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 | |
|---|---|---|---|---|---|---|
4526
AEye
LIDR
$106M
| $54.2K | ﹤0.01% |
47,583
-1,634
| -3% | -$1.86K |
|
4527
Acurx Pharmaceuticals
ACXP
$6.45M
| $54.2K | ﹤0.01% |
1,427
+52
| +4% | +$1.98K |
|
4528
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $53.9K | ﹤0.01% |
436
-240
| -36% | -$29.7K |
|
4529
SPDR S&P Global Dividend ETF
WDIV
$225M
| $53.9K | ﹤0.01% |
808
-139
| -15% | -$9.27K |
|
4530
Marker Therapeutics
MRKR
$11.8M
| $53.6K | ﹤0.01% |
19,006
+7,980
| +72% | +$22.5K |
|
|
MTEM
4531
DELISTED
Molecular Templates, Inc.
MTEM
| $53.6K | ﹤0.01% |
38,130
| – | – |
|
4532
AYTU BioPharma
AYTU
$20.5M
| $53.6K | ﹤0.01% |
22,793
| – | – |
|
4533
StealthGas
GASS
$272M
| $53.5K | ﹤0.01% |
+7,860
| New | +$53.5K |
|
4534
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $53.4K | ﹤0.01% |
+641
| New | +$53.4K |
|
4535
Atlantic American Corp
AAME
$66.3M
| $53K | ﹤0.01% |
31,198
+4,114
| +15% | +$6.99K |
|
4536
RAVE Restaurant Group
RAVE
$47.3M
| $52.7K | ﹤0.01% |
25,976
| – | – |
|
|
HOOK
4537
DELISTED
HOOKIPA Pharma
HOOK
| $52.7K | ﹤0.01% |
12,250
-217
| -2% | -$933 |
|
4538
MultiSensor AI
MSAI
$23.9M
| $52.5K | ﹤0.01% |
24,292
+11,108
| +84% | +$24K |
|
|
ONCT
4539
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $52.4K | ﹤0.01% |
39,706
+428
| +1% | +$565 |
|
4540
Dragonfly Energy
DFLI
$18.2M
| $52.3K | ﹤0.01% |
10,964
-12,027
| -52% | -$57.4K |
|
4541
AudioCodes
AUDC
$284M
| $52.2K | ﹤0.01% |
5,361
| – | – |
|
4542
ImmuCell
ICCC
$55.7M
| $52K | ﹤0.01% |
14,312
+548
| +4% | +$1.99K |
|
4543
Envoy Medical
COCH
$27.3M
| $51.2K | ﹤0.01% |
15,759
+5,461
| +53% | +$17.7K |
|
4544
Jerash Holdings
JRSH
$44.1M
| $50.6K | ﹤0.01% |
16,799
+2,310
| +16% | +$6.95K |
|
4545
Smith Micro Software
SMSI
$15.3M
| $50.1K | ﹤0.01% |
49,110
| – | – |
|
4546
Bitcoin Depot
BTM
$258M
| $49.3K | ﹤0.01% |
31,215
+28,759
| +1,171% | +$45.4K |
|
4547
NRX Pharmaceuticals
NRXP
$70.6M
| $49.1K | ﹤0.01% |
29,075
| – | – |
|
4548
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $49K | ﹤0.01% |
+1,347
| New | +$49K |
|
4549
WidePoint Corp
WYY
$52M
| $48.9K | ﹤0.01% |
13,800
| – | – |
|
4550
Biomerica
BMRA
$8.25M
| $48.8K | ﹤0.01% |
18,635
| – | – |
|