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
-3.24%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.7T
AUM Growth
-$213B
(-5.4%)
Cap. Flow
+$9.64B
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
5,898
New
116
Increased
2,454
Reduced
2,619
Closed
128
Top Buys
| 1 |
S&P Global
SPGI
|
+$3.38B |
| 2 |
Advanced Micro Devices
AMD
|
+$3.36B |
| 3 |
Tesla
TSLA
|
+$2.58B |
| 4 |
Microsoft
MSFT
|
+$1.45B |
| 5 |
Amazon
AMZN
|
+$1.39B |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$4.51B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.67B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.81B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.51B |
| 5 |
Exelon
EXC
|
+$1.36B |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4101
Mannatech
MTEX
$14.8M
| $2.01M | ﹤0.01% |
55,384
-144
| -0.3% | -$5.23K |
|
4102
Forum Energy Technologies
FET
$321M
| $2.01M | ﹤0.01% |
87,668
-3,160
| -3% | -$72.4K |
|
|
OIG
4103
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2M | ﹤0.01% |
27,207
+272
| +1% | +$20K |
|
4104
Cineverse
CNVS
$65M
| $2M | ﹤0.01% |
122,936
+231
| +0.2% | +$3.76K |
|
|
PCTI
4105
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.99M | ﹤0.01% |
429,258
-2,070
| -0.5% | -$9.6K |
|
4106
American Resources Corp
AREC
$177M
| $1.98M | ﹤0.01% |
771,549
+6,974
| +0.9% | +$17.9K |
|
4107
Annovis Bio
ANVS
$47.7M
| $1.97M | ﹤0.01% |
147,693
+94
| +0.1% | +$1.26K |
|
4108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.97M | ﹤0.01% |
38,454
+31,092
| +422% | +$1.59M |
|
4109
INmune Bio
INMB
$53.4M
| $1.95M | ﹤0.01% |
231,999
-1,266
| -0.5% | -$10.7K |
|
4110
Genasys
GNSS
$97.5M
| $1.95M | ﹤0.01% |
709,468
+10,178
| +1% | +$28K |
|
|
MMP
4111
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.95M | ﹤0.01% |
39,705
+117
| +0.3% | +$5.74K |
|
4112
MediciNova
MNOV
$61.3M
| $1.93M | ﹤0.01% |
721,854
-10,038
| -1% | -$26.8K |
|
|
BIOR
4113
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $1.93M | ﹤0.01% |
6,648
-10
| -0.2% | -$2.9K |
|
4114
Dream Finders Homes
DFH
$2.71B
| $1.93M | ﹤0.01% |
112,789
-1,249
| -1% | -$21.3K |
|
|
CFRX
4115
DELISTED
ContraFect Corporation
CFRX
| $1.92M | ﹤0.01% |
6,582
-45
| -0.7% | -$13.1K |
|
|
OTIC
4116
DELISTED
Otonomy, Inc.
OTIC
| $1.92M | ﹤0.01% |
800,805
-5,148
| -0.6% | -$12.3K |
|
|
TRQ
4117
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.91M | ﹤0.01% |
63,522
+16,964
| +36% | +$510K |
|
|
OPTN
4118
DELISTED
OptiNose
OPTN
| $1.91M | ﹤0.01% |
51,493
+1,478
| +3% | +$54.7K |
|
4119
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $1.88M | ﹤0.01% |
+19,641
| New | +$1.88M |
|
4120
FVCBankcorp
FVCB
$242M
| $1.88M | ﹤0.01% |
113,298
+1,072
| +1% | +$17.8K |
|
4121
Gaia
GAIA
$149M
| $1.88M | ﹤0.01% |
382,242
-67,078
| -15% | -$330K |
|
4122
ACNB Corp
ACNB
$470M
| $1.88M | ﹤0.01% |
53,640
-202
| -0.4% | -$7.06K |
|
|
CMLS
4123
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.87M | ﹤0.01% |
188,379
+1,126
| +0.6% | +$11.2K |
|
|
CFMS
4124
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.87M | ﹤0.01% |
119,601
+1,042
| +0.9% | +$16.2K |
|
4125
iShares International Developed Real Estate ETF
IFGL
$98.2M
| $1.85M | ﹤0.01% |
68,192
-94,412
| -58% | -$2.57M |
|