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 | |
|---|---|---|---|---|---|---|
3976
Clearside Biomedical
CLSD
$25.1M
| $1.78M | ﹤0.01% |
1,212,993
-6,174
| -0.5% | -$9.08K |
|
3977
Beyond Air
XAIR
$12.7M
| $1.78M | ﹤0.01% |
13,310
+65
| +0.5% | +$8.69K |
|
3978
iShares US Industrials ETF
IYJ
$1.67B
| $1.77M | ﹤0.01% |
20,041
-58,414
| -74% | -$5.15M |
|
3979
Solid Biosciences
SLDB
$420M
| $1.77M | ﹤0.01% |
191,242
-196,909
| -51% | -$1.82M |
|
3980
Maui Land & Pineapple Co
MLP
$370M
| $1.76M | ﹤0.01% |
185,772
-1,456
| -0.8% | -$13.8K |
|
|
SOL
3981
Emeren Group
SOL
$96.5M
| $1.76M | ﹤0.01% |
370,243
-3,916
| -1% | -$18.6K |
|
|
SACH
3982
Sachem Capital Corp
SACH
$62M
| $1.75M | ﹤0.01% |
429,985
+18,426
| +4% | +$75.2K |
|
|
PCTI
3983
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.75M | ﹤0.01% |
428,125
-1,133
| -0.3% | -$4.63K |
|
3984
SWK Holdings
SWKH
$176M
| $1.75M | ﹤0.01% |
126,242
+114,122
| +942% | +$1.58M |
|
3985
Arq
ARQ
$306M
| $1.74M | ﹤0.01% |
370,915
+1,841
| +0.5% | +$8.64K |
|
3986
Mayville Engineering Co
MEC
$289M
| $1.73M | ﹤0.01% |
223,399
-392,781
| -64% | -$3.04M |
|
3987
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.73M | ﹤0.01% |
30,407
-39,549
| -57% | -$2.24M |
|
3988
PDS Biotechnology
PDSB
$54.5M
| $1.72M | ﹤0.01% |
472,086
+36,482
| +8% | +$133K |
|
|
FUV
3989
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $1.71M | ﹤0.01% |
26,224
-63,593
| -71% | -$4.16M |
|
|
EMKR
3990
DELISTED
Emcore Corp
EMKR
| $1.71M | ﹤0.01% |
55,806
-174,349
| -76% | -$5.35M |
|
3991
89bio
ETNB
$1.2B
| $1.7M | ﹤0.01% |
527,365
-394,865
| -43% | -$1.27M |
|
3992
OP Bancorp
OPBK
$215M
| $1.7M | ﹤0.01% |
161,772
+869
| +0.5% | +$9.12K |
|
3993
Bioceres Crop Solutions
BIOX
$123M
| $1.69M | ﹤0.01% |
123,562
+4,078
| +3% | +$55.9K |
|
3994
Great Elm Group
GEG
$82.6M
| $1.69M | ﹤0.01% |
787,954
+440,459
| +127% | +$947K |
|
|
SURF
3995
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.69M | ﹤0.01% |
1,033,030
-1,515,075
| -59% | -$2.48M |
|
|
EARN
3996
Ellington Residential Mortgage REIT
EARN
$212M
| $1.69M | ﹤0.01% |
226,430
+2,150
| +1% | +$16.1K |
|
|
HGEN
3997
DELISTED
HUMANIGEN, INC.
HGEN
| $1.68M | ﹤0.01% |
949,594
-2,417,421
| -72% | -$4.28M |
|
|
PRTK
3998
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.68M | ﹤0.01% |
869,224
-2,071,289
| -70% | -$4M |
|
3999
Culp
CULP
$59.5M
| $1.68M | ﹤0.01% |
389,344
-12,482
| -3% | -$53.7K |
|
4000
Annovis Bio
ANVS
$48.3M
| $1.66M | ﹤0.01% |
146,812
-881
| -0.6% | -$9.99K |
|