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 | |
|---|---|---|---|---|---|---|
3876
Fonar
FONR
$98.8M
| $1.4M | ﹤0.01% |
92,170
+98
| +0.1% | +$1.48K |
|
3877
CAMP4 Therapeutics Corporation Common Stock
CAMP
$65.5M
| $1.39M | ﹤0.01% |
+265,370
| New | +$1.39M |
|
3878
Colliers International
CIGI
$8.48B
| $1.38M | ﹤0.01% |
10,178
-82
| -0.8% | -$11.2K |
|
|
ACR
3879
ACRES Commercial Realty
ACR
$154M
| $1.38M | ﹤0.01% |
85,303
-13,474
| -14% | -$218K |
|
3880
Gaia
GAIA
$152M
| $1.37M | ﹤0.01% |
305,193
+1,947
| +0.6% | +$8.74K |
|
|
OPI
3881
Office Properties Income Trust
OPI
$40.8M
| $1.37M | ﹤0.01% |
1,365,327
-517,671
| -27% | -$518K |
|
3882
Prelude Therapeutics
PRLD
$64M
| $1.36M | ﹤0.01% |
1,069,773
+11,457
| +1% | +$14.6K |
|
3883
Citizens Community Bancorp
CZWI
$162M
| $1.36M | ﹤0.01% |
83,482
+12,249
| +17% | +$200K |
|
3884
Southland Holdings
SLND
$230M
| $1.36M | ﹤0.01% |
417,791
+2,288
| +0.6% | +$7.44K |
|
3885
iShares Global Financials ETF
IXG
$581M
| $1.35M | ﹤0.01% |
+14,044
| New | +$1.35M |
|
3886
Lantronix
LTRX
$174M
| $1.34M | ﹤0.01% |
325,201
+813
| +0.3% | +$3.35K |
|
3887
IAMGOLD
IAG
$6.42B
| $1.33M | ﹤0.01% |
257,888
+139,021
| +117% | +$717K |
|
3888
Duluth Holdings
DLTH
$133M
| $1.33M | ﹤0.01% |
430,193
-2,090
| -0.5% | -$6.46K |
|
3889
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.33M | ﹤0.01% |
11,522
+79
| +0.7% | +$9.1K |
|
|
VXRT
3890
DELISTED
Vaxart
VXRT
| $1.32M | ﹤0.01% |
1,999,784
+225,438
| +13% | +$149K |
|
|
SOHU
3891
Sohu.com
SOHU
$480M
| $1.32M | ﹤0.01% |
100,135
+95,973
| +2,306% | +$1.26M |
|
3892
Skillsoft
SKIL
$108M
| $1.32M | ﹤0.01% |
54,982
+68
| +0.1% | +$1.63K |
|
|
SCWX
3893
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.31M | ﹤0.01% |
154,942
| – | – |
|
|
LAC
3894
Lithium Americas
LAC
$691M
| $1.3M | ﹤0.01% |
439,205
+19,702
| +5% | +$58.5K |
|
|
CCRV
3895
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $1.3M | ﹤0.01% |
65,000
-50,000
| -43% | -$1M |
|
|
CMPS
3896
Compass Pathways
CMPS
$499M
| $1.3M | ﹤0.01% |
343,507
-41,902
| -11% | -$158K |
|
3897
TELA Bio
TELA
$62.6M
| $1.29M | ﹤0.01% |
427,528
-63
| -0% | -$190 |
|
3898
Indivior
INDV
$2.9B
| $1.29M | ﹤0.01% |
+103,636
| New | +$1.29M |
|
3899
Assembly Biosciences
ASMB
$168M
| $1.29M | ﹤0.01% |
81,529
+4,421
| +6% | +$69.8K |
|
3900
Ohio Valley Banc Corp
OVBC
$174M
| $1.28M | ﹤0.01% |
52,983
+3,072
| +6% | +$74.4K |
|