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
-3.54%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.93T
AUM Growth
-$181B
(-5.8%)
Cap. Flow
-$23.8B
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
5,969
New
125
Increased
2,136
Reduced
2,859
Closed
169
Top Buys
| 1 |
Tesla
TSLA
|
+$1.53B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$778M |
| 3 |
CoStar Group
CSGP
|
+$590M |
| 4 |
Healthcare Realty
HR
|
+$587M |
| 5 |
Rivian
RIVN
|
+$473M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.17B |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$1.02B |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$1.01B |
| 4 |
Chevron
CVX
|
+$980M |
| 5 |
Johnson & Johnson
JNJ
|
+$900M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4001
iShares MSCI Italy ETF
EWI
$729M
| $1.49M | ﹤0.01% |
69,203
+66,305
| +2,288% | +$1.42M |
|
|
PTN
4002
DELISTED
Palatin Technologies
PTN
| $1.49M | ﹤0.01% |
250,795
+126,111
| +101% | +$747K |
|
|
LTRPA
4003
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.49M | ﹤0.01% |
1,362,477
-27,106
| -2% | -$29.5K |
|
4004
Stellus Capital Investment Corp
SCM
$402M
| $1.48M | ﹤0.01% |
124,376
-6,575
| -5% | -$78.5K |
|
4005
BlackSky Technology
BKSY
$684M
| $1.48M | ﹤0.01% |
123,519
+8,633
| +8% | +$104K |
|
4006
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.48M | ﹤0.01% |
13,298
+2,196
| +20% | +$245K |
|
|
LAC
4007
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.48M | ﹤0.01% |
56,499
-336
| -0.6% | -$8.81K |
|
4008
B2Gold
BTG
$5.94B
| $1.48M | ﹤0.01% |
459,983
-138,332
| -23% | -$445K |
|
4009
Byrna Technologies
BYRN
$453M
| $1.48M | ﹤0.01% |
315,236
-3,003
| -0.9% | -$14.1K |
|
4010
Criteo
CRTO
$1.15B
| $1.48M | ﹤0.01% |
54,768
+11,764
| +27% | +$318K |
|
4011
OppFi
OPFI
$312M
| $1.48M | ﹤0.01% |
641,510
-6,116
| -0.9% | -$14.1K |
|
4012
STRATTEC Security
STRT
$283M
| $1.48M | ﹤0.01% |
70,929
-111
| -0.2% | -$2.31K |
|
4013
Immunic
IMUX
$78.4M
| $1.48M | ﹤0.01% |
466,537
-5,114
| -1% | -$16.2K |
|
4014
NeoVolta
NEOV
$166M
| $1.48M | ﹤0.01% |
+293,160
| New | +$1.48M |
|
4015
VirnetX
VHC
$74.7M
| $1.48M | ﹤0.01% |
63,071
-417
| -0.7% | -$9.75K |
|
4016
XWELL
XWEL
$6.33M
| $1.47M | ﹤0.01% |
96,191
-765
| -0.8% | -$11.7K |
|
4017
Norwood Financial Corp
NWFL
$245M
| $1.47M | ﹤0.01% |
55,173
+26,901
| +95% | +$715K |
|
4018
Innodata
INOD
$1.99B
| $1.47M | ﹤0.01% |
485,232
-30,541
| -6% | -$92.3K |
|
4019
Anixa Biosciences
ANIX
$94.7M
| $1.46M | ﹤0.01% |
297,513
+195,603
| +192% | +$963K |
|
4020
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.46M | ﹤0.01% |
103,494
-6,177
| -6% | -$87.2K |
|
4021
KT
KT
$9.52B
| $1.46M | ﹤0.01% |
119,188
-157,169
| -57% | -$1.92M |
|
4022
INmune Bio
INMB
$53.4M
| $1.45M | ﹤0.01% |
233,243
-877
| -0.4% | -$5.43K |
|
4023
Airgain
AIRG
$48.9M
| $1.44M | ﹤0.01% |
199,554
-555
| -0.3% | -$4K |
|
|
AIOT
4024
PowerFleet, Inc. Common Stock
AIOT
$701M
| $1.44M | ﹤0.01% |
466,611
-2,764
| -0.6% | -$8.51K |
|
|
TCFC
4025
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.42M | ﹤0.01% |
41,518
+7,014
| +20% | +$240K |
|