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 | |
|---|---|---|---|---|---|---|
4576
Gogoro
GGR
$95.9M
| $92.3K | ﹤0.01% |
35,245
-13,187
| -27% | -$34.6K |
|
4577
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $92.1K | ﹤0.01% |
4,164
-780
| -16% | -$17.2K |
|
4578
Bioceres Crop Solutions
BIOX
$101M
| $91.6K | ﹤0.01% |
+8,115
| New | +$91.6K |
|
4579
Gain Therapeutics
GANX
$56.8M
| $91.6K | ﹤0.01% |
27,925
-1,099
| -4% | -$3.61K |
|
|
SONX
4580
DELISTED
Sonendo, Inc.
SONX
| $91.1K | ﹤0.01% |
122,127
+5,020
| +4% | +$3.74K |
|
4581
Broadway Financial
BYFC
$67.4M
| $91K | ﹤0.01% |
11,609
-2,478
| -18% | -$19.4K |
|
4582
BlackRock 2037 Municipal Target Term Trust
BMN
$153M
| $91K | ﹤0.01% |
4,000
| – | – |
|
4583
iShares Morningstar Mid-Cap Value ETF
IMCV
$836M
| $90.9K | ﹤0.01% |
1,500
| – | – |
|
4584
HCW Biologics
HCWB
$9.1M
| $90.7K | ﹤0.01% |
1,193
-49
| -4% | -$3.72K |
|
4585
Knightscope
KSCP
$61.9M
| $89.9K | ﹤0.01% |
2,267
+2,221
| +4,828% | +$88.1K |
|
4586
Serina Therapeutics
SER
$51.6M
| $89.7K | ﹤0.01% |
3,752
+3
| +0.1% | +$72 |
|
4587
CPI Aerostructures
CVU
$33.2M
| $89.4K | ﹤0.01% |
26,764
-1,324
| -5% | -$4.42K |
|
4588
StealthGas
GASS
$261M
| $89.3K | ﹤0.01% |
+17,730
| New | +$89.3K |
|
4589
Hennessy Advisors
HNNA
$86M
| $88.6K | ﹤0.01% |
13,229
-504
| -4% | -$3.38K |
|
4590
MiNK Therapeutics
INKT
$68.3M
| $88.5K | ﹤0.01% |
8,050
-153
| -2% | -$1.68K |
|
4591
Bogota Financial
BSBK
$119M
| $88.5K | ﹤0.01% |
11,981
-542
| -4% | -$4.01K |
|
|
SANW
4592
DELISTED
S&W Seed Co
SANW
| $88.5K | ﹤0.01% |
4,160
-129
| -3% | -$2.75K |
|
|
NM
4593
DELISTED
Navios Maritime Holdings Inc.
NM
| $88.3K | ﹤0.01% |
44,139
-6,109
| -12% | -$12.2K |
|
4594
United-Guardian
UG
$36.5M
| $87.8K | ﹤0.01% |
11,659
-336
| -3% | -$2.53K |
|
4595
ImmuCell
ICCC
$53.9M
| $87.7K | ﹤0.01% |
16,430
-637
| -4% | -$3.4K |
|
4596
PharmaCyte Biotech
PMCB
$6.66M
| $87.6K | ﹤0.01% |
41,713
-1,605
| -4% | -$3.37K |
|
4597
Siebert Financial
SIEB
$118M
| $87.6K | ﹤0.01% |
44,905
-3,064
| -6% | -$5.98K |
|
4598
Where Food Comes From
WFCF
$68.4M
| $86.5K | ﹤0.01% |
6,187
-238
| -4% | -$3.33K |
|
4599
BK Technologies
BKTI
$290M
| $86.3K | ﹤0.01% |
6,950
-327
| -4% | -$4.06K |
|
4600
GigaCloud Technology
GCT
$1.11B
| $86K | ﹤0.01% |
9,762
-23,461
| -71% | -$207K |
|