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
+8.83%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.57T
AUM Growth
+$193B
(+5.7%)
Cap. Flow
-$58.9B
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
5,584
New
300
Increased
1,993
Reduced
2,724
Closed
121
Top Buys
| 1 |
Palantir
PLTR
|
+$1.05B |
| 2 |
Sea Limited
SE
|
+$771M |
| 3 |
Blackstone
BX
|
+$713M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$698M |
| 5 |
Wells Fargo
WFC
|
+$697M |
Top Sells
| 1 |
Alibaba
BABA
|
+$16.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.54B |
| 3 |
Apple
AAPL
|
+$3.6B |
| 4 |
Microsoft
MSFT
|
+$3.52B |
| 5 |
Linde
LIN
|
+$2.05B |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4126
Capricor Therapeutics
CAPR
$291M
| $1.56M | ﹤0.01% |
305,043
-42,060
| -12% | -$216K |
|
4127
First Northwest Bancorp
FNWB
$67.3M
| $1.56M | ﹤0.01% |
88,897
-521,574
| -85% | -$9.16M |
|
|
PLXP
4128
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $1.56M | ﹤0.01% |
112,981
+112,633
| +32,366% | +$1.55M |
|
|
VIVS
4129
VivoSim Labs, Inc. Common Stock
VIVS
$10.7M
| $1.56M | ﹤0.01% |
13,809
-866
| -6% | -$97.7K |
|
|
PHX
4130
DELISTED
PHX Minerals
PHX
| $1.55M | ﹤0.01% |
415,694
-40,755
| -9% | -$152K |
|
|
BIOR
4131
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $1.54M | ﹤0.01% |
1,725
-2,954
| -63% | -$2.64M |
|
|
BTCM
4132
BIT Mining
BTCM
$51.9M
| $1.53M | ﹤0.01% |
19,361
+19,064
| +6,419% | +$1.5M |
|
4133
Research Frontiers
REFR
$42.1M
| $1.51M | ﹤0.01% |
636,826
-1,396,973
| -69% | -$3.31M |
|
|
SAL
4134
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.5M | ﹤0.01% |
59,218
-261,012
| -82% | -$6.62M |
|
4135
First United
FUNC
$239M
| $1.5M | ﹤0.01% |
86,082
-339,835
| -80% | -$5.93M |
|
4136
iShares MSCI Sweden ETF
EWD
$326M
| $1.5M | ﹤0.01% |
+32,267
| New | +$1.5M |
|
4137
CPS Technologies
CPSH
$51.3M
| $1.5M | ﹤0.01% |
155,577
-3,291
| -2% | -$31.6K |
|
4138
Phunware
PHUN
$55.1M
| $1.48M | ﹤0.01% |
21,266
-518
| -2% | -$36K |
|
|
HCICW
4139
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
| $1.47M | ﹤0.01% |
+602,254
| New | +$1.47M |
|
4140
XTI Aerospace
XTIA
$31.2M
| $1.47M | ﹤0.01% |
1
| – | – |
|
4141
Zeta Global
ZETA
$4.82B
| $1.47M | ﹤0.01% |
+174,735
| New | +$1.47M |
|
|
EDR
4142
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.47M | ﹤0.01% |
+52,867
| New | +$1.47M |
|
4143
Northeast Bank
NBN
$941M
| $1.46M | ﹤0.01% |
48,802
-354,586
| -88% | -$10.6M |
|
4144
Paysign
PAYS
$300M
| $1.46M | ﹤0.01% |
458,490
-1,695,419
| -79% | -$5.39M |
|
4145
Star Bulk Carriers
SBLK
$2.2B
| $1.44M | ﹤0.01% |
62,831
+51,226
| +441% | +$1.18M |
|
|
BBIG
4146
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $1.44M | ﹤0.01% |
+26,761
| New | +$1.44M |
|
|
HYZNW
4147
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
| $1.43M | ﹤0.01% |
625,300
| – | – |
|
4148
Global E Online
GLBE
$6.06B
| $1.43M | ﹤0.01% |
+25,000
| New | +$1.43M |
|
4149
Synlogic
SYBX
$18.3M
| $1.43M | ﹤0.01% |
24,464
-2,524
| -9% | -$147K |
|
4150
Cocrystal Pharma
COCP
$16.1M
| $1.42M | ﹤0.01% |
94,819
+2,571
| +3% | +$38.6K |
|