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 | |
|---|---|---|---|---|---|---|
4251
KULR Technology Group
KULR
$183M
| $207K | ﹤0.01% |
90,893
| – | – |
|
4252
Cohen & Co
COHN
$24M
| $207K | ﹤0.01% |
24,677
| – | – |
|
4253
Laird Superfood
LSF
$62M
| $205K | ﹤0.01% |
41,426
| – | – |
|
4254
Playboy, Inc. Common Stock
PLBY
$188M
| $205K | ﹤0.01% |
269,742
+7,092
| +3% | +$5.38K |
|
4255
Beyond Air
XAIR
$11.8M
| $202K | ﹤0.01% |
26,064
+115
| +0.4% | +$892 |
|
4256
Comstock
LODE
$138M
| $202K | ﹤0.01% |
42,719
| – | – |
|
4257
iShares MSCI Philippines ETF
EPHE
$104M
| $198K | ﹤0.01% |
6,783
| – | – |
|
4258
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $196K | ﹤0.01% |
+974
| New | +$196K |
|
4259
Odyssey Marine Exploration
OMEX
$78.6M
| $194K | ﹤0.01% |
234,601
+1,737
| +0.7% | +$1.44K |
|
4260
Minerva Neurosciences
NERV
$14.9M
| $194K | ﹤0.01% |
72,669
| – | – |
|
4261
Precipio
PRPO
$32.8M
| $194K | ﹤0.01% |
28,912
| – | – |
|
4262
Forian
FORA
$68.8M
| $193K | ﹤0.01% |
89,461
+4,767
| +6% | +$10.3K |
|
4263
Westwater Resources
WWR
$59.6M
| $193K | ﹤0.01% |
374,307
| – | – |
|
4264
TherapeuticsMD
TXMD
$12.8M
| $193K | ﹤0.01% |
116,132
-9,020
| -7% | -$15K |
|
4265
MEI Pharma
MEIP
$101M
| $192K | ﹤0.01% |
67,260
-7,408
| -10% | -$21.1K |
|
4266
Quantum Computing Inc
QUBT
$2.54B
| $191K | ﹤0.01% |
293,208
| – | – |
|
4267
Altisource Portfolio Solutions
ASPS
$124M
| $190K | ﹤0.01% |
19,776
| – | – |
|
|
AIM
4268
AIM ImmunoTech Inc.
AIM
$7.04M
| $189K | ﹤0.01% |
6,983
| – | – |
|
4269
Lightbridge
LTBR
$365M
| $188K | ﹤0.01% |
67,208
+1,260
| +2% | +$3.53K |
|
|
VISL
4270
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $188K | ﹤0.01% |
30,313
| – | – |
|
4271
Magyar Bancorp
MGYR
$111M
| $187K | ﹤0.01% |
15,216
+1,863
| +14% | +$23K |
|
4272
United-Guardian
UG
$37.7M
| $187K | ﹤0.01% |
11,771
+86
| +0.7% | +$1.37K |
|
4273
Evotec
EVO
$1.24B
| $187K | ﹤0.01% |
51,163
-31,435
| -38% | -$115K |
|
4274
Seanergy Maritime Holdings
SHIP
$181M
| $186K | ﹤0.01% |
14,963
+4,050
| +37% | +$50.3K |
|
4275
Protalix BioTherapeutics
PLX
$139M
| $182K | ﹤0.01% |
178,784
-154,387
| -46% | -$157K |
|