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 | |
|---|---|---|---|---|---|---|
4451
Affinity Bancshares
AFBI
$123M
| $204K | ﹤0.01% |
14,251
+372
| +3% | +$5.33K |
|
|
BSLK
4452
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
| $202K | ﹤0.01% |
1,000
| – | – |
|
4453
FinWise Bancorp
FINW
$266M
| $202K | ﹤0.01% |
22,895
-31
| -0.1% | -$273 |
|
4454
Perma-Pipe International
PPIH
$254M
| $202K | ﹤0.01% |
18,867
-704
| -4% | -$7.53K |
|
4455
AudioEye
AEYE
$167M
| $201K | ﹤0.01% |
28,379
-547
| -2% | -$3.88K |
|
4456
Vanguard Small-Cap Value ETF
VBR
$32B
| $201K | ﹤0.01% |
1,269
-756
| -37% | -$120K |
|
|
SEAC
4457
DELISTED
Seachange International Inc
SEAC
| $201K | ﹤0.01% |
27,642
+147
| +0.5% | +$1.07K |
|
4458
Glimpse Group
VRAR
$31M
| $201K | ﹤0.01% |
53,327
+738
| +1% | +$2.78K |
|
4459
CVD Equipment Corp
CVV
$20.5M
| $200K | ﹤0.01% |
15,041
+480
| +3% | +$6.38K |
|
4460
iShares International Dividend Growth ETF
IGRO
$1.2B
| $199K | ﹤0.01% |
3,279
-39
| -1% | -$2.36K |
|
4461
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $198K | ﹤0.01% |
6,325
-35
| -0.6% | -$1.1K |
|
4462
Electromed
ELMD
$209M
| $198K | ﹤0.01% |
19,069
-7,817
| -29% | -$81.3K |
|
4463
Canterbury Park Holding Corp
CPHC
$84.8M
| $198K | ﹤0.01% |
8,057
+234
| +3% | +$5.76K |
|
4464
TELA Bio
TELA
$64.2M
| $198K | ﹤0.01% |
18,563
-32
| -0.2% | -$340 |
|
4465
Vanguard Mid-Cap ETF
VO
$88.6B
| $197K | ﹤0.01% |
934
-185,342
| -99% | -$39.1M |
|
4466
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $196K | ﹤0.01% |
590
-123
| -17% | -$40.9K |
|
4467
Gogoro
GGR
$99.5M
| $196K | ﹤0.01% |
48,432
-46,493
| -49% | -$188K |
|
|
IRD
4468
Opus Genetics, Inc. Common Stock
IRD
$84.5M
| $196K | ﹤0.01% |
52,201
-19,501
| -27% | -$73.1K |
|
4469
Kingstone Companies
KINS
$198M
| $196K | ﹤0.01% |
146,439
+605
| +0.4% | +$809 |
|
4470
Oramed Pharmaceuticals
ORMP
$99.6M
| $195K | ﹤0.01% |
89,671
-16,229
| -15% | -$35.4K |
|
4471
Friedman Industries
FRD
$151M
| $195K | ﹤0.01% |
17,156
-193
| -1% | -$2.19K |
|
|
MARK
4472
DELISTED
Remark Holdings, Inc.
MARK
| $193K | ﹤0.01% |
141,191
-143
| -0.1% | -$196 |
|
4473
Forte Biosciences
FBRX
$130M
| $193K | ﹤0.01% |
7,656
-819
| -10% | -$20.7K |
|
4474
Tempest Therapeutics
TPST
$47.6M
| $193K | ﹤0.01% |
6,390
| – | – |
|
|
CFMS
4475
DELISTED
Conformis, Inc. Common Stock
CFMS
| $193K | ﹤0.01% |
119,684
| – | – |
|