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 | |
|---|---|---|---|---|---|---|
3751
iShares CMBS ETF
CMBS
$468M
| $2.17M | ﹤0.01% |
45,991
-481,455
| -91% | -$22.7M |
|
3752
Ericsson
ERIC
$26.4B
| $2.17M | ﹤0.01% |
268,821
-137,433
| -34% | -$1.11M |
|
|
NKLA
3753
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.16M | ﹤0.01% |
1,814,773
+619,178
| +52% | +$737K |
|
|
EVBN
3754
DELISTED
Evans Bancorp Inc
EVBN
| $2.15M | ﹤0.01% |
49,732
+253
| +0.5% | +$11K |
|
3755
SWK Holdings
SWKH
$176M
| $2.13M | ﹤0.01% |
169,810
-11,812
| -7% | -$148K |
|
3756
Galectin Therapeutics
GALT
$344M
| $2.13M | ﹤0.01% |
1,651,891
+44,767
| +3% | +$57.7K |
|
3757
Security National Financial
SNFCA
$237M
| $2.13M | ﹤0.01% |
185,531
+17,729
| +11% | +$203K |
|
3758
Rezolute
RZLT
$669M
| $2.12M | ﹤0.01% |
432,056
+33,602
| +8% | +$165K |
|
3759
Cognyte Software
CGNT
$622M
| $2.11M | ﹤0.01% |
244,370
+4,918
| +2% | +$42.5K |
|
3760
Douglas Elliman
DOUG
$241M
| $2.11M | ﹤0.01% |
1,263,593
+77,027
| +6% | +$129K |
|
3761
Invivyd
IVVD
$299M
| $2.1M | ﹤0.01% |
4,743,556
+71,833
| +2% | +$31.8K |
|
3762
Blue Ridge Bankshares
BRBS
$380M
| $2.09M | ﹤0.01% |
649,798
+32,928
| +5% | +$106K |
|
|
EH
3763
EHang Holdings
EH
$1.19B
| $2.09M | ﹤0.01% |
132,732
+63,983
| +93% | +$1.01M |
|
|
SNRE
3764
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $2.08M | ﹤0.01% |
+48,181
| New | +$2.08M |
|
|
EARN
3765
Ellington Residential Mortgage REIT
EARN
$212M
| $2.07M | ﹤0.01% |
313,023
+23,660
| +8% | +$157K |
|
3766
Pro-Dex
PDEX
$108M
| $2.07M | ﹤0.01% |
44,248
+5,466
| +14% | +$256K |
|
3767
Outlook Therapeutics
OTLK
$46.2M
| $2.07M | ﹤0.01% |
1,093,522
+48,534
| +5% | +$91.7K |
|
3768
American Well
AMWL
$107M
| $2.06M | ﹤0.01% |
284,322
+284
| +0.1% | +$2.06K |
|
3769
Flotek Industries
FTK
$341M
| $2.06M | ﹤0.01% |
216,141
+400
| +0.2% | +$3.81K |
|
3770
Kopin
KOPN
$412M
| $2.06M | ﹤0.01% |
1,512,446
+134,688
| +10% | +$183K |
|
3771
ECB Bancorp
ECBK
$143M
| $2.05M | ﹤0.01% |
137,914
+6,647
| +5% | +$98.6K |
|
|
GCTS
3772
GCT Semiconductor Holding
GCTS
$84.3M
| $2.04M | ﹤0.01% |
876,433
+4,844
| +0.6% | +$11.3K |
|
3773
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.04M | ﹤0.01% |
88,063
+71,590
| +435% | +$1.66M |
|
|
PWOD
3774
DELISTED
Penns Woods Bancorp
PWOD
| $2.04M | ﹤0.01% |
67,138
-12,591
| -16% | -$383K |
|
3775
Hurco Companies Inc
HURC
$114M
| $2.02M | ﹤0.01% |
104,937
-1,429
| -1% | -$27.6K |
|