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 | |
|---|---|---|---|---|---|---|
|
ZEV
4151
DELISTED
Lightning eMotors, Inc.
ZEV
| $666K | ﹤0.01% |
116,240
+10,900
| +10% | +$62.5K |
|
4152
Lee Enterprises
LEE
$26.7M
| $660K | ﹤0.01% |
53,038
-216
| -0.4% | -$2.69K |
|
|
RAIN
4153
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $660K | ﹤0.01% |
75,493
+26,099
| +53% | +$228K |
|
|
FLNT
4154
Fluent
FLNT
$49M
| $658K | ﹤0.01% |
133,797
+1,660
| +1% | +$8.17K |
|
4155
Solid Biosciences
SLDB
$420M
| $658K | ﹤0.01% |
138,761
-5,303
| -4% | -$25.1K |
|
4156
Korro Bio
KRRO
$289M
| $653K | ﹤0.01% |
25,978
-2,420
| -9% | -$60.9K |
|
4157
Aware
AWRE
$61.4M
| $653K | ﹤0.01% |
383,898
-17,439
| -4% | -$29.6K |
|
4158
Dare Bioscience
DARE
$28.4M
| $652K | ﹤0.01% |
52,212
-7,496
| -13% | -$93.6K |
|
4159
LifeMD
LFMD
$275M
| $647K | ﹤0.01% |
380,363
-41,442
| -10% | -$70.5K |
|
4160
Odyssey Marine Exploration
OMEX
$80.9M
| $644K | ﹤0.01% |
198,230
+863
| +0.4% | +$2.81K |
|
4161
RF Industries
RFIL
$79.1M
| $643K | ﹤0.01% |
146,040
+720
| +0.5% | +$3.17K |
|
|
EMKR
4162
DELISTED
Emcore Corp
EMKR
| $642K | ﹤0.01% |
55,853
+235
| +0.4% | +$2.7K |
|
4163
iShares MSCI Malaysia ETF
EWM
$245M
| $633K | ﹤0.01% |
28,545
+14
| +0% | +$310 |
|
|
SDC
4164
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $631K | ﹤0.01% |
1,467,760
-1,160
| -0.1% | -$499 |
|
4165
Arq
ARQ
$306M
| $627K | ﹤0.01% |
316,522
+1,278
| +0.4% | +$2.53K |
|
4166
IZEA Worldwide
IZEA
$62.4M
| $627K | ﹤0.01% |
240,671
+999
| +0.4% | +$2.6K |
|
4167
The Oncology Institute
TOI
$285M
| $626K | ﹤0.01% |
923,917
-677,367
| -42% | -$459K |
|
4168
iShares US Home Construction ETF
ITB
$3.26B
| $625K | ﹤0.01% |
8,893
| – | – |
|
4169
Fuel Tech
FTEK
$113M
| $620K | ﹤0.01% |
484,368
+1,510
| +0.3% | +$1.93K |
|
|
CALB
4170
DELISTED
California BanCorp Common Stock
CALB
| $618K | ﹤0.01% |
31,687
+1,297
| +4% | +$25.3K |
|
4171
Contango ORE
CTGO
$282M
| $617K | ﹤0.01% |
21,632
| – | – |
|
4172
Owlet
OWLT
$118M
| $616K | ﹤0.01% |
135,710
+20,895
| +18% | +$94.9K |
|
4173
United States Antimony
UAMY
$613M
| $614K | ﹤0.01% |
1,627,190
-1,160
| -0.1% | -$438 |
|
4174
Smith Micro Software
SMSI
$14.7M
| $614K | ﹤0.01% |
66,156
+1,102
| +2% | +$10.2K |
|
|
ESSA
4175
DELISTED
ESSA Bancorp
ESSA
| $613K | ﹤0.01% |
39,002
-3,729
| -9% | -$58.6K |
|