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
+13.01%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.91T
AUM Growth
+$437B
(+13%)
Cap. Flow
+$36.3B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
5,487
New
93
Increased
3,052
Reduced
1,506
Closed
171
Top Buys
| 1 |
Broadcom
AVGO
|
+$3.56B |
| 2 |
Uber
UBER
|
+$2.21B |
| 3 |
Apple
AAPL
|
+$2.11B |
| 4 |
Amazon
AMZN
|
+$2.1B |
| 5 |
Microsoft
MSFT
|
+$1.99B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.15B |
| 2 |
VMW
VMware, Inc
VMW
|
+$2.9B |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$2.56B |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$1.72B |
| 5 |
Danaher
DHR
|
+$1.11B |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4726
Flexible Solutions
FSI
$121M
| $34.3K | ﹤0.01% |
17,962
-212
| -1% | -$405 |
|
4727
ClearOne
CLRO
$7.93M
| $33.7K | ﹤0.01% |
2,080
-25
| -1% | -$406 |
|
4728
iShares MSCI Thailand ETF
THD
$238M
| $33.2K | ﹤0.01% |
+520
| New | +$33.2K |
|
4729
Lucid Diagnostics
LUCD
$129M
| $33.1K | ﹤0.01% |
23,453
-288
| -1% | -$406 |
|
4730
Kentucky First Federal Bancorp
KFFB
$25.3M
| $33K | ﹤0.01% |
7,439
-930
| -11% | -$4.12K |
|
4731
US GoldMining
USGO
$114M
| $32.7K | ﹤0.01% |
4,481
-52
| -1% | -$380 |
|
4732
Xos
XOS
$19.9M
| $32.1K | ﹤0.01% |
4,025
-2
| -0% | -$16 |
|
4733
WidePoint Corp
WYY
$51.4M
| $32K | ﹤0.01% |
13,800
| – | – |
|
4734
Ainos
AIMD
$15.7M
| $31.4K | ﹤0.01% |
+3,065
| New | +$31.4K |
|
|
INCR
4735
Intercure
INCR
$88.6M
| $31.2K | ﹤0.01% |
24,162
| – | – |
|
4736
Stabilis Solutions
SLNG
$64.7M
| $29.7K | ﹤0.01% |
7,147
-84
| -1% | -$349 |
|
4737
AmpliTech
AMPG
$84.1M
| $29.6K | ﹤0.01% |
15,749
-186
| -1% | -$350 |
|
4738
Tandy Leather Factory
TLF
$24.4M
| $29.4K | ﹤0.01% |
6,913
-82
| -1% | -$349 |
|
|
NOA
4739
North American Construction
NOA
$393M
| $29.4K | ﹤0.01% |
+1,408
| New | +$29.4K |
|
4740
Professional Diversity Network
IPDN
$8.32M
| $29K | ﹤0.01% |
1,429
-17
| -1% | -$345 |
|
4741
Elutia
ELUT
$62.7M
| $28.6K | ﹤0.01% |
13,263
-992
| -7% | -$2.14K |
|
4742
Sadot Group
SDOT
$10.7M
| $28.6K | ﹤0.01% |
7,139
-79
| -1% | -$316 |
|
4743
Eletrobras Preferred Shares
EBR.B
$19.8B
| $28.5K | ﹤0.01% |
2,993
-310
| -9% | -$2.95K |
|
4744
BioCardia
BCDA
$12.2M
| $28.4K | ﹤0.01% |
2,851
+736
| +35% | +$7.33K |
|
4745
iSpecimen
ISPC
$15.9M
| $28.4K | ﹤0.01% |
2,835
| – | – |
|
|
BIOL
4746
DELISTED
Biolase, Inc.
BIOL
| $28.1K | ﹤0.01% |
25,018
| – | – |
|
4747
Eterna Therapeutics
ERNA
$9.67M
| $28K | ﹤0.01% |
1,041
-64
| -6% | -$1.72K |
|
4748
Grupo SIMEC
SIM
$3.84B
| $27.2K | ﹤0.01% |
874
| – | – |
|
|
HSAI
4749
Hesai Group
HSAI
$3.85B
| $27.2K | ﹤0.01% |
3,057
-6,757
| -69% | -$60.2K |
|
4750
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $27.2K | ﹤0.01% |
+912
| New | +$27.2K |
|