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
+8.49%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.38T
AUM Growth
+$269B
(+8.7%)
Cap. Flow
+$78.2B
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
5,361
New
347
Increased
3,635
Reduced
827
Closed
107
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.09B |
| 2 |
Coupang
CPNG
|
+$1.89B |
| 3 |
Amazon
AMZN
|
+$1.51B |
| 4 |
International Flavors & Fragrances
IFF
|
+$1.29B |
| 5 |
ConocoPhillips
COP
|
+$1.16B |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$1.46B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.4B |
| 3 |
DuPont de Nemours
DD
|
+$960M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$852M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$809M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3501
Tonix Pharmaceuticals
TNXP
$251M
| $9.73M | ﹤0.01% |
12
+10
| +500% | +$8.11M |
|
3502
BGSF Inc
BGSF
$86.6M
| $9.71M | ﹤0.01% |
693,368
+28,474
| +4% | +$399K |
|
|
OSG
3503
DELISTED
Overseas Shipholding Group Inc.
OSG
| $9.65M | ﹤0.01% |
4,685,296
+344,278
| +8% | +$709K |
|
3504
Telkom Indonesia
TLK
$19B
| $9.65M | ﹤0.01% |
+408,181
| New | +$9.65M |
|
3505
Nokia
NOK
$24.3B
| $9.64M | ﹤0.01% |
2,435,192
+2,433,734
| +166,923% | +$9.64M |
|
3506
CASI Pharmaceuticals
CASI
$35.3M
| $9.62M | ﹤0.01% |
400,696
+17,649
| +5% | +$424K |
|
3507
Mizuho Financial
MFG
$82.2B
| $9.61M | ﹤0.01% |
3,302,088
+3,300,160
| +171,170% | +$9.6M |
|
3508
Advent Technologies
ADN
$7.98M
| $9.58M | ﹤0.01% |
+23,845
| New | +$9.58M |
|
3509
RGC Resources
RGCO
$225M
| $9.58M | ﹤0.01% |
431,921
+27,682
| +7% | +$614K |
|
|
CANO
3510
DELISTED
Cano Health, Inc.
CANO
| $9.57M | ﹤0.01% |
7,224
+4,389
| +155% | +$5.81M |
|
3511
Hamilton Beach Brands
HBB
$196M
| $9.55M | ﹤0.01% |
527,018
+25,899
| +5% | +$470K |
|
3512
SPDR Portfolio TIPS ETF
SPIP
$988M
| $9.54M | ﹤0.01% |
312,394
+116,627
| +60% | +$3.56M |
|
|
PVLA
3513
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $9.46M | ﹤0.01% |
46,005
+614
| +1% | +$126K |
|
3514
Norwood Financial Corp
NWFL
$245M
| $9.45M | ﹤0.01% |
355,274
+33,689
| +10% | +$896K |
|
|
FCCY
3515
DELISTED
1st Constitution Bancorp
FCCY
| $9.44M | ﹤0.01% |
535,871
+39,511
| +8% | +$696K |
|
3516
LifeVantage
LFVN
$141M
| $9.43M | ﹤0.01% |
1,008,839
+71,517
| +8% | +$669K |
|
3517
BlueLinx
BXC
$617M
| $9.42M | ﹤0.01% |
240,242
+59,697
| +33% | +$2.34M |
|
3518
Paysign
PAYS
$301M
| $9.41M | ﹤0.01% |
2,153,909
+3,500
| +0.2% | +$15.3K |
|
3519
X4 Pharmaceuticals
XFOR
$73.2M
| $9.4M | ﹤0.01% |
36,392
+1,942
| +6% | +$502K |
|
|
NGMS
3520
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $9.4M | ﹤0.01% |
262,703
+262,379
| +80,981% | +$9.38M |
|
3521
Abeona Therapeutics
ABEO
$330M
| $9.36M | ﹤0.01% |
199,237
+35,604
| +22% | +$1.67M |
|
3522
Marine Products Corp
MPX
$316M
| $9.36M | ﹤0.01% |
575,207
+83
| +0% | +$1.35K |
|
3523
Fathom Holdings
FTHM
$79.4M
| $9.36M | ﹤0.01% |
255,403
+16,791
| +7% | +$615K |
|
3524
VanEck Semiconductor ETF
SMH
$28.8B
| $9.34M | ﹤0.01% |
76,658
-432,106
| -85% | -$52.6M |
|
3525
Stratus Properties
STRS
$159M
| $9.33M | ﹤0.01% |
305,995
+12,164
| +4% | +$371K |
|