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
+12.37%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.28T
AUM Growth
+$371B
(+9.5%)
Cap. Flow
+$15.4B
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
5,414
New
100
Increased
1,825
Reduced
2,788
Closed
170
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.98B |
| 2 |
NVIDIA
NVDA
|
+$2.31B |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.3B |
| 4 |
Amazon
AMZN
|
+$2.05B |
| 5 |
Costco
COST
|
+$1.27B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.66B |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$1.81B |
| 3 |
Super Micro Computer
SMCI
|
+$1B |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$732M |
| 5 |
General Motors
GM
|
+$693M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4226
Lifeway Foods
LWAY
$499M
| $302K | ﹤0.01% |
17,523
-28,808
| -62% | -$496K |
|
|
TBHC
4227
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $302K | ﹤0.01% |
125,158
-527
| -0.4% | -$1.27K |
|
4228
Aligos Therapeutics
ALGS
$75.6M
| $298K | ﹤0.01% |
12,150
+304
| +3% | +$7.45K |
|
|
MVO
4229
MV Oil Trust
MVO
$69.7M
| $296K | ﹤0.01% |
27,729
+14,703
| +113% | +$157K |
|
4230
The Beachbody Company, Inc. Class A Common Stock
BODI
$42.3M
| $296K | ﹤0.01% |
30,819
+2,345
| +8% | +$22.5K |
|
4231
Rockwell Medical
RMTI
$58.2M
| $295K | ﹤0.01% |
177,493
-708
| -0.4% | -$1.18K |
|
4232
iShares LifePath Target Date 2055 ETF
ITDG
$25M
| $295K | ﹤0.01% |
10,000
-40,000
| -80% | -$1.18M |
|
|
HLTH
4233
DELISTED
Cue Health Inc. Common Stock
HLTH
| $295K | ﹤0.01% |
1,561,931
-10,654
| -0.7% | -$2.01K |
|
4234
Evotec
EVO
$1.24B
| $294K | ﹤0.01% |
37,600
+25,422
| +209% | +$199K |
|
4235
Crexendo
CXDO
$207M
| $293K | ﹤0.01% |
60,913
+31,022
| +104% | +$149K |
|
4236
HUTCHMED
HCM
$2.81B
| $291K | ﹤0.01% |
17,349
-6,175
| -26% | -$104K |
|
4237
One Stop Systems
OSS
$122M
| $291K | ﹤0.01% |
89,392
+47,898
| +115% | +$156K |
|
4238
Repare Therapeutics
RPTX
$77.8M
| $289K | ﹤0.01% |
61,265
-1,436
| -2% | -$6.76K |
|
4239
DiaMedica Therapeutics
DMAC
$376M
| $286K | ﹤0.01% |
103,370
-1,362
| -1% | -$3.77K |
|
4240
IGC Pharma
IGC
$36.7M
| $286K | ﹤0.01% |
715,440
-2,444
| -0.3% | -$978 |
|
4241
Gain Therapeutics
GANX
$61.8M
| $284K | ﹤0.01% |
75,398
+47,787
| +173% | +$180K |
|
4242
AMREP Corp
AXR
$118M
| $282K | ﹤0.01% |
12,121
-189
| -2% | -$4.39K |
|
4243
Orion Energy Systems
OESX
$31.1M
| $281K | ﹤0.01% |
32,324
-191
| -0.6% | -$1.66K |
|
4244
SELLAS Life Sciences
SLS
$199M
| $281K | ﹤0.01% |
278,218
-1,586
| -0.6% | -$1.6K |
|
4245
Forian
FORA
$68.8M
| $281K | ﹤0.01% |
84,534
-980
| -1% | -$3.25K |
|
4246
KULR Technology Group
KULR
$183M
| $276K | ﹤0.01% |
90,893
| – | – |
|
|
BCLI
4247
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $276K | ﹤0.01% |
32,621
+1,531
| +5% | +$13K |
|
4248
First Seacoast Bancorp
FSEA
$54.3M
| $274K | ﹤0.01% |
32,739
-257
| -0.8% | -$2.15K |
|
4249
CPS Technologies
CPSH
$48.7M
| $274K | ﹤0.01% |
148,252
-3,017
| -2% | -$5.58K |
|
4250
Kewaunee Scientific
KEQU
$127M
| $274K | ﹤0.01% |
7,970
-475
| -6% | -$16.3K |
|