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
+9.08%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.61T
AUM Growth
+$237B
(+7%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
5,620
New
135
Increased
2,648
Reduced
2,048
Closed
193
Top Buys
| 1 |
Tesla
TSLA
|
+$1.89B |
| 2 |
Broadcom
AVGO
|
+$1.59B |
| 3 |
Palo Alto Networks
PANW
|
+$1.3B |
| 4 |
Apple
AAPL
|
+$898M |
| 5 |
ConocoPhillips
COP
|
+$894M |
Top Sells
| 1 |
Home Depot
HD
|
+$1.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.54B |
| 3 |
Chevron
CVX
|
+$1.44B |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.03B |
| 5 |
Trip.com Group
TCOM
|
+$966M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3951
CXApp Inc. Warrant
CXAIW
$1.12M
| $1.18M | ﹤0.01% |
2,176,471
+1,176,472
| +118% | +$635K |
|
|
MMAT
3952
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.17M | ﹤0.01% |
54,421
-10,010
| -16% | -$215K |
|
|
GRTX
3953
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $1.17M | ﹤0.01% |
374,789
+55,269
| +17% | +$172K |
|
|
BCEL
3954
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $1.17M | ﹤0.01% |
1,191,785
-153,858
| -11% | -$151K |
|
3955
iShares Blockchain and Tech ETF
IBLC
$64.4M
| $1.17M | ﹤0.01% |
60,000
-80,000
| -57% | -$1.55M |
|
|
AAIC
3956
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.16M | ﹤0.01% |
250,918
-846,180
| -77% | -$3.92M |
|
3957
CB Financial Services
CBFV
$164M
| $1.15M | ﹤0.01% |
55,676
+10,292
| +23% | +$213K |
|
|
XXII
3958
22nd Century Group
XXII
$6.73M
| $1.15M | ﹤0.01% |
4
-10
| -71% | -$2.87M |
|
|
DMTK
3959
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.14M | ﹤0.01% |
439,561
+15,008
| +4% | +$39K |
|
3960
Runway Growth Finance
RWAY
$378M
| $1.14M | ﹤0.01% |
92,039
-30
| -0% | -$371 |
|
3961
Quantum Corp
QMCO
$99M
| $1.13M | ﹤0.01% |
52,111
+1,685
| +3% | +$36.4K |
|
|
PRST
3962
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $1.12M | ﹤0.01% |
+215,483
| New | +$1.12M |
|
3963
Cardiff Oncology
CRDF
$137M
| $1.12M | ﹤0.01% |
760,272
+2,454
| +0.3% | +$3.61K |
|
3964
Galectin Therapeutics
GALT
$368M
| $1.11M | ﹤0.01% |
770,244
-2,869
| -0.4% | -$4.13K |
|
3965
Rigetti Computing
RGTI
$6.17B
| $1.11M | ﹤0.01% |
941,987
-3,720,937
| -80% | -$4.37M |
|
|
GAN
3966
DELISTED
GAN Ltd
GAN
| $1.11M | ﹤0.01% |
674,214
+14,320
| +2% | +$23.5K |
|
3967
Inotiv
NOTV
$49.1M
| $1.1M | ﹤0.01% |
230,745
-991,257
| -81% | -$4.73M |
|
3968
WhiteHorse Finance
WHF
$203M
| $1.1M | ﹤0.01% |
85,736
-4,633
| -5% | -$59.4K |
|
3969
Forafric Global
AFRI
$226M
| $1.09M | ﹤0.01% |
+99,484
| New | +$1.09M |
|
3970
Airgain
AIRG
$49.8M
| $1.09M | ﹤0.01% |
202,032
+2,873
| +1% | +$15.5K |
|
|
ADTH
3971
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $1.09M | ﹤0.01% |
777,359
-1,350,350
| -63% | -$1.89M |
|
|
HMNF
3972
DELISTED
HMN Financial Inc
HMNF
| $1.09M | ﹤0.01% |
58,050
+20,534
| +55% | +$385K |
|
3973
Rekor Systems
REKR
$152M
| $1.09M | ﹤0.01% |
610,658
+25,000
| +4% | +$44.5K |
|
3974
Cidara Therapeutics
CDTX
$1.64B
| $1.09M | ﹤0.01% |
48,086
+11,000
| +30% | +$249K |
|
|
MKFG
3975
DELISTED
Markforged Holding Corporation
MKFG
| $1.09M | ﹤0.01% |
89,751
-554,402
| -86% | -$6.71M |
|