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 | |
|---|---|---|---|---|---|---|
4076
AC Immune
ACIU
$244M
| $1.37M | ﹤0.01% |
378,232
+85,959
| +29% | +$310K |
|
4077
KULR Technology Group
KULR
$185M
| $1.36M | ﹤0.01% |
110,014
+19,301
| +21% | +$239K |
|
4078
Turkcell
TKC
$4.86B
| $1.36M | ﹤0.01% |
545,415
-177,045
| -25% | -$442K |
|
|
BKCC
4079
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.36M | ﹤0.01% |
370,179
-64,389
| -15% | -$236K |
|
4080
Orion Group Holdings
ORN
$299M
| $1.35M | ﹤0.01% |
593,598
-4,337
| -0.7% | -$9.89K |
|
|
EWJE
4081
DELISTED
iShares MSCI Japan Equal Weighted ETF
EWJE
| $1.35M | ﹤0.01% |
45,000
-70,000
| -61% | -$2.1M |
|
4082
Phunware
PHUN
$55.1M
| $1.35M | ﹤0.01% |
24,986
+984
| +4% | +$53.2K |
|
4083
Neuronetics
STIM
$207M
| $1.35M | ﹤0.01% |
420,566
-1,155,216
| -73% | -$3.71M |
|
4084
PAVmed
PAVM
$9.21M
| $1.35M | ﹤0.01% |
96,013
-218,586
| -69% | -$3.06M |
|
|
IPHA
4085
Innate Pharma
IPHA
$184M
| $1.34M | ﹤0.01% |
497,275
-7,133
| -1% | -$19.3K |
|
|
LENZ
4086
LENZ Therapeutics
LENZ
$1.18B
| $1.34M | ﹤0.01% |
69,715
-172,357
| -71% | -$3.32M |
|
4087
XWELL
XWEL
$6.33M
| $1.34M | ﹤0.01% |
96,956
-2,162
| -2% | -$29.9K |
|
4088
Cadiz
CDZI
$322M
| $1.34M | ﹤0.01% |
574,611
-1,052,594
| -65% | -$2.45M |
|
4089
Monroe Capital Corp
MRCC
$165M
| $1.34M | ﹤0.01% |
148,218
+20,690
| +16% | +$187K |
|
4090
Vermilion Energy
VET
$1.14B
| $1.34M | ﹤0.01% |
+70,091
| New | +$1.34M |
|
|
LJPC
4091
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.34M | ﹤0.01% |
418,216
-8,297
| -2% | -$26.5K |
|
|
AUTL
4092
Autolus Therapeutics
AUTL
$381M
| $1.33M | ﹤0.01% |
467,846
+81,132
| +21% | +$230K |
|
4093
Mustang Bio
MBIO
$11.4M
| $1.32M | ﹤0.01% |
3,018
-4,557
| -60% | -$2M |
|
4094
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.32M | ﹤0.01% |
11,102
+2,434
| +28% | +$289K |
|
|
TRHC
4095
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.31M | ﹤0.01% |
511,452
-1,167,770
| -70% | -$3M |
|
4096
Alamos Gold
AGI
$13.9B
| $1.31M | ﹤0.01% |
187,018
+13,663
| +8% | +$95.9K |
|
|
FATH
4097
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $1.31M | ﹤0.01% |
16,890
+10,873
| +181% | +$844K |
|
|
BCLI
4098
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.31M | ﹤0.01% |
31,582
-52
| -0.2% | -$2.15K |
|
|
CVLY
4099
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.3M | ﹤0.01% |
57,869
-1,477
| -2% | -$33.3K |
|
4100
Lipocine
LPCN
$16.1M
| $1.29M | ﹤0.01% |
94,882
+2,841
| +3% | +$38.7K |
|