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 | |
|---|---|---|---|---|---|---|
|
SUNL
4476
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $163K | ﹤0.01% |
28,117
-78,824
| -74% | -$457K |
|
4477
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $163K | ﹤0.01% |
3,326
| – | – |
|
4478
MediWound
MDWD
$201M
| $162K | ﹤0.01% |
15,238
+8,392
| +123% | +$89.5K |
|
4479
Neuropace
NPCE
$320M
| $162K | ﹤0.01% |
36,117
+3,646
| +11% | +$16.4K |
|
|
SOL
4480
Emeren Group
SOL
$96.5M
| $162K | ﹤0.01% |
42,770
-374,110
| -90% | -$1.42M |
|
4481
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $162K | ﹤0.01% |
980
-289
| -23% | -$47.8K |
|
|
HKD
4482
AMTD Digital
HKD
$575M
| $161K | ﹤0.01% |
25,021
+786
| +3% | +$5.07K |
|
4483
Vince Holding
VNCE
$21.3M
| $159K | ﹤0.01% |
54,798
+2,378
| +5% | +$6.92K |
|
|
SONX
4484
DELISTED
Sonendo, Inc.
SONX
| $159K | ﹤0.01% |
117,107
+65,286
| +126% | +$88.8K |
|
|
QVCGB
4485
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $158K | ﹤0.01% |
+382
| New | +$158K |
|
4486
Mama's Creations
MAMA
$363M
| $158K | ﹤0.01% |
52,442
+11,557
| +28% | +$34.9K |
|
|
PNAC
4487
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
| $158K | ﹤0.01% |
15,000
| – | – |
|
|
BKSC
4488
DELISTED
Bank of South Carolina
BKSC
| $158K | ﹤0.01% |
11,304
+1,149
| +11% | +$16.1K |
|
4489
One Stop Systems
OSS
$118M
| $157K | ﹤0.01% |
54,773
+7,695
| +16% | +$22.1K |
|
|
CPTN
4490
DELISTED
Cepton, Inc. Common Stock
CPTN
| $155K | ﹤0.01% |
32,019
-250,425
| -89% | -$1.21M |
|
4491
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $155K | ﹤0.01% |
451
-139
| -24% | -$47.8K |
|
4492
Acme United Corp
ACU
$159M
| $154K | ﹤0.01% |
6,192
+531
| +9% | +$13.2K |
|
|
LUMO
4493
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $154K | ﹤0.01% |
46,780
-10,870
| -19% | -$35.9K |
|
|
VAPO
4494
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $154K | ﹤0.01% |
43,225
-7,282
| -14% | -$25.9K |
|
4495
Karooooo
KARO
$1.72B
| $153K | ﹤0.01% |
6,535
| – | – |
|
|
BRDS
4496
DELISTED
Bird Global, Inc.
BRDS
| $152K | ﹤0.01% |
75,482
-186,671
| -71% | -$377K |
|
4497
SPDR ICE Preferred Securities ETF
PSK
$831M
| $152K | ﹤0.01% |
+4,532
| New | +$152K |
|
4498
Data I/O
DAIO
$32.9M
| $151K | ﹤0.01% |
35,304
+17,591
| +99% | +$75.5K |
|
4499
Intellicheck
IDN
$108M
| $151K | ﹤0.01% |
61,270
+4,560
| +8% | +$11.3K |
|
4500
DSS Inc
DSS
$11.3M
| $151K | ﹤0.01% |
21,090
-1,624
| -7% | -$11.7K |
|