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 | |
|---|---|---|---|---|---|---|
4351
Microbot Medical
MBOT
$184M
| $169K | ﹤0.01% |
137,375
-433
| -0.3% | -$533 |
|
4352
DarioHealth
DRIO
$18.5M
| $168K | ﹤0.01% |
5,502
-129
| -2% | -$3.95K |
|
4353
Neonode
NEON
$73.7M
| $168K | ﹤0.01% |
120,257
-668
| -0.6% | -$935 |
|
4354
SeaStar Medical
ICU
$24.1M
| $167K | ﹤0.01% |
+9,125
| New | +$167K |
|
|
MMAT
4355
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $167K | ﹤0.01% |
54,275
-2
| -0% | -$6 |
|
4356
Reading International Class A
RDI
$35M
| $165K | ﹤0.01% |
89,654
-936
| -1% | -$1.72K |
|
4357
BlackRock Health Sciences Trust II
BMEZ
$895M
| $164K | ﹤0.01% |
10,000
-1
| -0% | -$16 |
|
4358
China Yuchai International
CYD
$1.43B
| $164K | ﹤0.01% |
19,191
-6,370
| -25% | -$54.3K |
|
4359
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $162K | ﹤0.01% |
+1,884
| New | +$162K |
|
4360
IRIDEX
IRIX
$22.9M
| $162K | ﹤0.01% |
54,404
-1,467
| -3% | -$4.37K |
|
|
ACCS
4361
ACCESS Newswire Inc.
ACCS
$42.1M
| $161K | ﹤0.01% |
12,476
-413
| -3% | -$5.34K |
|
4362
Barnwell Industries
BRN
$11.5M
| $161K | ﹤0.01% |
68,120
-9
| -0% | -$21 |
|
4363
PAVmed
PAVM
$9.39M
| $160K | ﹤0.01% |
74,912
-10
| -0% | -$21 |
|
4364
Koss Corp
KOSS
$53.9M
| $159K | ﹤0.01% |
61,891
-641
| -1% | -$1.65K |
|
4365
Comstock
LODE
$127M
| $155K | ﹤0.01% |
42,719
| – | – |
|
4366
Intellicheck
IDN
$110M
| $155K | ﹤0.01% |
44,427
-1,690
| -4% | -$5.88K |
|
|
TCOA
4367
DELISTED
Zalatoris Acquisition Corp.
TCOA
| $155K | ﹤0.01% |
14,202
| – | – |
|
4368
Fathom Holdings
FTHM
$71.2M
| $154K | ﹤0.01% |
77,372
+3,868
| +5% | +$7.7K |
|
4369
Ocean Power Technologies
OPTT
$101M
| $153K | ﹤0.01% |
577,391
-3,180
| -0.5% | -$843 |
|
4370
Magyar Bancorp
MGYR
$111M
| $153K | ﹤0.01% |
13,724
-324
| -2% | -$3.6K |
|
4371
Fortress Biotech
FBIO
$114M
| $150K | ﹤0.01% |
74,939
| – | – |
|
4372
Maison Solutions
MSS
$22.6M
| $147K | ﹤0.01% |
108,383
-101,276
| -48% | -$138K |
|
|
CASA
4373
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $146K | ﹤0.01% |
535,387
-788
| -0.1% | -$216 |
|
|
VIVS
4374
VivoSim Labs, Inc. Common Stock
VIVS
$8.76M
| $146K | ﹤0.01% |
11,851
-442
| -4% | -$5.46K |
|
4375
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
| $146K | ﹤0.01% |
2,548
-50
| -2% | -$2.87K |
|