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 | |
|---|---|---|---|---|---|---|
4576
Live Ventures
LIVE
$54.1M
| $41.5K | ﹤0.01% |
2,718
-1,317
| -33% | -$20.1K |
|
4577
Digital Ally
DGLY
$3.49M
| $41.4K | ﹤0.01% |
20
| – | – |
|
4578
Polar Power
POLA
$5.63M
| $41K | ﹤0.01% |
12,271
| – | – |
|
4579
Vivakor
VIVK
$29.5M
| $40.7K | ﹤0.01% |
26,426
+5,999
| +29% | +$9.24K |
|
4580
GameSquare
GAME
$72.6M
| $40K | ﹤0.01% |
54,859
+2,070
| +4% | +$1.51K |
|
4581
Solarmax Technology
SMXT
$59.2M
| $39.8K | ﹤0.01% |
62,981
-23,858
| -27% | -$15.1K |
|
4582
US Energy Corp
USEG
$39.8M
| $39.8K | ﹤0.01% |
34,567
+876
| +3% | +$1.01K |
|
4583
Mediaco Holding
MDIA
$76.8M
| $39.7K | ﹤0.01% |
31,040
-3,963
| -11% | -$5.07K |
|
4584
Femasys
FEMY
$11.7M
| $39.6K | ﹤0.01% |
35,678
| – | – |
|
4585
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $39.5K | ﹤0.01% |
1,509
+52
| +4% | +$1.36K |
|
4586
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $39.3K | ﹤0.01% |
365
-1
| -0.3% | -$108 |
|
4587
Air T
AIRT
$67.8M
| $39K | ﹤0.01% |
2,411
+90
| +4% | +$1.45K |
|
4588
SeaStar Medical
ICU
$24.3M
| $38.9K | ﹤0.01% |
9,126
| – | – |
|
4589
Zegna
ZGN
$2.26B
| $38.8K | ﹤0.01% |
3,947
+3,927
| +19,635% | +$38.6K |
|
|
ALTS
4590
ALT5 Sigma Corporation Common Stock
ALTS
$490M
| $38.8K | ﹤0.01% |
21,897
+20,045
| +1,082% | +$35.5K |
|
4591
Advent Technologies
ADN
$7.88M
| $38.5K | ﹤0.01% |
17,837
-647
| -4% | -$1.4K |
|
4592
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $38.2K | ﹤0.01% |
143
| – | – |
|
4593
Ebang International Holdings
EBON
$25.8M
| $38.2K | ﹤0.01% |
6,346
| – | – |
|
4594
J.W. Mays
MAYS
| $38.1K | ﹤0.01% |
877
+36
| +4% | +$1.56K |
|
4595
Forte Biosciences
FBRX
$135M
| $38K | ﹤0.01% |
6,803
-191
| -3% | -$1.07K |
|
|
BTX
4596
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $37.8K | ﹤0.01% |
5,001
+1
| +0% | +$8 |
|
4597
Data Storage Corp
DTST
$33.6M
| $37.7K | ﹤0.01% |
9,992
+378
| +4% | +$1.43K |
|
4598
Bridgford Foods
BRID
$73.6M
| $37.5K | ﹤0.01% |
4,170
+164
| +4% | +$1.48K |
|
4599
Tandy Leather Factory
TLF
$24.3M
| $37.4K | ﹤0.01% |
8,920
+324
| +4% | +$1.36K |
|
|
LICY
4600
DELISTED
Li-Cycle Holdings Corp.
LICY
| $36.9K | ﹤0.01% |
16,861
-71,971
| -81% | -$158K |
|