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
+10.63%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.91T
AUM Growth
+$369B
(+10%)
Cap. Flow
+$66.4B
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
5,884
New
286
Increased
3,518
Reduced
1,450
Closed
138
Top Buys
| 1 |
Microsoft
MSFT
|
+$4.01B |
| 2 |
Rivian
RIVN
|
+$3.2B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.89B |
| 4 |
Amazon
AMZN
|
+$1.96B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.43B |
Top Sells
| 1 |
JD.com
JD
|
+$2.16B |
| 2 |
KSU
Kansas City Southern
KSU
|
+$1.9B |
| 3 |
NetEase
NTES
|
+$1.73B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.21B |
| 5 |
Apple
AAPL
|
+$1.14B |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4376
LENSAR
LNSR
$149M
| $1.06M | ﹤0.01% |
177,325
-2,390
| -1% | -$14.3K |
|
4377
KORU Medical Systems
KRMD
$181M
| $1.06M | ﹤0.01% |
353,753
-10,156
| -3% | -$30.5K |
|
|
USAP
4378
DELISTED
Universal Stainless & Alloy
USAP
| $1.06M | ﹤0.01% |
133,517
+1,005
| +0.8% | +$7.98K |
|
4379
Ocean Power Technologies
OPTT
$104M
| $1.05M | ﹤0.01% |
712,306
+6,770
| +1% | +$10K |
|
4380
Sonida Senior Living
SNDA
$500M
| $1.05M | ﹤0.01% |
36,776
+524
| +1% | +$14.9K |
|
4381
Ampco-Pittsburgh
AP
$53.6M
| $1.04M | ﹤0.01% |
208,789
+2,104
| +1% | +$10.5K |
|
|
ELVT
4382
DELISTED
Elevate Credit, Inc.
ELVT
| $1.04M | ﹤0.01% |
351,321
+83,550
| +31% | +$248K |
|
4383
Spire Global
SPIR
$307M
| $1.04M | ﹤0.01% |
+38,437
| New | +$1.04M |
|
|
ALR
4384
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.04M | ﹤0.01% |
351,166
+2,726
| +0.8% | +$8.04K |
|
4385
Odyssey Marine Exploration
OMEX
$80.9M
| $1.03M | ﹤0.01% |
198,438
+2,844
| +1% | +$14.8K |
|
4386
Champions Oncology
CSBR
$94.2M
| $1.03M | ﹤0.01% |
123,446
+1,048
| +0.9% | +$8.75K |
|
4387
Origin Agritech
SEED
$8.68M
| $1.03M | ﹤0.01% |
143,730
+21,955
| +18% | +$157K |
|
|
FCCY
4388
DELISTED
1st Constitution Bancorp
FCCY
| $1.03M | ﹤0.01% |
40,222
+1,445
| +4% | +$37K |
|
4389
Westwater Resources
WWR
$58.4M
| $1.03M | ﹤0.01% |
478,080
-3,122
| -0.6% | -$6.71K |
|
4390
VYNE Therapeutics
VYNE
$7.91M
| $1.03M | ﹤0.01% |
55,964
-1,662
| -3% | -$30.5K |
|
|
HAACW
4391
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
| $1.02M | ﹤0.01% |
1,232,988
-4,509
| -0.4% | -$3.75K |
|
4392
iShares ESG Aware Moderate Allocation ETF
EAOM
$6.71M
| $1.02M | ﹤0.01% |
35,000
-20,000
| -36% | -$583K |
|
|
BINI
4393
Bollinger Innovations, Inc. Common Stock
BINI
$2.12M
| – | – |
0
| – | -$1.25M |
|
|
CYBN
4394
Cybin
CYBN
$144M
| $1.02M | ﹤0.01% |
+22,319
| New | +$1.02M |
|
4395
Brookfield
BN
$101B
| $1.02M | ﹤0.01% |
20,832
-31,809
| -60% | -$1.55M |
|
4396
Gulf Island Fabrication
GIFI
$122M
| $1.01M | ﹤0.01% |
252,737
+1,905
| +0.8% | +$7.64K |
|
4397
BlackRock Future Health ETF
BMED
$4.22M
| $1.01M | ﹤0.01% |
35,000
-30,000
| -46% | -$867K |
|
|
LMPX
4398
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
| $1.01M | ﹤0.01% |
144,203
-934
| -0.6% | -$6.53K |
|
4399
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $1M | ﹤0.01% |
40,000
| – | – |
|
|
LGVN
4400
Longeveron
LGVN
$16.4M
| $1M | ﹤0.01% |
+8,299
| New | +$1M |
|