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
+9.3%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.38T
AUM Growth
+$191B
(+6%)
Cap. Flow
-$3.43B
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
5,762
New
69
Increased
2,342
Reduced
2,465
Closed
253
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$2.19B |
| 2 |
Microsoft
MSFT
|
+$1.59B |
| 3 |
Amazon
AMZN
|
+$1.33B |
| 4 |
NVIDIA
NVDA
|
+$1.07B |
| 5 |
Linde
LIN
|
+$984M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.86B |
| 2 |
Exxon Mobil
XOM
|
+$1.45B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.1B |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$1.1B |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$936M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4651
Delcath Systems
DCTH
$390M
| $95.6K | ﹤0.01% |
16,632
+3,032
| +22% | +$17.4K |
|
4652
Network-1 Technologies
NTIP
$36.2M
| $95.6K | ﹤0.01% |
44,461
+1,296
| +3% | +$2.79K |
|
4653
Immatics
IMTX
$727M
| $95.5K | ﹤0.01% |
13,835
+6,057
| +78% | +$41.8K |
|
4654
Sono-Tek
SOTK
$64.6M
| $95.3K | ﹤0.01% |
18,541
+570
| +3% | +$2.93K |
|
4655
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
| $95.1K | ﹤0.01% |
2,502
-113
| -4% | -$4.29K |
|
|
CLYM
4656
Climb Bio, Inc. Common Stock
CLYM
$161M
| $94.8K | ﹤0.01% |
32,701
+498
| +2% | +$1.44K |
|
4657
US Gold Corp
USAU
$215M
| $94.5K | ﹤0.01% |
16,941
+540
| +3% | +$3.01K |
|
4658
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $93.9K | ﹤0.01% |
2,282
| – | – |
|
|
DPSI
4659
DELISTED
DecisionPoint Systems, Inc.
DPSI
| $93.3K | ﹤0.01% |
14,014
+426
| +3% | +$2.84K |
|
|
STSA
4660
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $93.1K | ﹤0.01% |
133,256
-3,044
| -2% | -$2.13K |
|
4661
iShares Morningstar Mid-Cap Value ETF
IMCV
$837M
| $92.8K | ﹤0.01% |
1,500
| – | – |
|
4662
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $92.2K | ﹤0.01% |
3,834
-496,780
| -99% | -$12M |
|
4663
Ekso Bionics
EKSO
$10.5M
| $91.5K | ﹤0.01% |
3,697
-1,167
| -24% | -$28.9K |
|
4664
MediWound
MDWD
$208M
| $91.2K | ﹤0.01% |
6,846
+225
| +3% | +$3K |
|
|
CEMI
4665
DELISTED
Chembio diagnostics, Inc.
CEMI
| $91.1K | ﹤0.01% |
206,051
-193
| -0.1% | -$85 |
|
4666
BK Technologies
BKTI
$266M
| $90.9K | ﹤0.01% |
6,382
-3,203
| -33% | -$45.6K |
|
4667
DSS Inc
DSS
$11.7M
| $90.7K | ﹤0.01% |
22,714
-5,097
| -18% | -$20.4K |
|
4668
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $90.1K | ﹤0.01% |
3,500
-15
| -0.4% | -$386 |
|
4669
VanEck High Yield Muni ETF
HYD
$3.38B
| $89.3K | ﹤0.01% |
1,726
-53,951
| -97% | -$2.79M |
|
|
ATNX
4670
DELISTED
Athenex, Inc. Common Stock
ATNX
| $88.5K | ﹤0.01% |
66,541
-142
| -0.2% | -$189 |
|
4671
Data I/O
DAIO
$32.9M
| $88K | ﹤0.01% |
17,713
-12,166
| -41% | -$60.5K |
|
|
HIND
4672
Vyome Holdings, Inc. Common Stock
HIND
$201M
| $87.5K | ﹤0.01% |
+6
| New | +$87.5K |
|
4673
Achieve Life Sciences
ACHV
$161M
| $87.4K | ﹤0.01% |
12,854
-1,227
| -9% | -$8.34K |
|
4674
Serina Therapeutics
SER
$53.3M
| $87.4K | ﹤0.01% |
3,748
-4
| -0.1% | -$93 |
|
|
ZH
4675
Zhihu
ZH
$457M
| $87.3K | ﹤0.01% |
11,459
-11,572
| -50% | -$88.2K |
|