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 | |
|---|---|---|---|---|---|---|
4151
Ondas Holdings
ONDS
$1.8B
| $332K | ﹤0.01% |
430,787
-40,080
| -9% | -$30.9K |
|
4152
Gold Resource Corp
GORO
$114M
| $332K | ﹤0.01% |
949,568
-89,807
| -9% | -$31.4K |
|
|
OMGA
4153
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $331K | ﹤0.01% |
271,651
-92,302
| -25% | -$113K |
|
|
MNTX
4154
DELISTED
Manitex International, Inc.
MNTX
| $329K | ﹤0.01% |
58,427
+1,010
| +2% | +$5.69K |
|
4155
Ampco-Pittsburgh
AP
$54.7M
| $328K | ﹤0.01% |
163,896
-27,719
| -14% | -$55.4K |
|
4156
United Bancorp
UBCP
$84.8M
| $325K | ﹤0.01% |
24,758
-15,007
| -38% | -$197K |
|
4157
Modular Medical
MODD
$38.7M
| $323K | ﹤0.01% |
143,378
+110,981
| +343% | +$250K |
|
4158
AN2 Therapeutics
ANTX
$33.6M
| $322K | ﹤0.01% |
301,176
+1,473
| +0.5% | +$1.58K |
|
4159
Brilliant Earth
BRLT
$37.2M
| $319K | ﹤0.01% |
148,836
| – | – |
|
4160
VanEck Agribusiness ETF
MOO
$630M
| $313K | ﹤0.01% |
4,151
+1,986
| +92% | +$150K |
|
4161
Nuvectis Pharma
NVCT
$160M
| $312K | ﹤0.01% |
49,554
-33,858
| -41% | -$213K |
|
4162
Radcom
RDCM
$222M
| $311K | ﹤0.01% |
30,112
-1,752
| -5% | -$18.1K |
|
4163
Greenfire Resources
GFR
$335M
| $310K | ﹤0.01% |
+41,655
| New | +$310K |
|
4164
Celularity
CELU
$62.7M
| $307K | ﹤0.01% |
103,332
+12,584
| +14% | +$37.4K |
|
|
NB
4165
NioCorp Developments
NB
$345M
| $307K | ﹤0.01% |
140,757
-32,914
| -19% | -$71.8K |
|
4166
Allurion Technologies
ALUR
$16.4M
| $306K | ﹤0.01% |
19,996
+383
| +2% | +$5.87K |
|
4167
Vermilion Energy
VET
$1.18B
| $306K | ﹤0.01% |
31,358
-2,401
| -7% | -$23.5K |
|
4168
a.k.a. Brands
AKA
$114M
| $306K | ﹤0.01% |
12,973
+540
| +4% | +$12.7K |
|
4169
Sonder
SOND
$21.6M
| $306K | ﹤0.01% |
65,398
| – | – |
|
4170
Inuvo
INUV
$49.9M
| $305K | ﹤0.01% |
123,816
| – | – |
|
|
SGMA
4171
DELISTED
Sigmatron International
SGMA
| $301K | ﹤0.01% |
105,713
-93
| -0.1% | -$265 |
|
4172
Landmark Bancorp
LARK
$154M
| $301K | ﹤0.01% |
15,665
+1,366
| +10% | +$26.3K |
|
4173
IGC Pharma
IGC
$37.4M
| $300K | ﹤0.01% |
703,798
| – | – |
|
4174
Journey Medical
DERM
$190M
| $297K | ﹤0.01% |
52,618
+754
| +1% | +$4.26K |
|
|
NGD
4175
New Gold Inc
NGD
$5.17B
| $296K | ﹤0.01% |
102,841
+20,140
| +24% | +$58K |
|