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 | |
|---|---|---|---|---|---|---|
4376
iBio
IBIO
$18.9M
| $287K | ﹤0.01% |
6,897
-6,573
| -49% | -$273K |
|
4377
D-Wave Quantum
QBTS
$5.65B
| $287K | ﹤0.01% |
431,673
| – | – |
|
4378
Synlogic
SYBX
$17.5M
| $286K | ﹤0.01% |
30,125
+997
| +3% | +$9.45K |
|
|
MTEM
4379
DELISTED
Molecular Templates, Inc.
MTEM
| $284K | ﹤0.01% |
49,887
-3,941
| -7% | -$22.5K |
|
4380
Sonida Senior Living
SNDA
$492M
| $282K | ﹤0.01% |
41,487
-2,947
| -7% | -$20K |
|
4381
Vanguard Growth ETF
VUG
$189B
| $279K | ﹤0.01% |
1,120
-25,178
| -96% | -$6.28M |
|
4382
Palladyne AI Corp Warrants
PDYNW
$4.42M
| $276K | ﹤0.01% |
2,514,059
| – | – |
|
4383
GeoVax Labs
GOVX
$18.2M
| $275K | ﹤0.01% |
27,563
| – | – |
|
|
SELF
4384
Global Self Storage
SELF
$58.3M
| $275K | ﹤0.01% |
53,456
+3,762
| +8% | +$19.3K |
|
|
MESO
4385
Mesoblast
MESO
$1.97B
| $275K | ﹤0.01% |
41,732
+14,319
| +52% | +$94.2K |
|
|
SCX
4386
DELISTED
The L.S. Starrett Company
SCX
| $270K | ﹤0.01% |
24,078
+644
| +3% | +$7.23K |
|
4387
HireQuest
HQI
$133M
| $270K | ﹤0.01% |
12,522
-405
| -3% | -$8.74K |
|
|
BSQR
4388
DELISTED
BSQUARE Corporation
BSQR
| $269K | ﹤0.01% |
242,526
-145
| -0.1% | -$161 |
|
4389
Aligos Therapeutics
ALGS
$75.6M
| $269K | ﹤0.01% |
12,304
+6
| +0% | +$131 |
|
4390
BeyondSpring
BYSI
$77M
| $267K | ﹤0.01% |
238,213
-60,728
| -20% | -$68K |
|
|
VAPO
4391
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $266K | ﹤0.01% |
50,507
-5,484
| -10% | -$28.9K |
|
4392
First National Corp
FXNC
$210M
| $264K | ﹤0.01% |
16,669
+396
| +2% | +$6.26K |
|
|
HYPD
4393
Hyperion DeFi, Inc. Common Stock
HYPD
$68.3M
| $261K | ﹤0.01% |
925
-9
| -1% | -$2.54K |
|
4394
Cumberland Pharmaceuticals
CPIX
$50.8M
| $257K | ﹤0.01% |
131,938
-8,682
| -6% | -$16.9K |
|
4395
iShares MSCI Kuwait ETF
KWT
$85.2M
| $257K | ﹤0.01% |
8,000
| – | – |
|
4396
IGC Pharma
IGC
$36.7M
| $257K | ﹤0.01% |
755,862
| – | – |
|
4397
urban-gro
UGRO
$8M
| $255K | ﹤0.01% |
94,566
+600
| +0.6% | +$1.62K |
|
|
ELIQ
4398
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $255K | ﹤0.01% |
24,500
| – | – |
|
|
NOA
4399
North American Construction
NOA
$400M
| $254K | ﹤0.01% |
15,191
+3,198
| +27% | +$53.4K |
|
4400
Alzamend Neuro
ALZN
$7.54M
| $253K | ﹤0.01% |
442
| – | – |
|