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 | |
|---|---|---|---|---|---|---|
4426
Lyra Therapeutics
LYRA
$10.5M
| $200K | ﹤0.01% |
972
+144
| +17% | +$29.6K |
|
4427
AN2 Therapeutics
ANTX
$33.6M
| $200K | ﹤0.01% |
23,482
-459,947
| -95% | -$3.91M |
|
4428
BuzzFeed
BZFD
$70M
| $199K | ﹤0.01% |
98,758
| – | – |
|
4429
Glimpse Group
VRAR
$31M
| $199K | ﹤0.01% |
55,782
+2,455
| +5% | +$8.74K |
|
4430
Kewaunee Scientific
KEQU
$161M
| $198K | ﹤0.01% |
13,102
+4,822
| +58% | +$73.1K |
|
4431
Newegg Commerce
NEGG
$735M
| $198K | ﹤0.01% |
8,462
+4,063
| +92% | +$95.1K |
|
4432
Ispire Technology
ISPR
$177M
| $198K | ﹤0.01% |
+21,675
| New | +$198K |
|
4433
Sera Prognostics
SERA
$117M
| $197K | ﹤0.01% |
59,918
+12,048
| +25% | +$39.7K |
|
4434
Magyar Bancorp
MGYR
$111M
| $197K | ﹤0.01% |
19,066
+4,084
| +27% | +$42.2K |
|
4435
Vanguard Mid-Cap ETF
VO
$87.4B
| $196K | ﹤0.01% |
892
-42
| -4% | -$9.25K |
|
4436
VistaGen Therapeutics
VTGN
$110M
| $196K | ﹤0.01% |
105,006
-335,076
| -76% | -$627K |
|
|
DESP
4437
DELISTED
Despegar.com
DESP
| $195K | ﹤0.01% |
27,675
-105,503
| -79% | -$744K |
|
|
ACCS
4438
ACCESS Newswire Inc.
ACCS
$42.1M
| $194K | ﹤0.01% |
10,328
+1,716
| +20% | +$32.2K |
|
4439
First Guaranty Bancshares
FGBI
$126M
| $194K | ﹤0.01% |
17,225
-261,618
| -94% | -$2.94M |
|
4440
Cineverse
CNVS
$66M
| $193K | ﹤0.01% |
101,455
+377
| +0.4% | +$718 |
|
4441
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $191K | ﹤0.01% |
752
| – | – |
|
4442
Lendway
LDWY
$9.29M
| $190K | ﹤0.01% |
24,647
| – | – |
|
4443
Theriva Biologics
TOVX
$3.95M
| $190K | ﹤0.01% |
7,607
| – | – |
|
4444
Forte Biosciences
FBRX
$135M
| $190K | ﹤0.01% |
7,293
-363
| -5% | -$9.44K |
|
|
FXLV
4445
DELISTED
F45 Training Holdings Inc.
FXLV
| $189K | ﹤0.01% |
378,313
-1,493,896
| -80% | -$747K |
|
4446
Good Times Restaurants
GTIM
$17.5M
| $187K | ﹤0.01% |
55,032
+1,764
| +3% | +$6K |
|
4447
CareCloud
CCLD
$148M
| $187K | ﹤0.01% |
63,385
+2,314
| +4% | +$6.83K |
|
4448
NanoViricides
NNVC
$23M
| $185K | ﹤0.01% |
160,948
| – | – |
|
|
ORGS
4449
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $184K | ﹤0.01% |
13,257
+1,054
| +9% | +$14.7K |
|
4450
Mega Matrix
MPU
$88.9M
| $183K | ﹤0.01% |
140,524
+24,036
| +21% | +$31.2K |
|