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
+17.43%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.11T
AUM Growth
+$416B
(+15%)
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
5,184
New
200
Increased
3,172
Reduced
1,149
Closed
174
Top Buys
| 1 |
Tesla
TSLA
|
+$8.51B |
| 2 |
United Parcel Service
UPS
|
+$1.3B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.26B |
| 4 |
Morgan Stanley
MS
|
+$1.16B |
| 5 |
Unilever
UL
|
+$1.12B |
Top Sells
| 1 |
Apple
AAPL
|
+$1.77B |
| 2 |
Pfizer
PFE
|
+$1.48B |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.22B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.14B |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
+$1.14B |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4101
SCYNEXIS
SCYX
$49.5M
| $570K | ﹤0.01% |
74,587
+255
| +0.3% | +$1.95K |
|
|
NWHM
4102
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $569K | ﹤0.01% |
121,503
+9,469
| +8% | +$44.3K |
|
4103
Zedge
ZDGE
$40.1M
| $567K | ﹤0.01% |
93,889
-4,756
| -5% | -$28.7K |
|
4104
DiaMedica Therapeutics
DMAC
$376M
| $566K | ﹤0.01% |
55,781
+12,008
| +27% | +$122K |
|
4105
Hess Midstream
HESM
$5.18B
| $565K | ﹤0.01% |
28,869
-11,451
| -28% | -$224K |
|
4106
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $563K | ﹤0.01% |
4,791
-41,375
| -90% | -$4.86M |
|
4107
Core Molding Technologies
CMT
$180M
| $555K | ﹤0.01% |
39,421
+889
| +2% | +$12.5K |
|
4108
Sonnet BioTherapeutics
SONN
$27M
| $550K | ﹤0.01% |
100
+2
| +2% | +$11K |
|
4109
Cohen & Co
COHN
$23.6M
| $541K | ﹤0.01% |
33,125
| – | – |
|
4110
Assertio
ASRT
$77.5M
| $528K | ﹤0.01% |
369,335
-7,923
| -2% | -$11.3K |
|
4111
SPDR S&P Biotech ETF
XBI
$5.52B
| $528K | ﹤0.01% |
3,750
| – | – |
|
|
HYZNW
4112
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
| $528K | ﹤0.01% |
+287,000
| New | +$528K |
|
4113
Equinox Gold
EQX
$8.58B
| $524K | ﹤0.01% |
+50,642
| New | +$524K |
|
|
AUTO
4114
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $521K | ﹤0.01% |
211,136
-906
| -0.4% | -$2.24K |
|
4115
Perspective Therapeutics
CATX
$251M
| $520K | ﹤0.01% |
115,566
+178
| +0.2% | +$801 |
|
4116
Vince Holding
VNCE
$40.3M
| $519K | ﹤0.01% |
81,649
+11,908
| +17% | +$75.7K |
|
|
PMD
4117
DELISTED
Psychemedics Corporation
PMD
| $516K | ﹤0.01% |
101,325
-1,033
| -1% | -$5.26K |
|
4118
Viridian Therapeutics
VRDN
$1.6B
| $508K | ﹤0.01% |
30,887
-5,758
| -16% | -$94.7K |
|
4119
Celcuity
CELC
$2.44B
| $505K | ﹤0.01% |
55,168
+1,477
| +3% | +$13.5K |
|
|
IO
4120
DELISTED
ION Geophysical Corporation
IO
| $505K | ﹤0.01% |
207,861
+15,515
| +8% | +$37.7K |
|
4121
Imunon
IMNN
$14.1M
| $504K | ﹤0.01% |
3,625
+15
| +0.4% | +$2.09K |
|
4122
Ekso Bionics
EKSO
$10.2M
| $494K | ﹤0.01% |
5,376
+34
| +0.6% | +$3.12K |
|
4123
Aterian
ATER
$9.5M
| $493K | ﹤0.01% |
2,389
+193
| +9% | +$39.8K |
|
4124
Tecnoglass
TGLS
$3.36B
| $491K | ﹤0.01% |
71,105
-22,076
| -24% | -$152K |
|
|
HIL
4125
DELISTED
Hill International, Inc. Common Stock
HIL
| $487K | ﹤0.01% |
253,616
+4,905
| +2% | +$9.42K |
|