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 | |
|---|---|---|---|---|---|---|
4051
Citizens Community Bancorp
CZWI
$162M
| $772K | ﹤0.01% |
87,211
+2,572
| +3% | +$22.8K |
|
|
AMLI
4052
DELISTED
American Lithium Corp. Common Stock
AMLI
| $769K | ﹤0.01% |
+382,363
| New | +$769K |
|
4053
Bombardier Recreational Products
DOOO
$4.7B
| $768K | ﹤0.01% |
9,077
+6,338
| +231% | +$536K |
|
4054
Odyssey Marine Exploration
OMEX
$75M
| $764K | ﹤0.01% |
212,231
+14,001
| +7% | +$50.4K |
|
4055
Grupo Aval
AVAL
$4.02B
| $763K | ﹤0.01% |
328,876
-138,829
| -30% | -$322K |
|
4056
Houston American Energy
HUSA
$256M
| $760K | ﹤0.01% |
35,696
-2,172
| -6% | -$46.3K |
|
4057
iShares US Home Construction ETF
ITB
$3.33B
| $760K | ﹤0.01% |
8,893
| – | – |
|
4058
Spero Therapeutics
SPRO
$109M
| $760K | ﹤0.01% |
523,804
+33,991
| +7% | +$49.3K |
|
4059
Catalyst Bancorp
CLST
$53.8M
| $753K | ﹤0.01% |
68,230
+434
| +0.6% | +$4.79K |
|
4060
Inseego
INSG
$199M
| $752K | ﹤0.01% |
116,831
-523,443
| -82% | -$3.37M |
|
|
CMLS
4061
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $752K | ﹤0.01% |
183,385
-776,770
| -81% | -$3.18M |
|
4062
OR Royalties Inc.
OR
$6.69B
| $750K | ﹤0.01% |
+48,824
| New | +$750K |
|
4063
Champions Oncology
CSBR
$88.8M
| $747K | ﹤0.01% |
117,139
+1,292
| +1% | +$8.24K |
|
4064
BioSig Technologies, Inc. Common Stock
BSGM
$157M
| $743K | ﹤0.01% |
59,416
+14,430
| +32% | +$180K |
|
4065
DLH Holdings
DLHC
$79.4M
| $741K | ﹤0.01% |
72,309
-4,349
| -6% | -$44.6K |
|
|
CASA
4066
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $738K | ﹤0.01% |
604,845
-1,814,488
| -75% | -$2.21M |
|
4067
Katapult Holdings
KPLT
$97.4M
| $737K | ﹤0.01% |
32,771
-4,856
| -13% | -$109K |
|
4068
Peoples Bancorp of North Carolina
PEBK
$168M
| $737K | ﹤0.01% |
40,565
+1,971
| +5% | +$35.8K |
|
|
AFMD
4069
DELISTED
Affimed
AFMD
| $736K | ﹤0.01% |
123,063
-697,688
| -85% | -$4.17M |
|
|
RDNW
4070
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
| $730K | ﹤0.01% |
59,091
-512,955
| -90% | -$6.34M |
|
4071
Wrap Technologies
WRAP
$86.9M
| $728K | ﹤0.01% |
498,900
+7,413
| +2% | +$10.8K |
|
4072
Gaia
GAIA
$146M
| $727K | ﹤0.01% |
314,913
+2,907
| +0.9% | +$6.72K |
|
|
OMIC
4073
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $725K | ﹤0.01% |
29,110
-86,768
| -75% | -$2.16M |
|
4074
Solid Biosciences
SLDB
$408M
| $723K | ﹤0.01% |
138,044
-717
| -0.5% | -$3.76K |
|
4075
Atlas Lithium Corp
ATLX
$95.1M
| $721K | ﹤0.01% |
+33,645
| New | +$721K |
|