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 | |
|---|---|---|---|---|---|---|
3901
iShares MSCI Qatar ETF
QAT
$77.2M
| $2.19M | ﹤0.01% |
104,696
+78,062
| +293% | +$1.63M |
|
3902
Vor Biopharma
VOR
$220M
| $2.19M | ﹤0.01% |
440,118
-909,127
| -67% | -$4.52M |
|
|
ITI
3903
DELISTED
Iteris, Inc.
ITI
| $2.19M | ﹤0.01% |
756,844
-1,924,045
| -72% | -$5.56M |
|
|
GAN
3904
DELISTED
GAN Ltd
GAN
| $2.19M | ﹤0.01% |
737,967
-2,020,903
| -73% | -$5.99M |
|
3905
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.18M | ﹤0.01% |
114,365
+105,771
| +1,231% | +$2.01M |
|
|
POL
3906
DELISTED
Polished.com Inc.
POL
| $2.18M | ﹤0.01% |
35,706
+869
| +2% | +$53K |
|
3907
Gran Tierra Energy
GTE
$136M
| $2.17M | ﹤0.01% |
188,165
+175,298
| +1,362% | +$2.02M |
|
3908
Citius Pharmaceuticals
CTXR
$20.6M
| $2.16M | ﹤0.01% |
93,892
-229,395
| -71% | -$5.28M |
|
3909
Cellebrite
CLBT
$4.11B
| $2.15M | ﹤0.01% |
422,389
-15,136
| -3% | -$77.2K |
|
3910
BGSF Inc
BGSF
$86.6M
| $2.15M | ﹤0.01% |
174,053
+2,545
| +1% | +$31.5K |
|
3911
Northeast Community Bancorp
NECB
$270M
| $2.15M | ﹤0.01% |
182,602
+92,011
| +102% | +$1.08M |
|
3912
DLH Holdings
DLHC
$79.1M
| $2.14M | ﹤0.01% |
140,553
+87,783
| +166% | +$1.34M |
|
3913
Rani Therapeutics
RANI
$23.9M
| $2.14M | ﹤0.01% |
206,832
+49,458
| +31% | +$511K |
|
3914
AquaBounty Technologies
AQB
$4.42M
| $2.14M | ﹤0.01% |
62,460
-152,600
| -71% | -$5.22M |
|
3915
OppFi
OPFI
$312M
| $2.13M | ﹤0.01% |
647,626
+534,051
| +470% | +$1.76M |
|
3916
BlackSky Technology
BKSY
$684M
| $2.12M | ﹤0.01% |
114,886
+23,562
| +26% | +$435K |
|
|
FTHY
3917
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $2.12M | ﹤0.01% |
+146,000
| New | +$2.12M |
|
3918
Gold Resource Corp
GORO
$133M
| $2.12M | ﹤0.01% |
1,300,022
+26,118
| +2% | +$42.6K |
|
|
IMDX
3919
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
| $2.11M | ﹤0.01% |
117,171
-129,511
| -53% | -$2.33M |
|
|
VIRX
3920
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2.1M | ﹤0.01% |
542,431
-1,770,477
| -77% | -$6.87M |
|
3921
Semler Scientific
SMLR
$432M
| $2.1M | ﹤0.01% |
74,601
+10,769
| +17% | +$304K |
|
3922
Cue Biopharma
CUE
$57M
| $2.07M | ﹤0.01% |
831,925
-1,549,342
| -65% | -$3.86M |
|
3923
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.26B
| $2.07M | ﹤0.01% |
50,000
| – | – |
|
3924
INmune Bio
INMB
$53.4M
| $2.07M | ﹤0.01% |
234,120
+2,121
| +0.9% | +$18.7K |
|
3925
Plains All American Pipeline
PAA
$12.3B
| $2.07M | ﹤0.01% |
210,577
+7,492
| +4% | +$73.6K |
|