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 | |
|---|---|---|---|---|---|---|
|
EIGR
4101
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $660K | ﹤0.01% |
31,238
-62,330
| -67% | -$1.32M |
|
4102
United Security Bancshares
UBFO
$167M
| $660K | ﹤0.01% |
99,032
+37,130
| +60% | +$247K |
|
4103
BayFirst Financial Corp
BAFN
$35.3M
| $659K | ﹤0.01% |
48,804
+694
| +1% | +$9.37K |
|
4104
Farmer Brothers
FARM
$50.2M
| $656K | ﹤0.01% |
236,813
+29,970
| +14% | +$83K |
|
4105
Ampco-Pittsburgh
AP
$54.4M
| $654K | ﹤0.01% |
205,772
+3,743
| +2% | +$11.9K |
|
4106
Rockwell Medical
RMTI
$58.2M
| $651K | ﹤0.01% |
119,157
+31,601
| +36% | +$173K |
|
4107
TH International
THCH
$78.4M
| $650K | ﹤0.01% |
+45,325
| New | +$650K |
|
|
VIRX
4108
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $649K | ﹤0.01% |
460,235
+12,434
| +3% | +$17.5K |
|
4109
Fuel Tech
FTEK
$105M
| $648K | ﹤0.01% |
489,152
+4,784
| +1% | +$6.34K |
|
4110
Palladyne AI
PDYN
$300M
| $648K | ﹤0.01% |
335,724
-805,012
| -71% | -$1.55M |
|
|
BFX
4111
DELISTED
BowFlex Inc.
BFX
| $647K | ﹤0.01% |
530,283
+8,234
| +2% | +$10K |
|
4112
Natural Health Trends
NHTC
$53.9M
| $644K | ﹤0.01% |
116,455
+3,510
| +3% | +$19.4K |
|
4113
Corbus Pharmaceuticals
CRBP
$116M
| $643K | ﹤0.01% |
81,964
+9,807
| +14% | +$76.9K |
|
4114
ReposiTrak
TRAK
$314M
| $640K | ﹤0.01% |
63,474
+5,859
| +10% | +$59.1K |
|
4115
Flotek Industries
FTK
$339M
| $640K | ﹤0.01% |
145,225
-24,270
| -14% | -$107K |
|
4116
Precision BioSciences
DTIL
$58.9M
| $639K | ﹤0.01% |
40,491
-9,007
| -18% | -$142K |
|
4117
Arq
ARQ
$301M
| $639K | ﹤0.01% |
343,391
+26,869
| +8% | +$50K |
|
4118
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $635K | ﹤0.01% |
31,963
+3,196
| +11% | +$63.5K |
|
4119
VirTra
VTSI
$63.4M
| $634K | ﹤0.01% |
83,341
+804
| +1% | +$6.12K |
|
|
MLVF
4120
DELISTED
Malvern Bancorp, Inc.
MLVF
| $634K | ﹤0.01% |
40,239
+12,886
| +47% | +$203K |
|
|
WMPN
4121
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $633K | ﹤0.01% |
62,334
+31,410
| +102% | +$319K |
|
4122
Mustang Bio
MBIO
$11.4M
| $631K | ﹤0.01% |
2,031
+278
| +16% | +$86.3K |
|
|
GRVY
4123
GRAVITY
GRVY
$448M
| $627K | ﹤0.01% |
8,935
+3,092
| +53% | +$217K |
|
|
OPOF
4124
DELISTED
Old Point Financial
OPOF
| $625K | ﹤0.01% |
36,000
-1,844
| -5% | -$32K |
|
4125
ProPhase Labs
PRPH
$21.4M
| $621K | ﹤0.01% |
85,571
-21,721
| -20% | -$158K |
|