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 | |
|---|---|---|---|---|---|---|
4251
AmeriServ Financial
ASRV
$47.4M
| $435K | ﹤0.01% |
142,609
+518
| +0.4% | +$1.58K |
|
|
AVDL
4252
Avadel Pharmaceuticals
AVDL
$1.5B
| $432K | ﹤0.01% |
47,199
+8,881
| +23% | +$81.4K |
|
4253
Fennec Pharmaceuticals
FENC
$244M
| $430K | ﹤0.01% |
51,638
+1,094
| +2% | +$9.1K |
|
|
AIFU
4254
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $426K | ﹤0.01% |
2,456
+340
| +16% | +$59K |
|
4255
Forward Industries
FORD
$62M
| $425K | ﹤0.01% |
38,117
| – | – |
|
4256
Envirotech Vehicles
EVTV
$14.4M
| $422K | ﹤0.01% |
13,412
| – | – |
|
|
ENG
4257
DELISTED
ENGlobal Corp
ENG
| $422K | ﹤0.01% |
110,086
+227
| +0.2% | +$871 |
|
4258
Katapult Holdings
KPLT
$88.7M
| $419K | ﹤0.01% |
37,627
+157
| +0.4% | +$1.75K |
|
4259
MainStreet Bancshares
MNSB
$167M
| $419K | ﹤0.01% |
17,838
+868
| +5% | +$20.4K |
|
|
SVM
4260
Silvercorp Metals
SVM
$1.15B
| $418K | ﹤0.01% |
109,481
+2,041
| +2% | +$7.8K |
|
|
FNCB
4261
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $418K | ﹤0.01% |
67,398
+1,254
| +2% | +$7.78K |
|
|
ARAV
4262
DELISTED
Aravive, Inc. Common Stock
ARAV
| $417K | ﹤0.01% |
208,628
+28,760
| +16% | +$57.5K |
|
4263
Dave Inc
DAVE
$3.1B
| $416K | ﹤0.01% |
68,719
+1,845
| +3% | +$11.2K |
|
|
MLVF
4264
DELISTED
Malvern Bancorp, Inc.
MLVF
| $416K | ﹤0.01% |
27,353
+955
| +4% | +$14.5K |
|
|
PMD
4265
DELISTED
Psychemedics Corporation
PMD
| $410K | ﹤0.01% |
78,179
-8,087
| -9% | -$42.5K |
|
4266
Aquestive Therapeutics
AQST
$611M
| $410K | ﹤0.01% |
359,658
+1,943
| +0.5% | +$2.22K |
|
4267
Lightpath Technologies
LPTH
$236M
| $410K | ﹤0.01% |
290,696
+24,126
| +9% | +$34K |
|
|
SCPX
4268
DELISTED
Scorpius Holdings, Inc.
SCPX
| $408K | ﹤0.01% |
117
+1
| +0.9% | +$3.49K |
|
4269
Carisma Therapeutics
CARM
$15.6M
| $408K | ﹤0.01% |
131,524
-149
| -0.1% | -$462 |
|
4270
loanDepot
LDI
$894M
| $406K | ﹤0.01% |
252,001
-4,805
| -2% | -$7.74K |
|
4271
LENSAR
LNSR
$149M
| $403K | ﹤0.01% |
161,996
-11,276
| -7% | -$28.1K |
|
|
CWBC
4272
DELISTED
Community West BanCshares
CWBC
| $403K | ﹤0.01% |
31,868
+383
| +1% | +$4.85K |
|
4273
Genelux
GNLX
$149M
| $402K | ﹤0.01% |
+14,501
| New | +$402K |
|
4274
Limbach Holdings
LMB
$1.23B
| $399K | ﹤0.01% |
23,083
+588
| +3% | +$10.2K |
|
|
HOFV
4275
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $397K | ﹤0.01% |
43,435
| – | – |
|