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 | |
|---|---|---|---|---|---|---|
4126
a.k.a. Brands
AKA
$114M
| $1.22M | ﹤0.01% |
36,899
+6,692
| +22% | +$222K |
|
4127
Smart Sand
SND
$75.1M
| $1.22M | ﹤0.01% |
607,947
+8,377
| +1% | +$16.8K |
|
4128
TherapeuticsMD
TXMD
$12.8M
| $1.22M | ﹤0.01% |
122,138
-366,712
| -75% | -$3.65M |
|
|
PWOD
4129
DELISTED
Penns Woods Bancorp
PWOD
| $1.21M | ﹤0.01% |
52,577
-978
| -2% | -$22.6K |
|
|
RUBY
4130
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.21M | ﹤0.01% |
1,426,232
-2,080,337
| -59% | -$1.77M |
|
4131
Geospace Technologies
GEOS
$209M
| $1.21M | ﹤0.01% |
255,246
+2,075
| +0.8% | +$9.85K |
|
|
SEEL
4132
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $1.21M | ﹤0.01% |
463
-1,176
| -72% | -$3.08M |
|
4133
Nathan's Famous
NATH
$441M
| $1.2M | ﹤0.01% |
20,502
-131,525
| -87% | -$7.7M |
|
4134
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.2M | ﹤0.01% |
19,621
-63
| -0.3% | -$3.85K |
|
4135
Sigma Lithium
SGML
$602M
| $1.19M | ﹤0.01% |
77,416
-5,250
| -6% | -$80.8K |
|
4136
Compugen
CGEN
$125M
| $1.19M | ﹤0.01% |
644,017
-1,655,423
| -72% | -$3.06M |
|
|
APRN
4137
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.19M | ﹤0.01% |
27,247
+1,439
| +6% | +$62.9K |
|
4138
Fortress Biotech
FBIO
$116M
| $1.19M | ﹤0.01% |
94,389
-220,103
| -70% | -$2.77M |
|
|
SCPX
4139
DELISTED
Scorpius Holdings, Inc.
SCPX
| $1.19M | ﹤0.01% |
116
-2
| -2% | -$20.5K |
|
4140
Pangaea Logistics
PANL
$359M
| $1.17M | ﹤0.01% |
230,818
+84,537
| +58% | +$429K |
|
4141
Frequency Electronics
FEIM
$264M
| $1.17M | ﹤0.01% |
159,487
-2,481
| -2% | -$18.1K |
|
|
TRVN
4142
DELISTED
Trevena, Inc.
TRVN
| $1.16M | ﹤0.01% |
4,498
-12,932
| -74% | -$3.35M |
|
4143
Citizens Community Bancorp
CZWI
$162M
| $1.16M | ﹤0.01% |
83,712
-2,519
| -3% | -$34.8K |
|
4144
Katapult Holdings
KPLT
$88.7M
| $1.16M | ﹤0.01% |
43,299
+4,824
| +13% | +$129K |
|
4145
Ranger Energy Services
RNGR
$298M
| $1.16M | ﹤0.01% |
113,908
+95,561
| +521% | +$969K |
|
4146
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $1.15M | ﹤0.01% |
50,000
| – | – |
|
|
USAP
4147
DELISTED
Universal Stainless & Alloy
USAP
| $1.15M | ﹤0.01% |
154,838
+2,908
| +2% | +$21.5K |
|
|
VAPO
4148
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.15M | ﹤0.01% |
56,630
-160,129
| -74% | -$3.24M |
|
4149
American Resources Corp
AREC
$172M
| $1.14M | ﹤0.01% |
788,254
+16,705
| +2% | +$24.2K |
|
|
LAC
4150
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.14M | ﹤0.01% |
56,835
-67,211
| -54% | -$1.35M |
|