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
+8.83%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.57T
AUM Growth
+$193B
(+5.7%)
Cap. Flow
-$58.9B
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
5,584
New
300
Increased
1,993
Reduced
2,724
Closed
121
Top Buys
| 1 |
Palantir
PLTR
|
+$1.05B |
| 2 |
Sea Limited
SE
|
+$771M |
| 3 |
Blackstone
BX
|
+$713M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$698M |
| 5 |
Wells Fargo
WFC
|
+$697M |
Top Sells
| 1 |
Alibaba
BABA
|
+$16.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.54B |
| 3 |
Apple
AAPL
|
+$3.6B |
| 4 |
Microsoft
MSFT
|
+$3.52B |
| 5 |
Linde
LIN
|
+$2.05B |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4026
Geospace Technologies
GEOS
$209M
| $2.04M | ﹤0.01% |
252,582
-42,743
| -14% | -$346K |
|
4027
Criteo
CRTO
$1.15B
| $2.02M | ﹤0.01% |
44,687
-320
| -0.7% | -$14.5K |
|
4028
Horizon Technology Finance
HRZN
$291M
| $2.02M | ﹤0.01% |
116,850
+11,574
| +11% | +$200K |
|
|
SBOW
4029
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.01M | ﹤0.01% |
86,506
-51,376
| -37% | -$1.19M |
|
|
BOCH
4030
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2M | ﹤0.01% |
133,045
-1,012,071
| -88% | -$15.2M |
|
4031
Orion Energy Systems
OESX
$31.4M
| $2M | ﹤0.01% |
34,858
-135,689
| -80% | -$7.77M |
|
4032
Marchex
MCHX
$86.4M
| $1.99M | ﹤0.01% |
649,095
-233,152
| -26% | -$713K |
|
|
RDHL
4033
Redhill Biopharma
RDHL
$3.47M
| $1.98M | ﹤0.01% |
288
-68
| -19% | -$468K |
|
4034
Perma-Fix Environmental Services
PESI
$168M
| $1.98M | ﹤0.01% |
276,954
-87,965
| -24% | -$629K |
|
4035
Corporacion America
CAAP
$3.16B
| $1.97M | ﹤0.01% |
345,187
+9,542
| +3% | +$54.6K |
|
4036
Fonar
FONR
$98.8M
| $1.97M | ﹤0.01% |
111,462
-313,632
| -74% | -$5.55M |
|
4037
Super League Enterprise
SLE
$3.4M
| $1.97M | ﹤0.01% |
457
+448
| +4,978% | +$1.93M |
|
4038
BlackRock Future Health ETF
BMED
$4.22M
| $1.97M | ﹤0.01% |
65,000
| – | – |
|
4039
Perspective Therapeutics
CATX
$258M
| $1.97M | ﹤0.01% |
246,308
-57,748
| -19% | -$461K |
|
|
BINI
4040
Bollinger Innovations, Inc. Common Stock
BINI
$2.12M
| – | – |
0
| – | -$1.9M |
|
4041
Smart Sand
SND
$75.1M
| $1.96M | ﹤0.01% |
589,134
-17,626
| -3% | -$58.7K |
|
4042
Forum Energy Technologies
FET
$320M
| $1.96M | ﹤0.01% |
83,348
+1,259
| +2% | +$29.6K |
|
4043
American Resources Corp
AREC
$172M
| $1.96M | ﹤0.01% |
767,359
+322,347
| +72% | +$822K |
|
4044
LifeVantage
LFVN
$141M
| $1.95M | ﹤0.01% |
265,364
-743,475
| -74% | -$5.47M |
|
4045
iShares ESG Aware Conservative Allocation ETF
EAOK
$8.2M
| $1.95M | ﹤0.01% |
70,000
| – | – |
|
|
ZSAN
4046
DELISTED
Zosano Pharma Corporation
ZSAN
| $1.93M | ﹤0.01% |
58,183
-10,964
| -16% | -$364K |
|
|
ALSK
4047
DELISTED
Alaska Communications Systems
ALSK
| $1.93M | ﹤0.01% |
579,609
-3,848,273
| -87% | -$12.8M |
|
|
CORR
4048
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.93M | ﹤0.01% |
290,862
-820,231
| -74% | -$5.43M |
|
|
HNP
4049
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.92M | ﹤0.01% |
121,028
+41,503
| +52% | +$658K |
|
|
PTN
4050
DELISTED
Palatin Technologies
PTN
| $1.91M | ﹤0.01% |
125,336
-24,206
| -16% | -$369K |
|