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
-2.6%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.47T
AUM Growth
-$145B
(-4%)
Cap. Flow
-$9.19B
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
5,560
New
131
Increased
2,062
Reduced
2,576
Closed
165
Top Buys
| 1 |
Kenvue
KVUE
|
+$1.83B |
| 2 |
Veralto
VLTO
|
+$1.31B |
| 3 |
Blackstone
BX
|
+$1.13B |
| 4 |
Airbnb
ABNB
|
+$929M |
| 5 |
Extra Space Storage
EXR
|
+$873M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.33B |
| 2 |
Apple
AAPL
|
+$1.41B |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$1.29B |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.04B |
| 5 |
NVIDIA
NVDA
|
+$1.03B |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4401
Cohen & Co
COHN
$22.3M
| $189K | ﹤0.01% |
29,040
+103
| +0.4% | +$672 |
|
4402
BeyondSpring
BYSI
$77.4M
| $189K | ﹤0.01% |
235,827
-7,441
| -3% | -$5.95K |
|
|
IMDX
4403
Insight Molecular Diagnostics
IMDX
$97.6M
| $188K | ﹤0.01% |
60,293
-308
| -0.5% | -$961 |
|
4404
Delcath Systems
DCTH
$404M
| $188K | ﹤0.01% |
46,410
-770
| -2% | -$3.12K |
|
4405
Dare Bioscience
DARE
$28.6M
| $187K | ﹤0.01% |
33,750
-922
| -3% | -$5.11K |
|
4406
Vanguard Mid-Cap ETF
VO
$88.2B
| $187K | ﹤0.01% |
897
+5
| +0.6% | +$1.04K |
|
4407
Phunware
PHUN
$58.5M
| $186K | ﹤0.01% |
20,835
-1,392
| -6% | -$12.5K |
|
4408
CF Bankshares
CFBK
$157M
| $186K | ﹤0.01% |
11,109
-2,271
| -17% | -$38K |
|
4409
XWELL
XWEL
$6.45M
| $186K | ﹤0.01% |
82,696
-2,671
| -3% | -$6.01K |
|
4410
Lyra Therapeutics
LYRA
$10.4M
| $186K | ﹤0.01% |
950
-22
| -2% | -$4.3K |
|
4411
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
| $186K | ﹤0.01% |
752
| – | – |
|
4412
Koss Corp
KOSS
$53.6M
| $186K | ﹤0.01% |
62,652
-544
| -0.9% | -$1.61K |
|
|
VIVS
4413
VivoSim Labs
VIVS
$10.8M
| $184K | ﹤0.01% |
12,280
+8
| +0.1% | +$120 |
|
4414
Usio Inc
USIO
$37.6M
| $184K | ﹤0.01% |
104,919
-9,863
| -9% | -$17.3K |
|
4415
SPDR Portfolio S&P 500 ETF
SPLG
$87.3B
| $182K | ﹤0.01% |
3,621
+719
| +25% | +$36.1K |
|
|
HOOK
4416
DELISTED
HOOKIPA Pharma
HOOK
| $182K | ﹤0.01% |
29,524
+3,782
| +15% | +$23.3K |
|
4417
VYNE Therapeutics
VYNE
$7.75M
| $182K | ﹤0.01% |
44,939
-4,171
| -8% | -$16.9K |
|
|
PTN
4418
DELISTED
Palatin Technologies
PTN
| $180K | ﹤0.01% |
119,518
-127,273
| -52% | -$192K |
|
4419
Affinity Bancshares
AFBI
$125M
| $180K | ﹤0.01% |
12,187
-3,132
| -20% | -$46.3K |
|
4420
Genprex
GNPX
$7.78M
| $180K | ﹤0.01% |
11,392
-17
| -0.1% | -$269 |
|
4421
Barnwell Industries
BRN
$11.6M
| $180K | ﹤0.01% |
68,129
| – | – |
|
|
SDIG
4422
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $178K | ﹤0.01% |
41,025
+10,601
| +35% | +$46.1K |
|
4423
Sensus Healthcare
SRTS
$51.1M
| $178K | ﹤0.01% |
64,180
-5,026
| -7% | -$13.9K |
|
|
MVO
4424
MV Oil Trust
MVO
$70.7M
| $178K | ﹤0.01% |
13,026
+3,759
| +41% | +$51.2K |
|
|
XELA
4425
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $177K | ﹤0.01% |
41,987
-28,086
| -40% | -$119K |
|