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 | |
|---|---|---|---|---|---|---|
4326
P3 Health Partners
PIII
$28.3M
| $148K | ﹤0.01% |
7,638
-573
| -7% | -$11.1K |
|
4327
Usio Inc
USIO
$41.3M
| $145K | ﹤0.01% |
106,346
+990
| +0.9% | +$1.35K |
|
4328
Reading International Class A
RDI
$34.1M
| $144K | ﹤0.01% |
88,255
+1,406
| +2% | +$2.29K |
|
4329
Star Group
SGU
$392M
| $143K | ﹤0.01% |
12,216
+1,205
| +11% | +$14.1K |
|
4330
NCS Multistage Holdings
NCSM
$122M
| $143K | ﹤0.01% |
7,269
-62
| -0.8% | -$1.22K |
|
|
IRD
4331
Opus Genetics, Inc. Common Stock
IRD
$85.1M
| $143K | ﹤0.01% |
109,323
+2,388
| +2% | +$3.13K |
|
4332
XWELL
XWEL
$6.04M
| $143K | ﹤0.01% |
82,693
| – | – |
|
4333
Bank Of The James
BOTJ
$70.2M
| $142K | ﹤0.01% |
10,357
+1,018
| +11% | +$14K |
|
|
PTN
4334
DELISTED
Palatin Technologies
PTN
| $142K | ﹤0.01% |
158,246
+14,261
| +10% | +$12.8K |
|
4335
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $141K | ﹤0.01% |
580
+27
| +5% | +$6.57K |
|
4336
Invesco Value Municipal Income Trust
IIM
$583M
| $141K | ﹤0.01% |
10,959
-92,470
| -89% | -$1.19M |
|
4337
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $141K | ﹤0.01% |
2,087
-6,300
| -75% | -$425K |
|
4338
Cumberland Pharmaceuticals
CPIX
$51.6M
| $141K | ﹤0.01% |
110,068
-496
| -0.4% | -$635 |
|
4339
TriSalus Life Sciences
TLSI
$233M
| $140K | ﹤0.01% |
30,270
| – | – |
|
4340
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $139K | ﹤0.01% |
4,854
-131
| -3% | -$3.76K |
|
4341
Rani Therapeutics
RANI
$24.4M
| $137K | ﹤0.01% |
63,583
| – | – |
|
4342
Sundial Growers
SNDL
$618M
| $136K | ﹤0.01% |
66,129
+63,849
| +2,800% | +$132K |
|
4343
enVVeno Medical
NVNO
$15.1M
| $136K | ﹤0.01% |
40,459
+990
| +3% | +$3.33K |
|
4344
Auburn National Bancorp
AUBN
$89.1M
| $136K | ﹤0.01% |
5,920
-53
| -0.9% | -$1.21K |
|
4345
Dominari Holdings
DOMH
$108M
| $134K | ﹤0.01% |
72,519
| – | – |
|
4346
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $132K | ﹤0.01% |
2,111
-292
| -12% | -$18.3K |
|
4347
FitLife Brands
FTLF
$171M
| $132K | ﹤0.01% |
8,066
+612
| +8% | +$10K |
|
|
BCOW
4348
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $131K | ﹤0.01% |
13,006
+486
| +4% | +$4.91K |
|
4349
TechPrecision Corp
TPCS
$54.3M
| $131K | ﹤0.01% |
41,810
+3,122
| +8% | +$9.8K |
|
4350
Pathfinder Bancorp
PBHC
$92.2M
| $131K | ﹤0.01% |
8,266
-32
| -0.4% | -$507 |
|