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 | |
|---|---|---|---|---|---|---|
4176
Vanguard Communication Services ETF
VOX
$5.87B
| $294K | ﹤0.01% |
2,022
+91
| +5% | +$13.2K |
|
4177
First Seacoast Bancorp
FSEA
$54.3M
| $293K | ﹤0.01% |
32,325
+414
| +1% | +$3.76K |
|
|
PRT
4178
PermRock Royalty Trust Unit
PRT
$47M
| $292K | ﹤0.01% |
73,988
-9,266
| -11% | -$36.6K |
|
4179
Crexendo
CXDO
$207M
| $292K | ﹤0.01% |
62,955
+503
| +0.8% | +$2.33K |
|
4180
Neuronetics
STIM
$229M
| $292K | ﹤0.01% |
384,262
+2,568
| +0.7% | +$1.95K |
|
4181
Mobile Infrastructure Corporation Common Stock
BEEP
$155M
| $292K | ﹤0.01% |
88,906
+75,553
| +566% | +$248K |
|
4182
Envirotech Vehicles
EVTV
$9.71M
| $291K | ﹤0.01% |
16,158
+103
| +0.6% | +$1.85K |
|
4183
Alerian MLP ETF
AMLP
$10.5B
| $289K | ﹤0.01% |
6,123
+5,868
| +2,301% | +$277K |
|
4184
INNOVATE Corp
VATE
$66.8M
| $288K | ﹤0.01% |
77,969
+458
| +0.6% | +$1.7K |
|
4185
Equinox Gold
EQX
$8.58B
| $285K | ﹤0.01% |
46,796
-2,880
| -6% | -$17.5K |
|
|
FFAI
4186
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$276M
| $285K | ﹤0.01% |
99,189
+61,353
| +162% | +$176K |
|
4187
US Gold Corp
USAU
$213M
| $281K | ﹤0.01% |
48,361
+774
| +2% | +$4.5K |
|
|
PNST
4188
DELISTED
Pinstripes Holdings, Inc.
PNST
| $279K | ﹤0.01% |
363,876
+59,325
| +19% | +$45.5K |
|
4189
Bionano Genomics
BNGO
$19M
| $279K | ﹤0.01% |
10,236
+108
| +1% | +$2.94K |
|
4190
AEON Biopharma
AEON
$9.01M
| $278K | ﹤0.01% |
3,683
-99
| -3% | -$7.48K |
|
4191
Quince Therapeutics
QNCX
$84.9M
| $278K | ﹤0.01% |
358,358
+3,570
| +1% | +$2.77K |
|
4192
Elutia
ELUT
$55.5M
| $273K | ﹤0.01% |
71,729
+44,163
| +160% | +$168K |
|
|
ADAP
4193
Adaptimmune Therapeutics
ADAP
$13.4M
| $270K | ﹤0.01% |
283,626
+89,869
| +46% | +$85.4K |
|
4194
Vroom, Inc. Common Stock
VRM
$137M
| $269K | ﹤0.01% |
28,755
+3,929
| +16% | +$36.8K |
|
4195
VolitionRX
VNRX
$67.5M
| $268K | ﹤0.01% |
445,187
-70,886
| -14% | -$42.6K |
|
|
BLDP
4196
Ballard Power Systems
BLDP
$616M
| $267K | ﹤0.01% |
148,581
+3,241
| +2% | +$5.83K |
|
4197
Dyadic International
DYAI
$35.8M
| $266K | ﹤0.01% |
255,800
+6,615
| +3% | +$6.88K |
|
4198
iShares US Healthcare ETF
IYH
$2.79B
| $264K | ﹤0.01% |
4,060
+2,020
| +99% | +$131K |
|
4199
BuzzFeed
BZFD
$76.7M
| $263K | ﹤0.01% |
98,759
| – | – |
|
4200
5E Advanced Materials
FEAM
$92.9M
| $263K | ﹤0.01% |
21,137
-18,607
| -47% | -$231K |
|