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
+9.3%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.38T
AUM Growth
+$191B
(+6%)
Cap. Flow
-$3.43B
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
5,762
New
69
Increased
2,342
Reduced
2,465
Closed
253
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$2.19B |
| 2 |
Microsoft
MSFT
|
+$1.59B |
| 3 |
Amazon
AMZN
|
+$1.33B |
| 4 |
NVIDIA
NVDA
|
+$1.07B |
| 5 |
Linde
LIN
|
+$984M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.86B |
| 2 |
Exxon Mobil
XOM
|
+$1.45B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.1B |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$1.1B |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$936M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EARN
3851
Ellington Residential Mortgage REIT
EARN
$212M
| $1.64M | ﹤0.01% |
224,895
-1,065
| -0.5% | -$7.77K |
|
3852
Norwood Financial Corp
NWFL
$245M
| $1.64M | ﹤0.01% |
55,752
+851
| +2% | +$25K |
|
3853
Sixth Street Specialty
TSLX
$2.32B
| $1.64M | ﹤0.01% |
89,629
+16,215
| +22% | +$297K |
|
3854
Spruce Power Holding Corp
SPRU
$29.4M
| $1.64M | ﹤0.01% |
249,372
+1,029
| +0.4% | +$6.75K |
|
|
SACH
3855
Sachem Capital Corp
SACH
$62M
| $1.63M | ﹤0.01% |
439,374
+2,910
| +0.7% | +$10.8K |
|
|
AUTL
3856
Autolus Therapeutics
AUTL
$367M
| $1.63M | ﹤0.01% |
885,497
+473,247
| +115% | +$871K |
|
3857
Galectin Therapeutics
GALT
$344M
| $1.62M | ﹤0.01% |
773,113
+2,030
| +0.3% | +$4.26K |
|
3858
STRATTEC Security
STRT
$283M
| $1.62M | ﹤0.01% |
71,337
-118
| -0.2% | -$2.68K |
|
|
AIOT
3859
PowerFleet, Inc. Common Stock
AIOT
$701M
| $1.62M | ﹤0.01% |
471,732
+2,338
| +0.5% | +$8.02K |
|
3860
AEye
LIDR
$107M
| $1.61M | ﹤0.01% |
170,849
-13,892
| -8% | -$131K |
|
3861
ECB Bancorp
ECBK
$143M
| $1.61M | ﹤0.01% |
115,898
+1,790
| +2% | +$24.8K |
|
3862
Fonar
FONR
$98.8M
| $1.6M | ﹤0.01% |
98,735
+1,002
| +1% | +$16.2K |
|
3863
Criteo
CRTO
$1.15B
| $1.59M | ﹤0.01% |
50,572
+11,331
| +29% | +$357K |
|
3864
Lulu's Fashion Lounge
LVLU
$12.2M
| $1.59M | ﹤0.01% |
44,621
-1,979
| -4% | -$70.7K |
|
3865
Sibanye-Stillwater
SBSW
$6.17B
| $1.59M | ﹤0.01% |
190,610
-59,280
| -24% | -$493K |
|
3866
SKYX Platforms
SKYX
$139M
| $1.58M | ﹤0.01% |
457,827
| – | – |
|
3867
Hallador Energy
HNRG
$763M
| $1.57M | ﹤0.01% |
170,576
+14,566
| +9% | +$134K |
|
|
BCLI
3868
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.56M | ﹤0.01% |
31,606
+155
| +0.5% | +$7.67K |
|
3869
MarketWise
MKTW
$49.2M
| $1.56M | ﹤0.01% |
42,248
-1,420
| -3% | -$52.5K |
|
|
DMTK
3870
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.56M | ﹤0.01% |
424,553
-35,623
| -8% | -$131K |
|
3871
Lantronix
LTRX
$174M
| $1.56M | ﹤0.01% |
358,976
-45,628
| -11% | -$198K |
|
3872
Synchronoss Technologies
SNCR
$66.9M
| $1.55M | ﹤0.01% |
183,576
-205
| -0.1% | -$1.73K |
|
|
USX
3873
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.55M | ﹤0.01% |
261,373
+12,306
| +5% | +$73.1K |
|
3874
OP Bancorp
OPBK
$215M
| $1.55M | ﹤0.01% |
173,980
-1,093
| -0.6% | -$9.74K |
|
3875
Orion Group Holdings
ORN
$299M
| $1.55M | ﹤0.01% |
596,920
+5,413
| +0.9% | +$14K |
|