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 | |
|---|---|---|---|---|---|---|
4551
Siebert Financial
SIEB
$108M
| $119K | ﹤0.01% |
47,969
+2,331
| +5% | +$5.78K |
|
4552
First US Bancshares
FUSB
$66.9M
| $118K | ﹤0.01% |
13,844
+901
| +7% | +$7.7K |
|
|
MVO
4553
MV Oil Trust
MVO
$68.7M
| $118K | ﹤0.01% |
9,267
| – | – |
|
4554
Silicom
SILC
$98.9M
| $118K | ﹤0.01% |
3,199
| – | – |
|
4555
Super League Enterprise
SLE
$3.4M
| $118K | ﹤0.01% |
387
-74
| -16% | -$22.5K |
|
4556
Serina Therapeutics
SER
$52.9M
| $118K | ﹤0.01% |
3,749
+1
| +0% | +$31 |
|
4557
Lantern Pharma
LTRN
$43.2M
| $117K | ﹤0.01% |
20,799
-651
| -3% | -$3.67K |
|
4558
Cohen & Co
COHN
$23.5M
| $117K | ﹤0.01% |
28,937
+2,207
| +8% | +$8.94K |
|
|
ATON
4559
AlphaTON Capital Corp. Common Stock
ATON
$13.3M
| $116K | ﹤0.01% |
1,655
+88
| +6% | +$6.15K |
|
|
VIEW
4560
DELISTED
View, Inc. Class A Common Stock
VIEW
| $114K | ﹤0.01% |
15,757
-102,683
| -87% | -$746K |
|
4561
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $114K | ﹤0.01% |
4,944
-56,964
| -92% | -$1.31M |
|
|
MSVB
4562
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $114K | ﹤0.01% |
8,733
-245
| -3% | -$3.2K |
|
4563
Moleculin Biotech
MBRX
$12.3M
| $114K | ﹤0.01% |
13,080
-4,166
| -24% | -$36.2K |
|
4564
Stran & Co
SWAG
$33.6M
| $113K | ﹤0.01% |
74,953
-20,348
| -21% | -$30.7K |
|
4565
Sono-Tek
SOTK
$64.8M
| $113K | ﹤0.01% |
20,929
+2,388
| +13% | +$12.9K |
|
|
NMTR
4566
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $113K | ﹤0.01% |
167,949
-90
| -0.1% | -$60 |
|
4567
Polar Power
POLA
$5.8M
| $113K | ﹤0.01% |
12,271
-2,713
| -18% | -$24.9K |
|
4568
Alpha Teknova
TKNO
$222M
| $112K | ﹤0.01% |
41,940
-309,281
| -88% | -$826K |
|
|
IRNT
4569
DELISTED
IronNet, Inc.
IRNT
| $112K | ﹤0.01% |
536,056
-3,395,784
| -86% | -$709K |
|
4570
Cellectar Biosciences
CLRB
$16.9M
| $111K | ﹤0.01% |
1,901
| – | – |
|
|
HSAI
4571
Hesai Group
HSAI
$3.76B
| $110K | ﹤0.01% |
10,488
-3,000
| -22% | -$31.6K |
|
4572
Zedge
ZDGE
$42.9M
| $110K | ﹤0.01% |
49,218
-26,915
| -35% | -$60.3K |
|
4573
CervoMed
CRVO
$87.9M
| $110K | ﹤0.01% |
21,901
| – | – |
|
|
BSCN
4574
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $110K | ﹤0.01% |
5,180
+1,442
| +39% | +$30.5K |
|
4575
Broadway Financial
BYFC
$69.1M
| $109K | ﹤0.01% |
14,087
+778
| +6% | +$6.04K |
|