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 | |
|---|---|---|---|---|---|---|
4101
Smith Micro Software
SMSI
$14.7M
| $1.29M | ﹤0.01% |
65,405
-272,264
| -81% | -$5.38M |
|
4102
Silicon Motion
SIMO
$3.02B
| $1.28M | ﹤0.01% |
15,325
-80,839
| -84% | -$6.76M |
|
4103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.28M | ﹤0.01% |
20,026
-531
| -3% | -$33.8K |
|
4104
US Global Investors
GROW
$32.3M
| $1.28M | ﹤0.01% |
288,489
+1,696
| +0.6% | +$7.5K |
|
|
IMA
4105
ImageneBio, Inc. Common Stock
IMA
$102M
| $1.28M | ﹤0.01% |
23,979
-100,451
| -81% | -$5.34M |
|
|
PHX
4106
DELISTED
PHX Minerals
PHX
| $1.28M | ﹤0.01% |
419,439
+2,833
| +0.7% | +$8.61K |
|
|
TCFC
4107
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.27M | ﹤0.01% |
34,504
+8,973
| +35% | +$331K |
|
4108
iShares MSCI Chile ETF
ECH
$713M
| $1.26M | ﹤0.01% |
52,517
-58,759
| -53% | -$1.41M |
|
4109
Palladyne AI Corp Warrants
PDYNW
$4.7M
| $1.26M | ﹤0.01% |
2,518,409
-81,663
| -3% | -$40.8K |
|
4110
Oxford Square Capital
OXSQ
$170M
| $1.25M | ﹤0.01% |
344,400
+48,109
| +16% | +$175K |
|
|
SLI
4111
Standard Lithium
SLI
$592M
| $1.25M | ﹤0.01% |
295,364
-57,439
| -16% | -$243K |
|
|
CNTB
4112
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$86.9M
| $1.25M | ﹤0.01% |
1,434,960
-801,432
| -36% | -$698K |
|
4113
iShares California Muni Bond ETF
CMF
$3.39B
| $1.25M | ﹤0.01% |
22,095
-377
| -2% | -$21.3K |
|
4114
Graham Corp
GHM
$537M
| $1.25M | ﹤0.01% |
180,255
-3,154
| -2% | -$21.8K |
|
4115
Mastech Digital
MHH
$88.4M
| $1.24M | ﹤0.01% |
83,693
+2,242
| +3% | +$33.3K |
|
|
IEFN
4116
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
| $1.24M | ﹤0.01% |
45,000
| – | – |
|
4117
Colliers International
CIGI
$8.48B
| $1.24M | ﹤0.01% |
11,294
-170
| -1% | -$18.7K |
|
|
MACK
4118
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.24M | ﹤0.01% |
207,715
-3,724
| -2% | -$22.1K |
|
4119
Ideal Power
IPWR
$44.1M
| $1.23M | ﹤0.01% |
100,862
-1,370
| -1% | -$16.8K |
|
|
TAST
4120
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.23M | ﹤0.01% |
609,543
-1,604,998
| -72% | -$3.24M |
|
4121
Research Solutions
RSSS
$107M
| $1.23M | ﹤0.01% |
688,978
+648,413
| +1,598% | +$1.15M |
|
4122
SuRo Capital
SSSS
$221M
| $1.23M | ﹤0.01% |
191,367
+26,615
| +16% | +$170K |
|
4123
iShares MSCI Malaysia ETF
EWM
$245M
| $1.22M | ﹤0.01% |
55,759
-310,045
| -85% | -$6.81M |
|
|
CZOO
4124
DELISTED
Cazoo Group Ltd
CZOO
| $1.22M | ﹤0.01% |
850
-2,414
| -74% | -$3.48M |
|
|
MILE
4125
DELISTED
Metromile, Inc. Common Stock
MILE
| $1.22M | ﹤0.01% |
1,334,452
-4,927,924
| -79% | -$4.52M |
|