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
+4.33%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.41T
AUM Growth
+$133B
(+3.1%)
Cap. Flow
+$29.9B
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
5,387
New
149
Increased
2,435
Reduced
2,097
Closed
138
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.56B |
| 2 |
Exxon Mobil
XOM
|
+$3.53B |
| 3 |
GE Vernova
GEV
|
+$3.1B |
| 4 |
CRH
CRH
|
+$2.42B |
| 5 |
NVIDIA
NVDA
|
+$2.09B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.23B |
| 2 |
GE Aerospace
GE
|
+$1.37B |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.23B |
| 4 |
Broadcom
AVGO
|
+$1.14B |
| 5 |
Super Micro Computer
SMCI
|
+$1.12B |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMTX
4251
DELISTED
BM Technologies, Inc.
BMTX
| $239K | ﹤0.01% |
106,067
-18,972
| -15% | -$42.7K |
|
|
SIXG
4252
Defiance Connective Technologies ETF
SIXG
$660M
| $238K | ﹤0.01% |
+5,700
| New | +$238K |
|
4253
Euroseas
ESEA
$432M
| $234K | ﹤0.01% |
8,221
+353
| +4% | +$10K |
|
4254
Laird Superfood
LSF
$62.6M
| $233K | ﹤0.01% |
41,426
| – | – |
|
4255
Minerva Neurosciences
NERV
$15M
| $232K | ﹤0.01% |
72,669
| – | – |
|
4256
Koss Corp
KOSS
$54.9M
| $232K | ﹤0.01% |
52,063
-9,828
| -16% | -$43.7K |
|
4257
Vroom, Inc. Common Stock
VRM
$131M
| $231K | ﹤0.01% |
24,826
| – | – |
|
4258
Oramed Pharmaceuticals
ORMP
$96.8M
| $231K | ﹤0.01% |
89,706
+411
| +0.5% | +$1.06K |
|
4259
AMREP Corp
AXR
$116M
| $230K | ﹤0.01% |
12,186
+65
| +0.5% | +$1.23K |
|
4260
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $228K | ﹤0.01% |
1,478
+1,327
| +879% | +$204K |
|
4261
Amplify Cybersecurity ETF
HACK
$2.32B
| $227K | ﹤0.01% |
+3,500
| New | +$227K |
|
4262
CPS Technologies
CPSH
$50.6M
| $226K | ﹤0.01% |
132,741
-15,511
| -10% | -$26.4K |
|
4263
Forian
FORA
$71.2M
| $224K | ﹤0.01% |
84,694
+160
| +0.2% | +$424 |
|
4264
Hanover Bancorp
HNVR
$164M
| $224K | ﹤0.01% |
13,570
+282
| +2% | +$4.65K |
|
4265
Altisource Portfolio Solutions
ASPS
$125M
| $223K | ﹤0.01% |
19,776
-21
| -0.1% | -$237 |
|
4266
One Stop Systems
OSS
$120M
| $223K | ﹤0.01% |
92,431
+3,039
| +3% | +$7.32K |
|
4267
Lightbridge
LTBR
$362M
| $222K | ﹤0.01% |
65,948
+1,790
| +3% | +$6.03K |
|
|
LOAN
4268
Manhattan Bridge Capital
LOAN
$60.9M
| $220K | ﹤0.01% |
42,858
+515
| +1% | +$2.65K |
|
4269
Harte-Hanks
HHS
$27.4M
| $219K | ﹤0.01% |
27,013
+2,569
| +11% | +$20.9K |
|
4270
Cohen & Co
COHN
$23.9M
| $219K | ﹤0.01% |
24,677
-4,285
| -15% | -$38K |
|
4271
Perion Network
PERI
$417M
| $218K | ﹤0.01% |
+26,090
| New | +$218K |
|
|
NVOS
4272
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
| $218K | ﹤0.01% |
290,451
-1,470
| -0.5% | -$1.1K |
|
4273
MEI Pharma
MEIP
$101M
| $217K | ﹤0.01% |
74,668
-7,948
| -10% | -$23.1K |
|
4274
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $216K | ﹤0.01% |
552
+102
| +23% | +$39.9K |
|
|
IMDX
4275
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$84.1M
| $215K | ﹤0.01% |
72,827
+12,640
| +21% | +$37.3K |
|