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 | |
|---|---|---|---|---|---|---|
4201
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $260K | ﹤0.01% |
752
| – | – |
|
4202
Benitec Biopharma
BNTC
$367M
| $260K | ﹤0.01% |
28,238
+234
| +0.8% | +$2.15K |
|
4203
Monogram Orthopaedics
MGRM
$233M
| $259K | ﹤0.01% |
97,886
+72,922
| +292% | +$193K |
|
4204
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $257K | ﹤0.01% |
6,325
-274
| -4% | -$11.1K |
|
4205
Hanover Bancorp
HNVR
$163M
| $253K | ﹤0.01% |
14,140
+570
| +4% | +$10.2K |
|
|
LOAN
4206
Manhattan Bridge Capital
LOAN
$61M
| $253K | ﹤0.01% |
45,344
+2,486
| +6% | +$13.8K |
|
|
CUTR
4207
DELISTED
Cutera, Inc.
CUTR
| $252K | ﹤0.01% |
319,895
-80,787
| -20% | -$63.7K |
|
4208
Key Tronic
KTCC
$36.7M
| $252K | ﹤0.01% |
44,042
+954
| +2% | +$5.46K |
|
|
MFH
4209
Mercurity Fintech Holding
MFH
$510M
| $251K | ﹤0.01% |
144,395
+111,576
| +340% | +$194K |
|
4210
Silicom
SILC
$104M
| $251K | ﹤0.01% |
18,310
+10,354
| +130% | +$142K |
|
4211
Harte-Hanks
HHS
$27.6M
| $251K | ﹤0.01% |
33,683
+6,670
| +25% | +$49.6K |
|
4212
GSI Technology
GSIT
$96.6M
| $250K | ﹤0.01% |
82,054
+993
| +1% | +$3.03K |
|
|
OMIC
4213
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $247K | ﹤0.01% |
15,734
-4,703
| -23% | -$73.7K |
|
4214
Heritage Global
HGBL
$64.3M
| $244K | ﹤0.01% |
143,624
+6,778
| +5% | +$11.5K |
|
4215
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $242K | ﹤0.01% |
9,300
-4,184
| -31% | -$109K |
|
|
CMLS
4216
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $242K | ﹤0.01% |
184,437
-17,960
| -9% | -$23.5K |
|
4217
VanEck Gold Miners ETF
GDX
$21B
| $241K | ﹤0.01% |
+6,054
| New | +$241K |
|
|
KGEI
4218
Kolibri Global Energy
KGEI
$192M
| $241K | ﹤0.01% |
75,246
+33,133
| +79% | +$106K |
|
4219
Athira Pharma
ATHA
$15.1M
| $239K | ﹤0.01% |
535,543
-140,701
| -21% | -$62.8K |
|
4220
NanoViricides
NNVC
$23M
| $238K | ﹤0.01% |
158,752
| – | – |
|
4221
Cardio Diagnostics
CDIO
$6.74M
| $238K | ﹤0.01% |
35,569
| – | – |
|
4222
Mega Matrix
MPU
$96.4M
| $237K | ﹤0.01% |
234,524
+7,435
| +3% | +$7.51K |
|
4223
EVgo Inc. Warrants
EVGOW
$2.97M
| $236K | ﹤0.01% |
754,879
| – | – |
|
4224
Invesco Quality Municipal Securities
IQI
$524M
| $236K | ﹤0.01% |
22,564
-98,668
| -81% | -$1.03M |
|
4225
Rallybio
RLYB
$24.7M
| $235K | ﹤0.01% |
200,850
-114,777
| -36% | -$134K |
|