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
+9.3%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.38T
AUM Growth
+$191B
(+6%)
Cap. Flow
-$3.43B
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
5,762
New
69
Increased
2,342
Reduced
2,465
Closed
253
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$2.19B |
| 2 |
Microsoft
MSFT
|
+$1.59B |
| 3 |
Amazon
AMZN
|
+$1.33B |
| 4 |
NVIDIA
NVDA
|
+$1.07B |
| 5 |
Linde
LIN
|
+$984M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.86B |
| 2 |
Exxon Mobil
XOM
|
+$1.45B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.1B |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$1.1B |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$936M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4101
Great Elm Group
GEG
$82.6M
| $776K | ﹤0.01% |
341,895
+75
| +0% | +$170 |
|
4102
Guild Holdings
GHLD
$1.24B
| $772K | ﹤0.01% |
74,278
-5,272
| -7% | -$54.8K |
|
|
BLDP
4103
Ballard Power Systems
BLDP
$622M
| $772K | ﹤0.01% |
138,597
| – | – |
|
4104
KULR Technology Group
KULR
$185M
| $770K | ﹤0.01% |
109,687
-220
| -0.2% | -$1.54K |
|
|
KLR
4105
DELISTED
Kaleyra, Inc.
KLR
| $768K | ﹤0.01% |
465,295
+58,518
| +14% | +$96.6K |
|
|
STRM
4106
DELISTED
Streamline Health Solutions
STRM
| $767K | ﹤0.01% |
28,405
+886
| +3% | +$23.9K |
|
|
BLPH
4107
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $760K | ﹤0.01% |
96,349
-4,276
| -4% | -$33.7K |
|
4108
Epsilon Energy
EPSN
$120M
| $760K | ﹤0.01% |
142,316
+91,749
| +181% | +$490K |
|
4109
Oxford Square Capital
OXSQ
$170M
| $759K | ﹤0.01% |
240,155
-62,940
| -21% | -$199K |
|
4110
Coda Octopus Group
CODA
$98.5M
| $757K | ﹤0.01% |
103,470
-251
| -0.2% | -$1.84K |
|
4111
GeoPark
GPRK
$325M
| $757K | ﹤0.01% |
66,658
+45,150
| +210% | +$513K |
|
4112
Loop Industries
LOOP
$92.1M
| $756K | ﹤0.01% |
219,805
| – | – |
|
4113
Pulse Biosciences
PLSE
$977M
| $755K | ﹤0.01% |
224,821
+1,122
| +0.5% | +$3.77K |
|
4114
Plumas Bancorp
PLBC
$308M
| $754K | ﹤0.01% |
22,133
-1,134
| -5% | -$38.6K |
|
4115
NeoVolta
NEOV
$166M
| $750K | ﹤0.01% |
293,160
| – | – |
|
|
SUNW
4116
DELISTED
Sunworks, Inc.
SUNW
| $749K | ﹤0.01% |
520,136
-41,828
| -7% | -$60.2K |
|
4117
NetSol Technologies
NTWK
$55.2M
| $749K | ﹤0.01% |
283,669
+202
| +0.1% | +$533 |
|
4118
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $748K | ﹤0.01% |
12,001
-14,342
| -54% | -$894K |
|
4119
BayFirst Financial Corp
BAFN
$34.9M
| $747K | ﹤0.01% |
48,110
+264
| +0.6% | +$4.1K |
|
|
AUD
4120
DELISTED
Audacy, Inc.
AUD
| $746K | ﹤0.01% |
5,535,092
-2,460,175
| -31% | -$331K |
|
4121
Biodesix
BDSX
$55M
| $744K | ﹤0.01% |
400,042
+359,914
| +897% | +$669K |
|
4122
LifeVantage
LFVN
$141M
| $743K | ﹤0.01% |
207,094
+966
| +0.5% | +$3.47K |
|
4123
Co-Diagnostics
CODX
$13.1M
| $742K | ﹤0.01% |
501,607
-37,524
| -7% | -$55.5K |
|
4124
Enliven Therapeutics
ELVN
$1.18B
| $740K | ﹤0.01% |
33,795
+5,157
| +18% | +$113K |
|
4125
FreightCar America
RAIL
$162M
| $739K | ﹤0.01% |
236,885
+917
| +0.4% | +$2.86K |
|