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
-14.18%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.11T
AUM Growth
-$591B
(-16%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
6,012
New
226
Increased
2,722
Reduced
2,341
Closed
173
Top Buys
| 1 |
Warner Bros
WBD
|
+$2.23B |
| 2 |
Linde
LIN
|
+$2.16B |
| 3 |
Pfizer
PFE
|
+$1.42B |
| 4 |
UnitedHealth
UNH
|
+$1.38B |
| 5 |
Chevron
CVX
|
+$1.34B |
Top Sells
| 1 |
AT&T
T
|
+$3.94B |
| 2 |
CERN
Cerner Corp
CERN
|
+$2.23B |
| 3 |
Baidu
BIDU
|
+$1.2B |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$1.1B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$850M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3851
Gladstone Capital
GLAD
$525M
| $2.51M | ﹤0.01% |
124,459
+17,248
| +16% | +$348K |
|
|
PVLA
3852
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $2.5M | ﹤0.01% |
16,735
+5
| +0% | +$748 |
|
|
ZOM
3853
DELISTED
Zomedica Corp.
ZOM
| $2.5M | ﹤0.01% |
11,353,498
-2,064,801
| -15% | -$454K |
|
3854
Innodata
INOD
$1.99B
| $2.5M | ﹤0.01% |
515,773
-1,996
| -0.4% | -$9.66K |
|
3855
Celestica
CLS
$27.8B
| $2.49M | ﹤0.01% |
255,834
-9,671
| -4% | -$94K |
|
|
CMCT
3856
Creative Media & Community Trust
CMCT
$6M
| $2.48M | ﹤0.01% |
1,427
-48
| -3% | -$83.6K |
|
3857
Invesco Municipal Trust
VKQ
$528M
| $2.48M | ﹤0.01% |
+244,304
| New | +$2.48M |
|
3858
Mistras Group
MG
$299M
| $2.48M | ﹤0.01% |
417,335
-983,461
| -70% | -$5.84M |
|
3859
SEACOR Marine Holdings
SMHI
$180M
| $2.48M | ﹤0.01% |
430,306
+7,162
| +2% | +$41.3K |
|
3860
Invesco Quality Municipal Securities
IQI
$526M
| $2.48M | ﹤0.01% |
+242,467
| New | +$2.48M |
|
3861
Gambling.com
GAMB
$288M
| $2.47M | ﹤0.01% |
+313,589
| New | +$2.47M |
|
|
HYGI
3862
DELISTED
iShares Inflation Hedged High Yield Bond ETF
HYGI
| $2.47M | ﹤0.01% |
+100,000
| New | +$2.47M |
|
3863
Vanguard Large-Cap ETF
VV
$45.3B
| $2.46M | ﹤0.01% |
14,273
+130
| +0.9% | +$22.4K |
|
3864
CoreCard
CCRD
$211M
| $2.46M | ﹤0.01% |
100,675
-339,624
| -77% | -$8.29M |
|
3865
American Outdoor Brands
AOUT
$111M
| $2.46M | ﹤0.01% |
258,156
-685,342
| -73% | -$6.52M |
|
3866
Assembly Biosciences
ASMB
$168M
| $2.43M | ﹤0.01% |
96,384
-576
| -0.6% | -$14.5K |
|
3867
Owlet
OWLT
$118M
| $2.43M | ﹤0.01% |
101,954
+26,989
| +36% | +$642K |
|
|
ORBS
3868
Eightco Holdings
ORBS
$47.6M
| $2.42M | ﹤0.01% |
+4,774
| New | +$2.42M |
|
|
ASAI
3869
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $2.42M | ﹤0.01% |
178,072
+13,556
| +8% | +$184K |
|
|
OSG
3870
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.41M | ﹤0.01% |
1,175,653
+5,542
| +0.5% | +$11.4K |
|
|
CTG
3871
DELISTED
Computer Task Group, Inc.
CTG
| $2.4M | ﹤0.01% |
280,884
-1,426
| -0.5% | -$12.2K |
|
|
GXII
3872
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $2.4M | ﹤0.01% |
244,932
| – | – |
|
|
TE
3873
T1 Energy Inc.
TE
$290M
| $2.38M | ﹤0.01% |
347,526
+46,390
| +15% | +$317K |
|
3874
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $2.36M | ﹤0.01% |
75,442
-33,473
| -31% | -$1.05M |
|
3875
STRATTEC Security
STRT
$283M
| $2.36M | ﹤0.01% |
71,040
-1,307
| -2% | -$43.3K |
|