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
+7.59%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.75T
AUM Growth
+$339B
(+7.7%)
Cap. Flow
+$74.8B
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
5,361
New
114
Increased
2,988
Reduced
1,511
Closed
176
Top Buys
| 1 |
Apple
AAPL
|
+$10.1B |
| 2 |
Amazon
AMZN
|
+$3.46B |
| 3 |
Microsoft
MSFT
|
+$3.23B |
| 4 |
Walmart
WMT
|
+$3.1B |
| 5 |
Broadcom
AVGO
|
+$2.45B |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.67B |
| 2 |
Eli Lilly
LLY
|
+$1.34B |
| 3 |
WRK
WestRock Company
WRK
|
+$1.07B |
| 4 |
Comcast
CMCSA
|
+$776M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$710M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4401
Elicio Therapeutics
ELTX
$189M
| $99.1K | ﹤0.01% |
19,693
+708
| +4% | +$3.56K |
|
4402
Envela
ELA
$185M
| $99K | ﹤0.01% |
18,067
+670
| +4% | +$3.67K |
|
4403
Surrozen
SRZN
$100M
| $98.4K | ﹤0.01% |
8,211
+2,532
| +45% | +$30.3K |
|
|
EMKR
4404
DELISTED
Emcore Corp
EMKR
| $97.9K | ﹤0.01% |
44,315
-159
| -0.4% | -$351 |
|
|
MRIN
4405
DELISTED
Marin Software
MRIN
| $97.8K | ﹤0.01% |
43,448
| – | – |
|
4406
Sypris Solutions
SYPR
$44M
| $97.7K | ﹤0.01% |
61,037
+1,159
| +2% | +$1.85K |
|
4407
OptimumBank Holdings
OPHC
$50.4M
| $97.3K | ﹤0.01% |
21,283
+15,212
| +251% | +$69.5K |
|
|
LX
4408
LexinFintech Holdings
LX
$984M
| $96.5K | ﹤0.01% |
35,488
-825
| -2% | -$2.24K |
|
4409
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $96.1K | ﹤0.01% |
5,841
+841
| +17% | +$13.8K |
|
4410
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $96K | ﹤0.01% |
5,000
| – | – |
|
|
FGNX
4411
FG Nexus Inc. Common Stock
FGNX
$9.5M
| $95K | ﹤0.01% |
3,618
+396
| +12% | +$10.4K |
|
4412
Cineverse
CNVS
$66.6M
| $94.5K | ﹤0.01% |
96,572
| – | – |
|
4413
Palladyne AI Corp Warrants
PDYNW
$4.42M
| $94.5K | ﹤0.01% |
2,492,173
| – | – |
|
4414
PAVmed
PAVM
$9.23M
| $92.1K | ﹤0.01% |
74,912
| – | – |
|
|
AERT
4415
Aeries Technology
AERT
$29M
| $91.8K | ﹤0.01% |
39,971
+22,722
| +132% | +$52.2K |
|
4416
Bogota Financial
BSBK
$119M
| $91.8K | ﹤0.01% |
11,074
+390
| +4% | +$3.23K |
|
|
NBIS
4417
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.4B
| $91.5K | ﹤0.01% |
6,137
-153,930
| -96% | -$2.3M |
|
4418
Stran & Co
SWAG
$35.3M
| $91.1K | ﹤0.01% |
74,712
| – | – |
|
4419
Ocean Power Technologies
OPTT
$103M
| $90K | ﹤0.01% |
577,391
| – | – |
|
4420
Rhinebeck Bancorp
RBKB
$147M
| $89.8K | ﹤0.01% |
9,707
+80
| +0.8% | +$740 |
|
4421
MIND Technology
MIND
$66.2M
| $89.6K | ﹤0.01% |
23,225
| – | – |
|
4422
CDT Equity Inc. Common Stock
CDT
$1.85M
| $89.5K | ﹤0.01% |
504
+45
| +10% | +$8K |
|
4423
PodcastOne
PODC
$43.8M
| $89.5K | ﹤0.01% |
58,488
+486
| +0.8% | +$744 |
|
4424
GEN Restaurant Group
GENK
$16.7M
| $88.1K | ﹤0.01% |
10,434
| – | – |
|
4425
Lulu's Fashion Lounge
LVLU
$12.9M
| $87K | ﹤0.01% |
3,627
+192
| +6% | +$4.61K |
|