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 | |
|---|---|---|---|---|---|---|
4451
Aligos Therapeutics
ALGS
$74.4M
| $78.5K | ﹤0.01% |
9,067
-29
| -0.3% | -$251 |
|
|
SII
4452
Sprott
SII
$1.78B
| $78.5K | ﹤0.01% |
1,812
-468
| -21% | -$20.3K |
|
4453
Talphera
TLPH
$17.4M
| $78.4K | ﹤0.01% |
91,548
| – | – |
|
4454
Where Food Comes From
WFCF
$64.8M
| $77.8K | ﹤0.01% |
7,221
+252
| +4% | +$2.72K |
|
4455
Cenntro
CENN
$28.3M
| $77.5K | ﹤0.01% |
66,248
+35,023
| +112% | +$41K |
|
4456
XBP Global Holdings, Inc. Common Stock
XBP
$101M
| $76.9K | ﹤0.01% |
71,894
+29,551
| +70% | +$31.6K |
|
|
STCN
4457
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $75.9K | ﹤0.01% |
7,199
-2,484
| -26% | -$26.2K |
|
|
AUNA
4458
Auna
AUNA
$470M
| $75.3K | ﹤0.01% |
10,892
| – | – |
|
|
CGAU
4459
Centerra Gold
CGAU
$1.82B
| $74.1K | ﹤0.01% |
10,353
| – | – |
|
4460
Comstock Holding Companies
CHCI
$186M
| $73.2K | ﹤0.01% |
7,325
+282
| +4% | +$2.82K |
|
|
STRM
4461
DELISTED
Streamline Health Solutions
STRM
| $73.1K | ﹤0.01% |
21,173
-4,001
| -16% | -$13.8K |
|
4462
Cognition Therapeutics
CGTX
$221M
| $72.9K | ﹤0.01% |
155,545
+2,964
| +2% | +$1.39K |
|
|
VIVS
4463
VivoSim Labs, Inc. Common Stock
VIVS
$8.4M
| $72.4K | ﹤0.01% |
11,851
| – | – |
|
4464
Xos
XOS
$20.3M
| $72.4K | ﹤0.01% |
15,906
+2,592
| +19% | +$11.8K |
|
4465
Alaunos Therapeutics
TCRT
$4.83M
| $71.6K | ﹤0.01% |
22,233
-11
| -0% | -$35 |
|
4466
International General Insurance
IGIC
$1.04B
| $71.5K | ﹤0.01% |
3,765
+2,154
| +134% | +$40.9K |
|
4467
Arena Group
AREN
$291M
| $71.4K | ﹤0.01% |
88,673
-8,948
| -9% | -$7.2K |
|
4468
CalciMedica
CALC
$48.8M
| $71.2K | ﹤0.01% |
16,066
+2,824
| +21% | +$12.5K |
|
|
KC
4469
Kingsoft Cloud Holdings
KC
$4.34B
| $70.8K | ﹤0.01% |
24,074
-4,734
| -16% | -$13.9K |
|
|
ATIP
4470
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $69.7K | ﹤0.01% |
11,433
| – | – |
|
4471
GEE Group
JOB
$20.9M
| $69.2K | ﹤0.01% |
265,477
| – | – |
|
4472
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $69.1K | ﹤0.01% |
496
+200
| +68% | +$27.9K |
|
4473
Local Bounti
LOCL
$48.2M
| $68.8K | ﹤0.01% |
27,510
| – | – |
|
4474
Home Federal Bancorp
HFBL
| $68.4K | ﹤0.01% |
5,426
+1,158
| +27% | +$14.6K |
|
|
AWH
4475
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $67.6K | ﹤0.01% |
83,502
+10,122
| +14% | +$8.2K |
|