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 | |
|---|---|---|---|---|---|---|
|
LFLY
3951
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $1.89M | ﹤0.01% |
21,010
+5,397
| +35% | +$486K |
|
|
MESO
3952
Mesoblast
MESO
$1.9B
| $1.89M | ﹤0.01% |
424,769
-7,550
| -2% | -$33.5K |
|
3953
iShares MSCI Kuwait ETF
KWT
$85.3M
| $1.88M | ﹤0.01% |
53,000
| – | – |
|
3954
Stereotaxis
STXS
$260M
| $1.88M | ﹤0.01% |
1,022,412
-2,292,242
| -69% | -$4.22M |
|
3955
FirstService
FSV
$9.31B
| $1.88M | ﹤0.01% |
15,475
-38
| -0.2% | -$4.61K |
|
3956
Townsquare Media
TSQ
$115M
| $1.87M | ﹤0.01% |
228,666
+7,240
| +3% | +$59.3K |
|
3957
iShares Blockchain and Tech ETF
IBLC
$65.1M
| $1.87M | ﹤0.01% |
+150,000
| New | +$1.87M |
|
3958
iShares CMBS ETF
CMBS
$468M
| $1.86M | ﹤0.01% |
38,737
-81,959
| -68% | -$3.94M |
|
3959
Origin Agritech
SEED
$8.68M
| $1.86M | ﹤0.01% |
247,879
+81,690
| +49% | +$614K |
|
3960
Hamilton Beach Brands
HBB
$196M
| $1.86M | ﹤0.01% |
149,993
-346,318
| -70% | -$4.3M |
|
3961
System1
SST
$71.8M
| $1.86M | ﹤0.01% |
26,652
+2,438
| +10% | +$170K |
|
|
FSTX
3962
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.86M | ﹤0.01% |
296,853
+906
| +0.3% | +$5.67K |
|
3963
Park-Ohio Holdings
PKOH
$309M
| $1.86M | ﹤0.01% |
116,976
-407,751
| -78% | -$6.47M |
|
|
YELL
3964
DELISTED
Yellow Corporation Common Stock
YELL
| $1.85M | ﹤0.01% |
632,410
-2,552,787
| -80% | -$7.48M |
|
|
TECX
3965
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $1.84M | ﹤0.01% |
166,752
-148,975
| -47% | -$1.65M |
|
3966
Houston American Energy
HUSA
$233M
| $1.84M | ﹤0.01% |
40,094
+39,859
| +16,961% | +$1.83M |
|
3967
Soho House & Co
SHCO
$1.73B
| $1.84M | ﹤0.01% |
283,394
+22,524
| +9% | +$146K |
|
3968
Advent Technologies
ADN
$7.98M
| $1.84M | ﹤0.01% |
24,280
-34,146
| -58% | -$2.58M |
|
|
CNCE
3969
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.83M | ﹤0.01% |
435,478
-12,470
| -3% | -$52.5K |
|
|
SREV
3970
DELISTED
ServiceSource International, Inc.
SREV
| $1.83M | ﹤0.01% |
1,245,127
-29,003
| -2% | -$42.6K |
|
|
HEPS
3971
D-Market Electronic Services & Trading
HEPS
$936M
| $1.83M | ﹤0.01% |
3,006,627
-13,189
| -0.4% | -$8.02K |
|
3972
TeraWulf
WULF
$4.39B
| $1.82M | ﹤0.01% |
1,518,643
+1,137,708
| +299% | +$1.37M |
|
3973
MediciNova
MNOV
$60.3M
| $1.81M | ﹤0.01% |
715,363
-6,491
| -0.9% | -$16.4K |
|
3974
Star Group
SGU
$387M
| $1.8M | ﹤0.01% |
196,087
+37,198
| +23% | +$341K |
|
|
HARP
3975
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.8M | ﹤0.01% |
94,048
-86,921
| -48% | -$1.66M |
|