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
+9.3%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.38T
AUM Growth
+$191B
(+6%)
Cap. Flow
-$3.43B
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
5,762
New
69
Increased
2,342
Reduced
2,465
Closed
253
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$2.19B |
| 2 |
Microsoft
MSFT
|
+$1.59B |
| 3 |
Amazon
AMZN
|
+$1.33B |
| 4 |
NVIDIA
NVDA
|
+$1.07B |
| 5 |
Linde
LIN
|
+$984M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.86B |
| 2 |
Exxon Mobil
XOM
|
+$1.45B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.1B |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$1.1B |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$936M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4351
Vivani Medical
VANI
$71.1M
| $312K | ﹤0.01% |
312,074
-4,070
| -1% | -$4.07K |
|
4352
Team
TISI
$81.8M
| $312K | ﹤0.01% |
56,902
+216
| +0.4% | +$1.18K |
|
4353
Key Tronic
KTCC
$37M
| $311K | ﹤0.01% |
42,777
+460
| +1% | +$3.34K |
|
4354
MEI Pharma
MEIP
| $309K | ﹤0.01% |
67,510
-9,745
| -13% | -$44.6K |
|
4355
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $309K | ﹤0.01% |
2,087
+127
| +6% | +$18.8K |
|
4356
Virco
VIRC
$127M
| $304K | ﹤0.01% |
76,757
+738
| +1% | +$2.92K |
|
4357
Quest Resource Holding
QRHC
$33.6M
| $302K | ﹤0.01% |
49,166
-120
| -0.2% | -$737 |
|
|
LMST
4358
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $301K | ﹤0.01% |
13,471
+495
| +4% | +$11K |
|
|
SALM
4359
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $300K | ﹤0.01% |
275,443
+990
| +0.4% | +$1.08K |
|
4360
Finward Bancorp
FNWD
$138M
| $300K | ﹤0.01% |
10,303
+1,342
| +15% | +$39.1K |
|
4361
Eightco Holdings
OCTO
| $299K | ﹤0.01% |
14,398
+7,805
| +118% | +$162K |
|
4362
X4 Pharmaceuticals
XFOR
$75.7M
| $299K | ﹤0.01% |
11,453
+2,297
| +25% | +$60K |
|
4363
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $297K | ﹤0.01% |
2,818
-423
| -13% | -$44.6K |
|
4364
Reading International Class A
RDI
$34.1M
| $297K | ﹤0.01% |
91,273
+1,266
| +1% | +$4.11K |
|
4365
TransAlta
TAC
$3.72B
| $297K | ﹤0.01% |
33,894
-10,945
| -24% | -$95.8K |
|
4366
Dragonfly Energy
DFLI
$17.2M
| $296K | ﹤0.01% |
10,964
| – | – |
|
4367
Rafael Holdings
RFL
$47M
| $295K | ﹤0.01% |
193,019
+891
| +0.5% | +$1.36K |
|
|
LGVN
4368
Longeveron
LGVN
$16.2M
| $294K | ﹤0.01% |
11,027
+32
| +0.3% | +$854 |
|
4369
Koss Corp
KOSS
$54.1M
| $294K | ﹤0.01% |
63,623
+2,159
| +4% | +$9.98K |
|
|
SBLX
4370
StableX Technologies, Inc. Common Stock
SBLX
$3.69M
| $294K | ﹤0.01% |
4,206
+22
| +0.5% | +$1.54K |
|
|
MNTX
4371
DELISTED
Manitex International, Inc.
MNTX
| $293K | ﹤0.01% |
56,203
+3,437
| +7% | +$17.9K |
|
4372
iShares US Financials ETF
IYF
$4.09B
| $292K | ﹤0.01% |
4,100
+339
| +9% | +$24.1K |
|
4373
Richmond Mutual Bancorp
RMBI
$139M
| $289K | ﹤0.01% |
27,908
+810
| +3% | +$8.4K |
|
|
CORR
4374
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $288K | ﹤0.01% |
224,804
-36,754
| -14% | -$47K |
|
4375
GigaCloud Technology
GCT
$1.12B
| $288K | ﹤0.01% |
45,667
+36,218
| +383% | +$228K |
|