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
+12.37%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.28T
AUM Growth
+$371B
(+9.5%)
Cap. Flow
+$15.4B
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
5,414
New
100
Increased
1,825
Reduced
2,788
Closed
170
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.98B |
| 2 |
NVIDIA
NVDA
|
+$2.31B |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.3B |
| 4 |
Amazon
AMZN
|
+$2.05B |
| 5 |
Costco
COST
|
+$1.27B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.66B |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$1.81B |
| 3 |
Super Micro Computer
SMCI
|
+$1B |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$732M |
| 5 |
General Motors
GM
|
+$693M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4301
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $201K | ﹤0.01% |
1,047
+286
| +38% | +$54.9K |
|
4302
First National Corp
FXNC
$212M
| $200K | ﹤0.01% |
12,296
-758
| -6% | -$12.3K |
|
4303
MediWound
MDWD
$211M
| $200K | ﹤0.01% |
14,001
+2,559
| +22% | +$36.5K |
|
|
STRM
4304
DELISTED
Streamline Health Solutions
STRM
| $199K | ﹤0.01% |
27,649
-159
| -0.6% | -$1.15K |
|
4305
CF Bankshares
CFBK
$161M
| $199K | ﹤0.01% |
9,943
-1,042
| -9% | -$20.8K |
|
4306
Rani Therapeutics
RANI
$23.9M
| $198K | ﹤0.01% |
63,583
| – | – |
|
4307
Key Tronic
KTCC
$35.8M
| $197K | ﹤0.01% |
42,298
-580
| -1% | -$2.7K |
|
4308
Hanover Bancorp
HNVR
$162M
| $197K | ﹤0.01% |
13,288
+183
| +1% | +$2.71K |
|
|
RGLS
4309
DELISTED
Regulus Therapeutics
RGLS
| $196K | ﹤0.01% |
68,031
+67,458
| +11,773% | +$194K |
|
|
AWH
4310
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $195K | ﹤0.01% |
62,766
| – | – |
|
|
IRD
4311
Opus Genetics, Inc. Common Stock
IRD
$85.7M
| $194K | ﹤0.01% |
96,714
+2,393
| +3% | +$4.81K |
|
4312
SurgePays
SURG
$56.4M
| $194K | ﹤0.01% |
50,436
+549
| +1% | +$2.11K |
|
4313
Dare Bioscience
DARE
$28.3M
| $194K | ﹤0.01% |
33,008
-546
| -2% | -$3.21K |
|
4314
Precipio
PRPO
$32.6M
| $194K | ﹤0.01% |
28,912
-60
| -0.2% | -$402 |
|
4315
Sonder
SOND
$22.4M
| $194K | ﹤0.01% |
65,398
| – | – |
|
4316
Affinity Bancshares
AFBI
$124M
| $193K | ﹤0.01% |
11,671
-382
| -3% | -$6.32K |
|
4317
Fractyl Health
GUTS
$71.5M
| $191K | ﹤0.01% |
+25,792
| New | +$191K |
|
|
PVLA
4318
Palvella Therapeutics, Inc. Common Stock
PVLA
$674M
| $190K | ﹤0.01% |
12,970
-2
| -0% | -$29 |
|
4319
Forward Industries
FORD
$54.1M
| $189K | ﹤0.01% |
31,188
-6,929
| -18% | -$42.1K |
|
4320
Lightbridge
LTBR
$362M
| $189K | ﹤0.01% |
64,158
+2,533
| +4% | +$7.47K |
|
4321
Minerva Neurosciences
NERV
$15M
| $187K | ﹤0.01% |
72,669
| – | – |
|
|
LND
4322
BrasilAgro
LND
$383M
| $187K | ﹤0.01% |
37,669
-33,766
| -47% | -$168K |
|
4323
Cumberland Pharmaceuticals
CPIX
$51M
| $186K | ﹤0.01% |
110,564
-426
| -0.4% | -$716 |
|
4324
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $185K | ﹤0.01% |
3,752
-881
| -19% | -$43.4K |
|
4325
BuzzFeed
BZFD
$73.7M
| $185K | ﹤0.01% |
98,758
| – | – |
|