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 | |
|---|---|---|---|---|---|---|
4076
Minerva Neurosciences
NERV
$14.9M
| $721K | ﹤0.01% |
78,831
| – | – |
|
|
POL
4077
DELISTED
Polished.com Inc.
POL
| $717K | ﹤0.01% |
31,179
-4,791
| -13% | -$110K |
|
4078
FreightCar America
RAIL
$162M
| $712K | ﹤0.01% |
238,953
+2,068
| +0.9% | +$6.16K |
|
4079
Ericsson
ERIC
$26.8B
| $709K | ﹤0.01% |
130,047
-39,393
| -23% | -$215K |
|
4080
Great Elm Group
GEG
$82.4M
| $707K | ﹤0.01% |
345,108
+3,213
| +0.9% | +$6.59K |
|
4081
Loop Industries
LOOP
$87.3M
| $706K | ﹤0.01% |
219,805
| – | – |
|
4082
Ultralife
ULBI
$116M
| $703K | ﹤0.01% |
145,230
+2,873
| +2% | +$13.9K |
|
4083
Instil Bio
TIL
$161M
| $701K | ﹤0.01% |
63,608
-164,876
| -72% | -$1.82M |
|
4084
LENSAR
LNSR
$145M
| $698K | ﹤0.01% |
164,259
+2,263
| +1% | +$9.62K |
|
|
CAMP
4085
DELISTED
CalAmp Corp.
CAMP
| $697K | ﹤0.01% |
28,579
+73
| +0.3% | +$1.78K |
|
4086
Sonder
SOND
$22.8M
| $695K | ﹤0.01% |
65,525
-436,953
| -87% | -$4.64M |
|
4087
Praxis Precision Medicines
PRAX
$830M
| $695K | ﹤0.01% |
40,262
-152,290
| -79% | -$2.63M |
|
4088
Galecto
GLTO
$3.71M
| $689K | ﹤0.01% |
10,939
+10,273
| +1,542% | +$647K |
|
|
SFE
4089
DELISTED
Safeguard Scientifics, Inc.
SFE
| $687K | ﹤0.01% |
416,661
-11,003
| -3% | -$18.2K |
|
4090
Pyxis Oncology
PYXS
$115M
| $687K | ﹤0.01% |
268,437
+56,149
| +26% | +$144K |
|
4091
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $682K | ﹤0.01% |
8,108
+429
| +6% | +$36.1K |
|
|
CELL
4092
DELISTED
PhenomeX Inc. Common Stock
CELL
| $679K | ﹤0.01% |
1,386,633
-3,449,200
| -71% | -$1.69M |
|
4093
Lee Enterprises
LEE
$27.7M
| $676K | ﹤0.01% |
50,630
-2,408
| -5% | -$32.1K |
|
4094
Fortress Biotech
FBIO
$114M
| $675K | ﹤0.01% |
81,763
-11,877
| -13% | -$98K |
|
|
ASTR
4095
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $672K | ﹤0.01% |
121,512
-529,034
| -81% | -$2.93M |
|
4096
Aquestive Therapeutics
AQST
$599M
| $670K | ﹤0.01% |
406,302
+46,644
| +13% | +$77K |
|
|
SEVN
4097
Seven Hills Realty Trust
SEVN
$164M
| $667K | ﹤0.01% |
64,989
+56,980
| +711% | +$585K |
|
|
SYRS
4098
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $665K | ﹤0.01% |
211,064
+22,910
| +12% | +$72.2K |
|
4099
Mannatech
MTEX
$15.4M
| $660K | ﹤0.01% |
54,946
-224
| -0.4% | -$2.69K |
|
4100
The Beachbody Company, Inc. Class A Common Stock
BODI
$42.3M
| $660K | ﹤0.01% |
31,523
-97,432
| -76% | -$2.04M |
|