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 | |
|---|---|---|---|---|---|---|
|
UBX
4326
DELISTED
Unity Biotechnology
UBX
| $184K | ﹤0.01% |
112,329
-752
| -0.7% | -$1.23K |
|
|
HOFV
4327
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $184K | ﹤0.01% |
51,299
-188
| -0.4% | -$675 |
|
4328
NanoViricides
NNVC
$23M
| $184K | ﹤0.01% |
158,752
-545
| -0.3% | -$632 |
|
4329
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $184K | ﹤0.01% |
3,326
| – | – |
|
4330
Westwater Resources
WWR
$60.7M
| $183K | ﹤0.01% |
374,307
| – | – |
|
4331
Harte-Hanks
HHS
$27.7M
| $183K | ﹤0.01% |
24,444
-621
| -2% | -$4.65K |
|
4332
Journey Medical
DERM
$193M
| $182K | ﹤0.01% |
49,409
+5,517
| +13% | +$20.3K |
|
4333
Astrotech Corp
ASTC
$8.86M
| $181K | ﹤0.01% |
20,188
| – | – |
|
4334
Newegg Commerce
NEGG
$820M
| $180K | ﹤0.01% |
9,757
+5,798
| +146% | +$107K |
|
4335
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.9B
| $180K | ﹤0.01% |
4,165
-7,372
| -64% | -$318K |
|
4336
CXApp Inc. Warrant
CXAIW
$1.34M
| $179K | ﹤0.01% |
1,176,471
-1,000,000
| -46% | -$152K |
|
4337
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $179K | ﹤0.01% |
450
| – | – |
|
4338
Smith Micro Software
SMSI
$15.3M
| $179K | ﹤0.01% |
64,913
-82
| -0.1% | -$226 |
|
4339
Dominari Holdings
DOMH
$104M
| $178K | ﹤0.01% |
72,519
-2,756
| -4% | -$6.75K |
|
4340
Canterbury Park Holding Corp
CPHC
| $177K | ﹤0.01% |
7,581
-104
| -1% | -$2.43K |
|
|
IMDX
4341
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$89.9M
| $176K | ﹤0.01% |
60,187
| – | – |
|
4342
Lisata Therapeutics
LSTA
$19.8M
| $175K | ﹤0.01% |
56,013
-237
| -0.4% | -$739 |
|
4343
Millicom
TIGO
$7.81B
| $174K | ﹤0.01% |
8,613
+4,714
| +121% | +$95.4K |
|
4344
Usio Inc
USIO
$40.8M
| $174K | ﹤0.01% |
102,238
-1,212
| -1% | -$2.06K |
|
4345
Manchester United
MANU
$2.76B
| $174K | ﹤0.01% |
12,442
+5,608
| +82% | +$78.3K |
|
4346
Regis Corp
RGS
$67.1M
| $174K | ﹤0.01% |
23,140
-129
| -0.6% | -$968 |
|
4347
BioVie
BIVI
$14.6M
| $173K | ﹤0.01% |
3,279
-226
| -6% | -$11.9K |
|
4348
Lantern Pharma
LTRN
$43.3M
| $173K | ﹤0.01% |
19,659
-303
| -2% | -$2.67K |
|
4349
Vince Holding
VNCE
$40.6M
| $173K | ﹤0.01% |
53,187
-220
| -0.4% | -$715 |
|
|
ENG
4350
DELISTED
ENGlobal Corp
ENG
| $171K | ﹤0.01% |
99,556
-187
| -0.2% | -$321 |
|