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 | |
|---|---|---|---|---|---|---|
4226
Cosmos Holdings
COSM
$25.4M
| $235K | ﹤0.01% |
267,797
| – | – |
|
|
LAR
4227
Lithium Argentina AG
LAR
$506M
| $234K | ﹤0.01% |
71,724
+71,229
| +14,390% | +$232K |
|
4228
First National Corp
FXNC
$211M
| $233K | ﹤0.01% |
13,335
+497
| +4% | +$8.7K |
|
4229
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $233K | ﹤0.01% |
551
-1
| -0.2% | -$423 |
|
|
TBHC
4230
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $232K | ﹤0.01% |
105,744
+4,888
| +5% | +$10.7K |
|
4231
Vanguard Energy ETF
VDE
$7.34B
| $231K | ﹤0.01% |
1,884
+792
| +73% | +$97K |
|
|
TVRD
4232
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $229K | ﹤0.01% |
20,624
-62
| -0.3% | -$687 |
|
|
IMDX
4233
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$91M
| $228K | ﹤0.01% |
79,833
+7,006
| +10% | +$20K |
|
4234
Lazydays
GORV
$8.89M
| $227K | ﹤0.01% |
5,042
+76
| +2% | +$3.42K |
|
4235
One Stop Systems
OSS
$122M
| $225K | ﹤0.01% |
94,177
+1,746
| +2% | +$4.17K |
|
4236
Pioneer Power Solutions
PPSI
$50.4M
| $225K | ﹤0.01% |
47,910
+225
| +0.5% | +$1.06K |
|
4237
Oramed Pharmaceuticals
ORMP
$99.6M
| $225K | ﹤0.01% |
92,009
+2,303
| +3% | +$5.62K |
|
4238
MAIA Biotechnology
MAIA
$56.1M
| $224K | ﹤0.01% |
79,727
+1,206
| +2% | +$3.39K |
|
4239
BioXcel Therapeutics
BTAI
$54.3M
| $221K | ﹤0.01% |
22,655
-4,888
| -18% | -$47.7K |
|
4240
Fathom Holdings
FTHM
$79.9M
| $220K | ﹤0.01% |
84,905
+2,116
| +3% | +$5.48K |
|
4241
Intellicheck
IDN
$110M
| $219K | ﹤0.01% |
100,868
+1,734
| +2% | +$3.76K |
|
4242
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $218K | ﹤0.01% |
1,055
| – | – |
|
|
PVLA
4243
Palvella Therapeutics, Inc. Common Stock
PVLA
$646M
| $215K | ﹤0.01% |
12,938
-37
| -0.3% | -$613 |
|
4244
Protara Therapeutics
TARA
$123M
| $214K | ﹤0.01% |
116,977
+1,704
| +1% | +$3.12K |
|
4245
Gilat Satellite Networks
GILT
$629M
| $213K | ﹤0.01% |
40,464
-19,659
| -33% | -$104K |
|
4246
Retractable Technologies
RVP
$24.3M
| $212K | ﹤0.01% |
275,242
+1,266
| +0.5% | +$975 |
|
4247
Aterian
ATER
$9.63M
| $211K | ﹤0.01% |
73,322
-14,009
| -16% | -$40.3K |
|
4248
Orion Energy Systems
OESX
$31.1M
| $211K | ﹤0.01% |
24,574
-2,879
| -10% | -$24.7K |
|
4249
CF Bankshares
CFBK
$162M
| $209K | ﹤0.01% |
9,656
-57
| -0.6% | -$1.23K |
|
4250
CI&T Inc
CINT
$686M
| $209K | ﹤0.01% |
30,707
+1,176
| +4% | +$7.99K |
|