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 | |
|---|---|---|---|---|---|---|
|
CPTN
4301
DELISTED
Cepton, Inc. Common Stock
CPTN
| $162K | ﹤0.01% |
51,819
+12,232
| +31% | +$38.2K |
|
4302
Astrotech Corp
ASTC
$8.42M
| $161K | ﹤0.01% |
20,188
| – | – |
|
|
AMRN
4303
Amarin Corp
AMRN
$310M
| $160K | ﹤0.01% |
12,800
-703
| -5% | -$8.81K |
|
4304
Fortress Biotech
FBIO
$114M
| $160K | ﹤0.01% |
111,028
+1,071
| +1% | +$1.55K |
|
|
ACCS
4305
ACCESS Newswire Inc.
ACCS
$41.4M
| $159K | ﹤0.01% |
13,269
+421
| +3% | +$5.03K |
|
4306
BlackRock Health Sciences Trust II
BMEZ
$898M
| $158K | ﹤0.01% |
10,000
| – | – |
|
4307
Eletrobras Preferred Shares
EBR.B
$20.4B
| $158K | ﹤0.01% |
19,928
+15,496
| +350% | +$123K |
|
|
CMCT
4308
Creative Media & Community Trust
CMCT
$5.3M
| $157K | ﹤0.01% |
1,278
-3
| -0.2% | -$369 |
|
4309
authID Inc
AUID
$42.3M
| $157K | ﹤0.01% |
24,885
+10,545
| +74% | +$66.3K |
|
4310
VYNE Therapeutics
VYNE
$8.04M
| $156K | ﹤0.01% |
83,069
+22,488
| +37% | +$42.3K |
|
4311
Hafnia
HAFN
$3.01B
| $156K | ﹤0.01% |
+21,800
| New | +$156K |
|
|
LUMO
4312
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $154K | ﹤0.01% |
39,825
-1,279
| -3% | -$4.95K |
|
4313
Barnwell Industries
BRN
$11.5M
| $154K | ﹤0.01% |
68,120
| – | – |
|
4314
LG Display
LPL
$4.36B
| $154K | ﹤0.01% |
37,906
-25,409
| -40% | -$103K |
|
|
PMD
4315
DELISTED
Psychemedics Corporation
PMD
| $153K | ﹤0.01% |
66,408
-4,611
| -6% | -$10.7K |
|
4316
Maison Solutions
MSS
$21.9M
| $152K | ﹤0.01% |
102,601
| – | – |
|
|
TTOO
4317
DELISTED
T2 Biosystems, Inc
TTOO
| $151K | ﹤0.01% |
76,827
-1,471
| -2% | -$2.9K |
|
4318
First US Bancshares
FUSB
$67.4M
| $151K | ﹤0.01% |
13,692
+483
| +4% | +$5.34K |
|
4319
Gain Therapeutics
GANX
$61.8M
| $151K | ﹤0.01% |
84,924
+304
| +0.4% | +$541 |
|
4320
Reviva Pharmaceuticals
RVPH
$30.1M
| $151K | ﹤0.01% |
104,690
+1,758
| +2% | +$2.53K |
|
|
MGIC
4321
Magic Software Enterprises
MGIC
$1B
| $151K | ﹤0.01% |
12,752
+194
| +2% | +$2.29K |
|
4322
Grupo Aval
AVAL
$4.02B
| $150K | ﹤0.01% |
73,948
-39,475
| -35% | -$80.1K |
|
4323
Surf Air Mobility
SRFM
$177M
| $149K | ﹤0.01% |
111,519
-9,012
| -7% | -$12.1K |
|
4324
Quantum Corp
QMCO
$94.8M
| $149K | ﹤0.01% |
42,623
-3,222
| -7% | -$11.3K |
|
4325
Lantern Pharma
LTRN
$42.4M
| $149K | ﹤0.01% |
40,480
+639
| +2% | +$2.35K |
|