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
+10.63%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.91T
AUM Growth
+$369B
(+10%)
Cap. Flow
+$66.4B
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
5,884
New
286
Increased
3,518
Reduced
1,450
Closed
138
Top Buys
| 1 |
Microsoft
MSFT
|
+$4.01B |
| 2 |
Rivian
RIVN
|
+$3.2B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.89B |
| 4 |
Amazon
AMZN
|
+$1.96B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.43B |
Top Sells
| 1 |
JD.com
JD
|
+$2.16B |
| 2 |
KSU
Kansas City Southern
KSU
|
+$1.9B |
| 3 |
NetEase
NTES
|
+$1.73B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.21B |
| 5 |
Apple
AAPL
|
+$1.14B |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4476
XTI Aerospace
XTIA
$30.2M
| $764K | ﹤0.01% |
1
| – | – |
|
4477
Flux Power
FLUX
$29.6M
| $762K | ﹤0.01% |
177,527
+1,474
| +0.8% | +$6.33K |
|
4478
Dole
DOLE
$1.3B
| $761K | ﹤0.01% |
57,145
-968,134
| -94% | -$12.9M |
|
4479
Genprex
GNPX
$9.48M
| $758K | ﹤0.01% |
14,472
+983
| +7% | +$51.5K |
|
|
MREO
4480
Mereo BioPharma
MREO
$294M
| $753K | ﹤0.01% |
470,872
+456,572
| +3,193% | +$730K |
|
4481
Dominari Holdings
DOMH
$104M
| $751K | ﹤0.01% |
75,221
+391
| +0.5% | +$3.9K |
|
4482
AYTU BioPharma
AYTU
$20.6M
| $741K | ﹤0.01% |
27,436
+2,488
| +10% | +$67.2K |
|
|
AGRX
4483
DELISTED
Agile Therapeutics, Inc
AGRX
| $736K | ﹤0.01% |
754
+19
| +3% | +$18.5K |
|
4484
Dare Bioscience
DARE
$28.7M
| $735K | ﹤0.01% |
30,649
+20,422
| +200% | +$490K |
|
4485
Kingstone Companies
KINS
$195M
| $735K | ﹤0.01% |
147,108
+1,514
| +1% | +$7.56K |
|
4486
Red Cat Holdings
RCAT
$1.08B
| $733K | ﹤0.01% |
352,490
+273,068
| +344% | +$568K |
|
4487
Cocrystal Pharma
COCP
$16.5M
| $730K | ﹤0.01% |
93,633
+819
| +0.9% | +$6.39K |
|
4488
Great Elm Group
GEG
$81.5M
| $729K | ﹤0.01% |
349,151
+8,482
| +2% | +$17.7K |
|
4489
Colony Bankcorp
CBAN
$303M
| $727K | ﹤0.01% |
42,627
+1,627
| +4% | +$27.7K |
|
|
CALB
4490
DELISTED
California BanCorp Common Stock
CALB
| $727K | ﹤0.01% |
34,268
+1,048
| +3% | +$22.2K |
|
|
EMBKW
4491
DELISTED
Embark Technology, Inc. Warrants
EMBKW
| $719K | ﹤0.01% |
+358,626
| New | +$719K |
|
4492
Unity Bancorp
UNTY
$522M
| $711K | ﹤0.01% |
27,123
+1,024
| +4% | +$26.8K |
|
|
NXTP
4493
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
| $711K | ﹤0.01% |
41,552
+33,679
| +428% | +$576K |
|
4494
NanoViricides
NNVC
$23M
| $710K | ﹤0.01% |
190,891
+3,907
| +2% | +$14.5K |
|
4495
Biomerica
BMRA
$8.39M
| $709K | ﹤0.01% |
22,814
+1,337
| +6% | +$41.6K |
|
4496
Quantum Computing Inc
QUBT
$2.67B
| $708K | ﹤0.01% |
+207,499
| New | +$708K |
|
4497
Neonode
NEON
$71.2M
| $707K | ﹤0.01% |
79,853
+340
| +0.4% | +$3.01K |
|
4498
loanDepot
LDI
$854M
| $705K | ﹤0.01% |
146,944
+82,989
| +130% | +$398K |
|
4499
Nuvve Holding Corp
NVVE
$4.97M
| $701K | ﹤0.01% |
132
+81
| +159% | +$430K |
|
4500
QuickLogic
QUIK
$89.9M
| $699K | ﹤0.01% |
136,832
+3,452
| +3% | +$17.6K |
|