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
-2.6%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.47T
AUM Growth
-$145B
(-4%)
Cap. Flow
-$9.19B
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
5,560
New
131
Increased
2,062
Reduced
2,576
Closed
165
Top Buys
| 1 |
Kenvue
KVUE
|
+$1.83B |
| 2 |
Veralto
VLTO
|
+$1.31B |
| 3 |
Blackstone
BX
|
+$1.13B |
| 4 |
Airbnb
ABNB
|
+$929M |
| 5 |
Extra Space Storage
EXR
|
+$873M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.33B |
| 2 |
Apple
AAPL
|
+$1.41B |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$1.29B |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.04B |
| 5 |
NVIDIA
NVDA
|
+$1.03B |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4476
Vanguard Industrials ETF
VIS
$6.26B
| $141K | ﹤0.01% |
723
-99
| -12% | -$19.3K |
|
|
AIRJW
4477
AirJoule Technologies Warrant
AIRJW
$41.7M
| $141K | ﹤0.01% |
1,408,749
| – | – |
|
4478
Grove Collaborative
GROV
$62.7M
| $140K | ﹤0.01% |
+52,633
| New | +$140K |
|
4479
Data I/O
DAIO
$30.1M
| $140K | ﹤0.01% |
36,623
+1,319
| +4% | +$5.03K |
|
4480
Cocrystal Pharma
COCP
$13.6M
| $138K | ﹤0.01% |
74,063
| – | – |
|
4481
Rani Therapeutics
RANI
$24.7M
| $138K | ﹤0.01% |
63,583
| – | – |
|
4482
Air T
AIRT
$61.5M
| $137K | ﹤0.01% |
6,112
-484
| -7% | -$10.8K |
|
4483
IRIDEX
IRIX
$20.2M
| $134K | ﹤0.01% |
52,859
-10,971
| -17% | -$27.9K |
|
|
HKD
4484
AMTD Digital
HKD
$616M
| $134K | ﹤0.01% |
24,235
-786
| -3% | -$4.33K |
|
4485
Ark Restaurants
ARKR
$26.4M
| $133K | ﹤0.01% |
8,733
-182
| -2% | -$2.77K |
|
|
SBLX
4486
StableX Technologies
SBLX
$3.94M
| $133K | ﹤0.01% |
3,553
| – | – |
|
4487
Xtant Medical Holdings
XTNT
$91M
| $133K | ﹤0.01% |
120,469
+120,326
| +84,144% | +$132K |
|
4488
AudioEye
AEYE
$164M
| $132K | ﹤0.01% |
26,760
-3,584
| -12% | -$17.7K |
|
4489
Lendway
LDWY
$8.9M
| $132K | ﹤0.01% |
24,647
| – | – |
|
|
SOL
4490
Emeren Group
SOL
$96.5M
| $132K | ﹤0.01% |
42,770
| – | – |
|
|
NFGC
4491
New Found Gold
NFGC
$515M
| $131K | ﹤0.01% |
+31,501
| New | +$131K |
|
4492
Tigo Energy
TYGO
$135M
| $129K | ﹤0.01% |
+18,466
| New | +$129K |
|
4493
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $129K | ﹤0.01% |
6,793
| – | – |
|
4494
Biomerica
BMRA
$8.11M
| $129K | ﹤0.01% |
18,771
-1,011
| -5% | -$6.96K |
|
4495
M-tron Industries
MPTI
$154M
| $128K | ﹤0.01% |
7,208
+1,616
| +29% | +$28.6K |
|
|
SCTL
4496
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $127K | ﹤0.01% |
271,484
-15,247
| -5% | -$7.15K |
|
|
HLGN
4497
DELISTED
Heliogen, Inc.
HLGN
| $127K | ﹤0.01% |
33,624
-88
| -0.3% | -$333 |
|
4498
Mega Matrix
MPU
$84.2M
| $126K | ﹤0.01% |
143,146
+2,622
| +2% | +$2.31K |
|
4499
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $126K | ﹤0.01% |
789
-191
| -19% | -$30.5K |
|
4500
Auburn National Bancorp
AUBN
$91.6M
| $126K | ﹤0.01% |
6,008
-1,002
| -14% | -$21K |
|