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 | |
|---|---|---|---|---|---|---|
4001
InfuSystem Holdings
INFU
$204M
| $1.66M | ﹤0.01% |
172,048
-809,792
| -82% | -$7.79M |
|
4002
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.65M | ﹤0.01% |
36,164
+18,566
| +106% | +$848K |
|
|
NAGE
4003
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $1.65M | ﹤0.01% |
988,889
-2,164,820
| -69% | -$3.62M |
|
4004
Mesa Air Group
MESA
$57.4M
| $1.65M | ﹤0.01% |
754,277
-1,725,779
| -70% | -$3.78M |
|
|
GOL
4005
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.65M | ﹤0.01% |
484,081
-23,213
| -5% | -$79.2K |
|
4006
Forum Energy Technologies
FET
$320M
| $1.65M | ﹤0.01% |
83,934
-3,734
| -4% | -$73.2K |
|
|
OTIC
4007
DELISTED
Otonomy, Inc.
OTIC
| $1.65M | ﹤0.01% |
790,821
-9,984
| -1% | -$20.8K |
|
4008
Horizon Technology Finance
HRZN
$291M
| $1.64M | ﹤0.01% |
141,951
+19,817
| +16% | +$229K |
|
4009
Immunic
IMUX
$78.4M
| $1.64M | ﹤0.01% |
471,651
-842,833
| -64% | -$2.92M |
|
4010
inTEST
INTT
$90.8M
| $1.64M | ﹤0.01% |
239,744
+359
| +0.1% | +$2.45K |
|
4011
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.63M | ﹤0.01% |
109,671
+13,338
| +14% | +$199K |
|
4012
Cytosorbents Corp
CTSO
$58.9M
| $1.63M | ﹤0.01% |
744,958
-1,855,479
| -71% | -$4.06M |
|
4013
Quantum Corp
QMCO
$98M
| $1.63M | ﹤0.01% |
57,365
-139,661
| -71% | -$3.97M |
|
4014
Twin Disc
TWIN
$190M
| $1.63M | ﹤0.01% |
179,563
-1,023
| -0.6% | -$9.27K |
|
4015
Airgain
AIRG
$48.9M
| $1.63M | ﹤0.01% |
200,109
-2,744
| -1% | -$22.3K |
|
4016
iShares US Basic Materials ETF
IYM
$569M
| $1.62M | ﹤0.01% |
13,786
+6,605
| +92% | +$778K |
|
4017
Fonar
FONR
$98.8M
| $1.62M | ﹤0.01% |
106,772
-1,836
| -2% | -$27.9K |
|
4018
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.62M | ﹤0.01% |
32,308
-6,146
| -16% | -$308K |
|
4019
WhiteHorse Finance
WHF
$203M
| $1.61M | ﹤0.01% |
122,825
+17,143
| +16% | +$225K |
|
|
EMBK
4020
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $1.6M | ﹤0.01% |
158,813
+28,779
| +22% | +$291K |
|
4021
Dave Inc
DAVE
$3.1B
| $1.6M | ﹤0.01% |
72,836
+819
| +1% | +$18K |
|
4022
Kimbell Royalty Partners
KRP
$1.26B
| $1.6M | ﹤0.01% |
+102,093
| New | +$1.6M |
|
|
CFRX
4023
DELISTED
ContraFect Corporation
CFRX
| $1.6M | ﹤0.01% |
6,511
-71
| -1% | -$17.4K |
|
4024
INNOVATE Corp
VATE
$67.3M
| $1.6M | ﹤0.01% |
92,365
-225,664
| -71% | -$3.9M |
|
|
SFE
4025
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.59M | ﹤0.01% |
427,077
-5,701
| -1% | -$21.3K |
|