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 | |
|---|---|---|---|---|---|---|
4201
Immunic
IMUX
$78.4M
| $549K | ﹤0.01% |
368,442
+1,703
| +0.5% | +$2.54K |
|
|
INTZ
4202
DELISTED
INTRUSION INC NEW
INTZ
| $538K | ﹤0.01% |
459,441
-2,088
| -0.5% | -$2.44K |
|
|
QIPT
4203
Quipt Home Medical
QIPT
$117M
| $535K | ﹤0.01% |
76,261
+2,466
| +3% | +$17.3K |
|
|
CGRN
4204
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $528K | ﹤0.01% |
396,820
+7,304
| +2% | +$9.71K |
|
|
ORKA
4205
Oruka Therapeutics, Inc. Common Stock
ORKA
$577M
| $527K | ﹤0.01% |
22,061
+88
| +0.4% | +$2.1K |
|
4206
Corbus Pharmaceuticals
CRBP
$116M
| $525K | ﹤0.01% |
72,157
-6,362
| -8% | -$46.3K |
|
4207
AgEagle Aerial Systems
UAVS
$61.3M
| $519K | ﹤0.01% |
1,154
-2
| -0.2% | -$900 |
|
4208
Bit Digital
BTBT
$955M
| $519K | ﹤0.01% |
337,034
-111,935
| -25% | -$172K |
|
4209
Genprex
GNPX
$9.76M
| $517K | ﹤0.01% |
14,206
+90
| +0.6% | +$3.28K |
|
4210
BioSig Technologies, Inc. Common Stock
BSGM
$215M
| $513K | ﹤0.01% |
44,986
-688
| -2% | -$7.84K |
|
4211
Regis Corp
RGS
$70.8M
| $512K | ﹤0.01% |
23,053
-1,653
| -7% | -$36.7K |
|
|
BSMX
4212
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $512K | ﹤0.01% |
75,562
-10,050
| -12% | -$68K |
|
4213
DallasNews
DALN
$76.5M
| $511K | ﹤0.01% |
115,625
+179
| +0.2% | +$791 |
|
4214
Quince Therapeutics
QNCX
$85.9M
| $505K | ﹤0.01% |
323,906
-26,248
| -7% | -$40.9K |
|
|
IMDX
4215
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
| $505K | ﹤0.01% |
71,269
+349
| +0.5% | +$2.47K |
|
4216
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $503K | ﹤0.01% |
8,067
| – | – |
|
|
SYRS
4217
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $502K | ﹤0.01% |
188,154
-19,565
| -9% | -$52.2K |
|
4218
Eastern Company
EML
$155M
| $502K | ﹤0.01% |
25,787
+396
| +2% | +$7.71K |
|
4219
Disc Medicine
IRON
$2.08B
| $497K | ﹤0.01% |
23,467
+3,385
| +17% | +$71.7K |
|
4220
Rezolute
RZLT
$669M
| $497K | ﹤0.01% |
258,639
+2,208
| +0.9% | +$4.24K |
|
4221
Ampco-Pittsburgh
AP
$53.6M
| $495K | ﹤0.01% |
202,029
+965
| +0.5% | +$2.36K |
|
4222
Energous
WATT
$11.3M
| $491K | ﹤0.01% |
1,515
+8
| +0.5% | +$2.59K |
|
4223
Retractable Technologies
RVP
$24.5M
| $490K | ﹤0.01% |
280,187
+1,248
| +0.4% | +$2.18K |
|
4224
PAVmed
PAVM
$9.21M
| $489K | ﹤0.01% |
87,287
-8,143
| -9% | -$45.6K |
|
4225
HWH International
HWH
$20.3M
| $488K | ﹤0.01% |
9,540
| – | – |
|