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
+7.59%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.75T
AUM Growth
+$339B
(+7.7%)
Cap. Flow
+$74.8B
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
5,361
New
114
Increased
2,988
Reduced
1,511
Closed
176
Top Buys
| 1 |
Apple
AAPL
|
+$10.1B |
| 2 |
Amazon
AMZN
|
+$3.46B |
| 3 |
Microsoft
MSFT
|
+$3.23B |
| 4 |
Walmart
WMT
|
+$3.1B |
| 5 |
Broadcom
AVGO
|
+$2.45B |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.67B |
| 2 |
Eli Lilly
LLY
|
+$1.34B |
| 3 |
WRK
WestRock Company
WRK
|
+$1.07B |
| 4 |
Comcast
CMCSA
|
+$776M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$710M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3901
AstroNova
ALOT
$76.1M
| $1.01M | ﹤0.01% |
75,282
+232
| +0.3% | +$3.12K |
|
3902
Biodesix
BDSX
$55M
| $1.01M | ﹤0.01% |
568,577
+152,669
| +37% | +$272K |
|
3903
Citizens Community Bancorp
CZWI
$162M
| $1.01M | ﹤0.01% |
71,233
+807
| +1% | +$11.4K |
|
3904
Kopin
KOPN
$412M
| $1.01M | ﹤0.01% |
1,377,758
+4,834
| +0.4% | +$3.53K |
|
|
EGRX
3905
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1M | ﹤0.01% |
268,169
-84,593
| -24% | -$316K |
|
3906
Atomera
ATOM
$106M
| $1,000K | ﹤0.01% |
380,196
+1,804
| +0.5% | +$4.75K |
|
3907
NextCure
NXTC
$14.5M
| $1,000K | ﹤0.01% |
60,820
-2,612
| -4% | -$42.9K |
|
3908
TriplePoint Venture Growth BDC
TPVG
$267M
| $995K | ﹤0.01% |
140,916
+20,054
| +17% | +$142K |
|
|
OPRA
3909
Opera Ltd
OPRA
$1.76B
| $990K | ﹤0.01% |
64,105
+1,410
| +2% | +$21.8K |
|
3910
FerroAtlántica
GSM
$773M
| $977K | ﹤0.01% |
210,463
-4,782
| -2% | -$22.2K |
|
3911
Ideal Power
IPWR
$44.2M
| $976K | ﹤0.01% |
119,044
+400
| +0.3% | +$3.28K |
|
|
EH
3912
EHang Holdings
EH
$1.19B
| $972K | ﹤0.01% |
68,749
-23,287
| -25% | -$329K |
|
3913
Acme United Corp
ACU
$156M
| $964K | ﹤0.01% |
23,150
+10,810
| +88% | +$450K |
|
3914
FibroGen
FGEN
$48.6M
| $955K | ﹤0.01% |
95,658
-728
| -0.8% | -$7.27K |
|
|
STRR
3915
Star Equity Holdings, Inc. Common Stock
STRR
$32.8M
| $950K | ﹤0.01% |
59,319
-314
| -0.5% | -$5.03K |
|
|
CAN
3916
Canaan Creative
CAN
$387M
| $948K | ﹤0.01% |
938,953
-192,816
| -17% | -$195K |
|
3917
Roadzen
RDZN
$75.2M
| $947K | ﹤0.01% |
795,390
+178,767
| +29% | +$213K |
|
3918
Metagenomi
MGX
$69.8M
| $945K | ﹤0.01% |
435,662
+15,420
| +4% | +$33.5K |
|
3919
Karooooo
KARO
$1.69B
| $943K | ﹤0.01% |
23,797
-2,508
| -10% | -$99.4K |
|
|
SDIG
3920
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $941K | ﹤0.01% |
186,337
+14,486
| +8% | +$73.2K |
|
3921
Cytosorbents Corp
CTSO
$58.9M
| $941K | ﹤0.01% |
627,305
-28,500
| -4% | -$42.8K |
|
3922
Smart Sand
SND
$75.1M
| $940K | ﹤0.01% |
477,108
+2,778
| +0.6% | +$5.47K |
|
|
SDST
3923
Stardust Power Inc. Common Stock
SDST
$23.7M
| $924K | ﹤0.01% |
+113,457
| New | +$924K |
|
3924
IHS Holding
IHS
$2.55B
| $919K | ﹤0.01% |
307,240
+129,224
| +73% | +$386K |
|
3925
Beam Global
BEEM
$42.2M
| $915K | ﹤0.01% |
186,355
+768
| +0.4% | +$3.77K |
|