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 | |
|---|---|---|---|---|---|---|
|
RNTX
4276
Rein Therapeutics, Inc. Common Stock
RNTX
$25.4M
| $182K | ﹤0.01% |
51,280
+19,995
| +64% | +$70.8K |
|
4277
Aqua Metals
AQMS
$5.23M
| $181K | ﹤0.01% |
4,850
-463
| -9% | -$17.3K |
|
4278
Betterware México
BWMX
$508M
| $181K | ﹤0.01% |
14,262
-3,275
| -19% | -$41.5K |
|
4279
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $181K | ﹤0.01% |
1,884
| – | – |
|
4280
BK Technologies
BKTI
$267M
| $181K | ﹤0.01% |
8,302
+247
| +3% | +$5.38K |
|
|
NFGC
4281
New Found Gold
NFGC
$518M
| $180K | ﹤0.01% |
71,068
| – | – |
|
|
DXYN
4282
DELISTED
Dixie Group Inc
DXYN
| $179K | ﹤0.01% |
255,918
| – | – |
|
|
MSPR
4283
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.77M
| $178K | ﹤0.01% |
6,762
+6,161
| +1,025% | +$162K |
|
4284
Viking Holdings
VIK
$29B
| $177K | ﹤0.01% |
+5,084
| New | +$177K |
|
4285
Research Solutions
RSSS
$107M
| $177K | ﹤0.01% |
64,771
+4,935
| +8% | +$13.5K |
|
4286
Workhorse Group
WKHS
$18.3M
| $176K | ﹤0.01% |
16,230
-203
| -1% | -$2.21K |
|
4287
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $176K | ﹤0.01% |
3,326
| – | – |
|
4288
Matinas BioPharma
MTNB
$10M
| $176K | ﹤0.01% |
49,650
+2
| +0% | +$7 |
|
4289
Bolt Biotherapeutics
BOLT
$10.1M
| $175K | ﹤0.01% |
13,480
+127
| +1% | +$1.65K |
|
4290
Heartbeam
BEAT
$48.7M
| $173K | ﹤0.01% |
74,648
+23,210
| +45% | +$53.8K |
|
4291
Vanguard Health Care ETF
VHT
$15.9B
| $172K | ﹤0.01% |
611
+249
| +69% | +$70.3K |
|
4292
CPS Technologies
CPSH
$48.7M
| $172K | ﹤0.01% |
120,865
-11,876
| -9% | -$16.9K |
|
4293
Vanguard Small-Cap Value ETF
VBR
$32B
| $171K | ﹤0.01% |
854
+45
| +6% | +$9.04K |
|
4294
ClearSign Technologies
CLIR
$28.6M
| $169K | ﹤0.01% |
199,304
-6,464
| -3% | -$5.49K |
|
4295
Lisata Therapeutics
LSTA
$19.6M
| $168K | ﹤0.01% |
56,013
| – | – |
|
4296
ProPhase Labs
PRPH
$21.4M
| $168K | ﹤0.01% |
69,381
+5,082
| +8% | +$12.3K |
|
4297
Finance of America Companies
FOA
$293M
| $166K | ﹤0.01% |
14,389
-2,713
| -16% | -$31.4K |
|
4298
Canterbury Park Holding Corp
CPHC
$84.8M
| $166K | ﹤0.01% |
8,604
+522
| +6% | +$10.1K |
|
4299
Camtek
CAMT
$3.84B
| $165K | ﹤0.01% |
2,068
+524
| +34% | +$41.8K |
|
4300
Grove Collaborative
GROV
$63.2M
| $165K | ﹤0.01% |
122,103
+38,108
| +45% | +$51.4K |
|