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 | |
|---|---|---|---|---|---|---|
|
SFE
4126
DELISTED
Safeguard Scientifics, Inc.
SFE
| $736K | ﹤0.01% |
427,664
+1,037
| +0.2% | +$1.78K |
|
|
BGXX
4127
DELISTED
Bright Green Corporation Common Stock
BGXX
| $732K | ﹤0.01% |
777,496
-6,161
| -0.8% | -$5.8K |
|
4128
Rekor Systems
REKR
$152M
| $732K | ﹤0.01% |
585,658
-46,762
| -7% | -$58.5K |
|
4129
Altisource Portfolio Solutions
ASPS
$124M
| $732K | ﹤0.01% |
19,880
-1,175
| -6% | -$43.2K |
|
|
HMNF
4130
DELISTED
HMN Financial Inc
HMNF
| $723K | ﹤0.01% |
37,516
+276
| +0.7% | +$5.32K |
|
4131
Oak Valley Bancorp
OVLY
$244M
| $717K | ﹤0.01% |
30,309
+3,166
| +12% | +$74.9K |
|
|
ONCT
4132
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $715K | ﹤0.01% |
45,568
-5,035
| -10% | -$79.1K |
|
4133
Security National Financial
SNFCA
$237M
| $715K | ﹤0.01% |
132,814
+2,330
| +2% | +$12.5K |
|
4134
Neonode
NEON
$72.3M
| $714K | ﹤0.01% |
93,764
+13,911
| +17% | +$106K |
|
4135
First Majestic Silver
AG
$5.15B
| $712K | ﹤0.01% |
98,766
-17,413
| -15% | -$126K |
|
|
VIRX
4136
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $712K | ﹤0.01% |
447,801
-274
| -0.1% | -$436 |
|
4137
Spero Therapeutics
SPRO
$107M
| $710K | ﹤0.01% |
489,813
+1,730
| +0.4% | +$2.51K |
|
4138
Orion Energy Systems
OESX
$31.4M
| $704K | ﹤0.01% |
34,698
+655
| +2% | +$13.3K |
|
4139
Flotek Industries
FTK
$341M
| $702K | ﹤0.01% |
169,495
-956
| -0.6% | -$3.96K |
|
|
BFX
4140
DELISTED
BowFlex Inc.
BFX
| $700K | ﹤0.01% |
522,049
+1,851
| +0.4% | +$2.48K |
|
4141
SB Financial Group
SBFG
$132M
| $695K | ﹤0.01% |
49,197
+367
| +0.8% | +$5.19K |
|
4142
Idaho Strategic Resources
IDR
$440M
| $694K | ﹤0.01% |
142,513
+780
| +0.6% | +$3.8K |
|
4143
Verrica Pharmaceuticals
VRCA
$44.9M
| $693K | ﹤0.01% |
10,667
+2,181
| +26% | +$142K |
|
|
ATYR
4144
aTyr Pharma
ATYR
$591M
| $691K | ﹤0.01% |
329,177
+60,231
| +22% | +$126K |
|
4145
AquaBounty Technologies
AQB
$4.42M
| $686K | ﹤0.01% |
57,667
-4,468
| -7% | -$53.2K |
|
4146
Advent Technologies
ADN
$7.98M
| $685K | ﹤0.01% |
21,553
-2,496
| -10% | -$79.4K |
|
|
PTN
4147
DELISTED
Palatin Technologies
PTN
| $677K | ﹤0.01% |
246,175
-2,030
| -0.8% | -$5.58K |
|
4148
Endava
DAVA
$537M
| $671K | ﹤0.01% |
9,986
-390,958
| -98% | -$26.3M |
|
|
SUNL
4149
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $668K | ﹤0.01% |
106,941
+18,130
| +20% | +$113K |
|
4150
XWELL
XWEL
$6.33M
| $667K | ﹤0.01% |
92,394
-4,407
| -5% | -$31.8K |
|