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
+9.08%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.61T
AUM Growth
+$237B
(+7%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
5,620
New
135
Increased
2,648
Reduced
2,048
Closed
193
Top Buys
| 1 |
Tesla
TSLA
|
+$1.89B |
| 2 |
Broadcom
AVGO
|
+$1.59B |
| 3 |
Palo Alto Networks
PANW
|
+$1.3B |
| 4 |
Apple
AAPL
|
+$898M |
| 5 |
ConocoPhillips
COP
|
+$894M |
Top Sells
| 1 |
Home Depot
HD
|
+$1.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.54B |
| 3 |
Chevron
CVX
|
+$1.44B |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.03B |
| 5 |
Trip.com Group
TCOM
|
+$966M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4401
Dominari Holdings
DOMH
$104M
| $219K | ﹤0.01% |
75,275
| – | – |
|
|
AWH
4402
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $219K | ﹤0.01% |
66,124
-5
| -0% | -$17 |
|
4403
Hanover Bancorp
HNVR
$164M
| $218K | ﹤0.01% |
12,338
-398
| -3% | -$7.03K |
|
4404
Sensus Healthcare
SRTS
$53.8M
| $218K | ﹤0.01% |
69,206
+8,180
| +13% | +$25.8K |
|
4405
Forian
FORA
$69.1M
| $216K | ﹤0.01% |
88,070
+2,387
| +3% | +$5.85K |
|
4406
Biomerica
BMRA
$8.19M
| $215K | ﹤0.01% |
19,782
-3,006
| -13% | -$32.7K |
|
4407
Exagen
XGN
$221M
| $215K | ﹤0.01% |
74,034
+1,811
| +3% | +$5.25K |
|
|
CORR
4408
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $214K | ﹤0.01% |
191,338
-33,466
| -15% | -$37.5K |
|
4409
Usio Inc
USIO
$39.2M
| $213K | ﹤0.01% |
114,782
+11,836
| +11% | +$22K |
|
4410
KORE Group Holdings
KORE
$38.3M
| $213K | ﹤0.01% |
34,893
-325,425
| -90% | -$1.99M |
|
4411
Taysha Gene Therapies
TSHA
$887M
| $212K | ﹤0.01% |
321,025
-76,460
| -19% | -$50.5K |
|
4412
Focus Universal
FCUV
$21.8M
| $211K | ﹤0.01% |
13,764
-114,453
| -89% | -$1.75M |
|
4413
Lisata Therapeutics
LSTA
$20.1M
| $210K | ﹤0.01% |
56,806
| – | – |
|
4414
iShares International Dividend Growth ETF
IGRO
$1.19B
| $210K | ﹤0.01% |
3,386
+107
| +3% | +$6.64K |
|
4415
Momentus
MNTS
$13.7M
| $210K | ﹤0.01% |
952
-4,238
| -82% | -$935K |
|
4416
Schwab US Large- Cap ETF
SCHX
$60.3B
| $209K | ﹤0.01% |
12,000
-55,206
| -82% | -$964K |
|
|
LND
4417
BrasilAgro
LND
$382M
| $207K | ﹤0.01% |
39,972
+7,806
| +24% | +$40.4K |
|
4418
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $207K | ﹤0.01% |
6,325
| – | – |
|
4419
Inspirato
ISPO
$37.7M
| $207K | ﹤0.01% |
10,542
-54,796
| -84% | -$1.07M |
|
|
TEN
4420
Tsakos Energy Navigation Ltd.
TEN
$647M
| $206K | ﹤0.01% |
11,573
-78,589
| -87% | -$1.4M |
|
|
BSLK
4421
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.1M
| $205K | ﹤0.01% |
1,000
| – | – |
|
4422
VYNE Therapeutics
VYNE
$8.15M
| $201K | ﹤0.01% |
49,110
| – | – |
|
|
AFIB
4423
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $201K | ﹤0.01% |
226,299
+88
| +0% | +$78 |
|
4424
CF Bankshares
CFBK
$161M
| $201K | ﹤0.01% |
13,380
+656
| +5% | +$9.84K |
|
4425
Canterbury Park Holding Corp
CPHC
| $200K | ﹤0.01% |
8,775
+718
| +9% | +$16.4K |
|