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 | |
|---|---|---|---|---|---|---|
4476
Creative Realities
CREX
$24.1M
| $66.9K | ﹤0.01% |
14,584
+3,723
| +34% | +$17.1K |
|
|
OMCC
4477
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $66.7K | ﹤0.01% |
10,500
+380
| +4% | +$2.41K |
|
4478
GeoVax Labs
GOVX
$17.5M
| $66.4K | ﹤0.01% |
27,565
| – | – |
|
4479
Broadway Financial
BYFC
$68.9M
| $66.2K | ﹤0.01% |
10,282
-1,499
| -13% | -$9.65K |
|
4480
MiNK Therapeutics
INKT
$69.2M
| $66.1K | ﹤0.01% |
8,813
+93
| +1% | +$697 |
|
|
CYTH
4481
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
| $65.9K | ﹤0.01% |
83,521
+24,011
| +40% | +$18.9K |
|
|
MVO
4482
MV Oil Trust
MVO
$68.9M
| $65.7K | ﹤0.01% |
6,944
-20,785
| -75% | -$197K |
|
|
SOHU
4483
Sohu.com
SOHU
$474M
| $65.6K | ﹤0.01% |
4,162
| – | – |
|
|
AUROW
4484
Aurora Innovation Warrant
AUROW
$969M
| $65.4K | ﹤0.01% |
78,886
-1,138
| -1% | -$943 |
|
4485
Vince Holding
VNCE
$21.3M
| $65.3K | ﹤0.01% |
35,312
-8,841
| -20% | -$16.4K |
|
4486
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $65K | ﹤0.01% |
2,718
-3
| -0.1% | -$72 |
|
4487
Natural Alternatives International
NAII
$20.8M
| $65K | ﹤0.01% |
11,341
+420
| +4% | +$2.41K |
|
4488
vTv Therapeutics
VTVT
$49.8M
| $64.4K | ﹤0.01% |
4,750
+3,653
| +333% | +$49.6K |
|
4489
SPAR Group
SGRP
$27.7M
| $64.3K | ﹤0.01% |
26,237
+1,243
| +5% | +$3.05K |
|
4490
Milestone Scientific
MLSS
$46M
| $64.2K | ﹤0.01% |
70,531
| – | – |
|
4491
FAT Brands
FAT
$34.2M
| $63.9K | ﹤0.01% |
23,311
+726
| +3% | +$1.99K |
|
4492
Precision Optics
POCI
$33M
| $63.6K | ﹤0.01% |
11,398
+2,518
| +28% | +$14.1K |
|
4493
Ekso Bionics
EKSO
$10.5M
| $63.5K | ﹤0.01% |
3,650
| – | – |
|
4494
Kamada
KMDA
$411M
| $62.7K | ﹤0.01% |
11,683
| – | – |
|
4495
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $62.4K | ﹤0.01% |
1,366
-1,877
| -58% | -$85.7K |
|
4496
Five Point Holdings
FPH
$412M
| $62K | ﹤0.01% |
14,932
| – | – |
|
4497
Imunon
IMNN
$14.1M
| $61.7K | ﹤0.01% |
4,464
| – | – |
|
4498
Lake Shore Bancorp
LSBK
$102M
| $61.5K | ﹤0.01% |
4,560
+174
| +4% | +$2.35K |
|
4499
Network-1 Technologies
NTIP
$36.5M
| $61.5K | ﹤0.01% |
43,933
+2,363
| +6% | +$3.31K |
|
4500
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $60.7K | ﹤0.01% |
+1,200
| New | +$60.7K |
|