1B |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$1.1B |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$936M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4001
Mammoth Energy Services
TUSK
$114M
| $1.1M | ﹤0.01% |
259,560
+15,616
| +6% | +$65.9K |
|
4002
Ohio Valley Banc Corp
OVBC
$174M
| $1.09M | ﹤0.01% |
46,765
-105
| -0.2% | -$2.46K |
|
4003
Grupo Aval
AVAL
$4.12B
| $1.09M | ﹤0.01% |
467,705
+125,523
| +37% | +$294K |
|
|
SLI
4004
Standard Lithium
SLI
$592M
| $1.09M | ﹤0.01% |
287,346
+11,078
| +4% | +$42.1K |
|
4005
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.08M | ﹤0.01% |
67,206
-36,321
| -35% | -$586K |
|
4006
Franklin Financial Services
FRAF
$212M
| $1.08M | ﹤0.01% |
36,511
-313
| -0.8% | -$9.28K |
|
|
WMC
4007
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.07M | ﹤0.01% |
117,628
+305
| +0.3% | +$2.79K |
|
4008
Research Frontiers
REFR
$42.1M
| $1.07M | ﹤0.01% |
626,325
+2,038
| +0.3% | +$3.49K |
|
4009
Airgain
AIRG
$48.9M
| $1.07M | ﹤0.01% |
199,159
-755
| -0.4% | -$4.05K |
|
4010
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.07M | ﹤0.01% |
14,938
-7,149
| -32% | -$511K |
|
4011
LiveOne
LVO
$66.3M
| $1.07M | ﹤0.01% |
934,967
-108,562
| -10% | -$124K |
|
4012
Anixa Biosciences
ANIX
$94.7M
| $1.06M | ﹤0.01% |
247,360
-46,859
| -16% | -$201K |
|
4013
Barnes & Noble Education
BNED
$277M
| $1.06M | ﹤0.01% |
6,985
+21
| +0.3% | +$3.19K |
|
|
IMA
4014
ImageneBio, Inc. Common Stock
IMA
$102M
| $1.06M | ﹤0.01% |
25,603
+152
| +0.6% | +$6.29K |
|
4015
Ideal Power
IPWR
$44.2M
| $1.06M | ﹤0.01% |
100,976
+444
| +0.4% | +$4.64K |
|
4016
VolitionRX
VNRX
$70.6M
| $1.05M | ﹤0.01% |
547,808
+6,712
| +1% | +$12.8K |
|
4017
RGC Resources
RGCO
$225M
| $1.04M | ﹤0.01% |
44,904
+590
| +1% | +$13.7K |
|
4018
Alpha Teknova
TKNO
$238M
| $1.04M | ﹤0.01% |
351,221
-10,421
| -3% | -$30.8K |
|
4019
Fidelity D&D Bancorp
FDBC
$267M
| $1.04M | ﹤0.01% |
22,751
-5,282
| -19% | -$241K |
|
|
GRCL
4020
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $1.03M | ﹤0.01% |
556,135
-421,429
| -43% | -$784K |
|
4021
Frequency Electronics
FEIM
$264M
| $1.03M | ﹤0.01% |
149,165
-9,768
| -6% | -$67.3K |
|
|
BCIC
4022
BCP Investment Corporation Common Stock
BCIC
$159M
| $1.03M | ﹤0.01% |
49,836
-9,592
| -16% | -$198K |
|
4023
LG Display
LPL
$4.46B
| $1.02M | ﹤0.01% |
159,900
+2,953
| +2% | +$18.8K |
|
4024
scPharmaceuticals
SCPH
$302M
| $1.01M | ﹤0.01% |
111,889
+47,727
| +74% | +$433K |
|
|
CVII
4025
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.01M | ﹤0.01% |
100,000
| – | – |
|