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
-3.24%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.7T
AUM Growth
-$213B
(-5.4%)
Cap. Flow
+$9.64B
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
5,898
New
116
Increased
2,454
Reduced
2,619
Closed
128
Top Buys
| 1 |
S&P Global
SPGI
|
+$3.38B |
| 2 |
Advanced Micro Devices
AMD
|
+$3.36B |
| 3 |
Tesla
TSLA
|
+$2.58B |
| 4 |
Microsoft
MSFT
|
+$1.45B |
| 5 |
Amazon
AMZN
|
+$1.39B |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$4.51B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.67B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.81B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.51B |
| 5 |
Exelon
EXC
|
+$1.36B |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3651
Fortress Biotech
FBIO
$116M
| $6.42M | ﹤0.01% |
314,492
-3,792
| -1% | -$77.4K |
|
3652
Forian
FORA
$70M
| $6.4M | ﹤0.01% |
919,148
-13,200
| -1% | -$91.9K |
|
3653
Zymeworks
ZYME
$1.19B
| $6.38M | ﹤0.01% |
973,451
+162,353
| +20% | +$1.06M |
|
3654
Vaalco Energy
EGY
$419M
| $6.36M | ﹤0.01% |
973,977
+27,311
| +3% | +$178K |
|
3655
Pioneer Bancorp
PBFS
$338M
| $6.35M | ﹤0.01% |
603,809
-25,495
| -4% | -$268K |
|
3656
Rallybio
RLYB
$25.1M
| $6.34M | ﹤0.01% |
908,164
+426,656
| +89% | +$2.98M |
|
|
USX
3657
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $6.33M | ﹤0.01% |
1,632,374
-45,806
| -3% | -$178K |
|
3658
Verrica Pharmaceuticals
VRCA
$44.9M
| $6.32M | ﹤0.01% |
77,982
-1,465
| -2% | -$119K |
|
|
FLNT
3659
Fluent
FLNT
$49M
| $6.32M | ﹤0.01% |
506,445
-8,534
| -2% | -$107K |
|
|
THRX
3660
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $6.28M | ﹤0.01% |
544,855
+11,592
| +2% | +$134K |
|
|
BOXD
3661
DELISTED
Boxed, Inc.
BOXD
| $6.26M | ﹤0.01% |
+616,245
| New | +$6.26M |
|
3662
Tyra Biosciences
TYRA
$667M
| $6.24M | ﹤0.01% |
583,236
-5,330
| -0.9% | -$57K |
|
3663
PAVmed
PAVM
$9.21M
| $6.23M | ﹤0.01% |
314,599
-4,479
| -1% | -$88.7K |
|
3664
iShares Global Comm Services ETF
IXP
$622M
| $6.2M | ﹤0.01% |
83,898
-152
| -0.2% | -$11.2K |
|
3665
Dianthus Therapeutics
DNTH
$1.48B
| $6.2M | ﹤0.01% |
133,569
-1,975
| -1% | -$91.6K |
|
3666
Karat Packaging
KRT
$481M
| $6.2M | ﹤0.01% |
312,147
-9,362
| -3% | -$186K |
|
3667
Cardiff Oncology
CRDF
$136M
| $6.19M | ﹤0.01% |
2,496,120
-36,128
| -1% | -$89.6K |
|
|
NIU
3668
Niu Technologies
NIU
$316M
| $6.19M | ﹤0.01% |
640,617
+6,416
| +1% | +$62K |
|
3669
BRC Inc
BRCC
$183M
| $6.19M | ﹤0.01% |
+296,470
| New | +$6.19M |
|
3670
NextCure
NXTC
$14.4M
| $6.15M | ﹤0.01% |
105,510
+1,999
| +2% | +$117K |
|
3671
Emerald Holding
EEX
$980M
| $6.15M | ﹤0.01% |
1,807,195
-44,539
| -2% | -$151K |
|
3672
WM Technology
MAPS
$131M
| $6.14M | ﹤0.01% |
785,149
+4,220
| +0.5% | +$33K |
|
3673
Establishment Labs
ESTA
$1.09B
| $6.13M | ﹤0.01% |
90,995
+2,198
| +2% | +$148K |
|
3674
Telesat
TSAT
$331M
| $6.11M | ﹤0.01% |
370,496
-234,460
| -39% | -$3.87M |
|
|
AC
3675
DELISTED
Associated Capital Group
AC
| $6.1M | ﹤0.01% |
145,600
-6,506
| -4% | -$273K |
|