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
+4.27%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.93T
AUM Growth
+$180B
(+3.8%)
Cap. Flow
+$112B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
5,486
New
298
Increased
3,158
Reduced
1,302
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$7.46B |
| 2 |
Microsoft
MSFT
|
+$6.21B |
| 3 |
NVIDIA
NVDA
|
+$5.11B |
| 4 |
Amazon
AMZN
|
+$4.68B |
| 5 |
Tesla
TSLA
|
+$3.01B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.99B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$1.14B |
| 3 |
Chevron
CVX
|
+$1.06B |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$964M |
| 5 |
Cisco
CSCO
|
+$866M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4576
reAlpha
AIRE
$103M
| $77.8K | ﹤0.01% |
26,922
+167
| +0.6% | +$483 |
|
4577
iShares MSCI South Africa ETF
EZA
$442M
| $77.7K | ﹤0.01% |
1,854
-6,688
| -78% | -$280K |
|
4578
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $77.6K | ﹤0.01% |
1,200
+800
| +200% | +$51.7K |
|
|
FGNX
4579
FG Nexus Inc. Common Stock
FGNX
$9.53M
| $77.5K | ﹤0.01% |
3,553
-65
| -2% | -$1.42K |
|
4580
Glimpse Group
VRAR
$31M
| $76K | ﹤0.01% |
30,769
| – | – |
|
4581
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $75.9K | ﹤0.01% |
+1,015
| New | +$75.9K |
|
4582
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $75.8K | ﹤0.01% |
5,000
-841
| -14% | -$12.7K |
|
4583
ImmuCell
ICCC
$55.5M
| $74.2K | ﹤0.01% |
14,403
+91
| +0.6% | +$469 |
|
4584
Diana Shipping
DSX
$217M
| $74K | ﹤0.01% |
37,756
+5,024
| +15% | +$9.85K |
|
4585
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $73.2K | ﹤0.01% |
200
-552
| -73% | -$202K |
|
4586
Zedge
ZDGE
$41.7M
| $72.8K | ﹤0.01% |
27,063
+166
| +0.6% | +$447 |
|
4587
Xilio Therapeutics
XLO
$37.8M
| $72.7K | ﹤0.01% |
76,086
+462
| +0.6% | +$441 |
|
4588
Spectral AI
MDAI
$53.2M
| $72.2K | ﹤0.01% |
25,518
+160
| +0.6% | +$453 |
|
4589
Marygold Companies
MGLD
$45.7M
| $72K | ﹤0.01% |
40,936
+262
| +0.6% | +$461 |
|
4590
Optex Systems
OPXS
$81.9M
| $71.9K | ﹤0.01% |
10,485
+67
| +0.6% | +$460 |
|
4591
StealthGas
GASS
$271M
| $71.8K | ﹤0.01% |
12,712
+4,852
| +62% | +$27.4K |
|
4592
Dominari Holdings
DOMH
$108M
| $71.4K | ﹤0.01% |
72,519
| – | – |
|
4593
urban-gro
UGRO
$8M
| $71.3K | ﹤0.01% |
75,508
| – | – |
|
4594
Cenntro
CENN
$28.4M
| $71.3K | ﹤0.01% |
66,646
+398
| +0.6% | +$426 |
|
4595
Kamada
KMDA
$403M
| $71.2K | ﹤0.01% |
11,683
| – | – |
|
4596
Broadway Financial
BYFC
$68M
| $70.1K | ﹤0.01% |
10,232
-50
| -0.5% | -$342 |
|
4597
FAT Brands
FAT
$35.1M
| $69.6K | ﹤0.01% |
23,458
+147
| +0.6% | +$436 |
|
4598
Cellectar Biosciences
CLRB
$16.9M
| $69.5K | ﹤0.01% |
7,750
+6
| +0.1% | +$54 |
|
4599
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $68.2K | ﹤0.01% |
+5,362
| New | +$68.2K |
|
4600
GeoVax Labs
GOVX
$18.2M
| $68.1K | ﹤0.01% |
27,565
| – | – |
|