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 | |
|---|---|---|---|---|---|---|
4126
Epsilon Energy
EPSN
$122M
| $620K | ﹤0.01% |
116,078
-26,238
| -18% | -$140K |
|
|
ICAD
4127
DELISTED
iCAD Inc
ICAD
| $612K | ﹤0.01% |
375,738
+5,218
| +1% | +$8.51K |
|
4128
RF Industries
RFIL
$91.1M
| $610K | ﹤0.01% |
147,051
+1,011
| +0.7% | +$4.2K |
|
4129
Vermilion Energy
VET
$1.14B
| $610K | ﹤0.01% |
48,977
-14,123
| -22% | -$176K |
|
4130
NetSol Technologies
NTWK
$54.6M
| $610K | ﹤0.01% |
258,335
-25,334
| -9% | -$59.8K |
|
4131
Smith Micro Software
SMSI
$15.4M
| $607K | ﹤0.01% |
68,322
+2,166
| +3% | +$19.2K |
|
4132
Aware
AWRE
$59.7M
| $605K | ﹤0.01% |
382,634
-1,264
| -0.3% | -$2K |
|
|
BLDP
4133
Ballard Power Systems
BLDP
$616M
| $604K | ﹤0.01% |
138,597
| – | – |
|
4134
Oxford Square Capital
OXSQ
$169M
| $604K | ﹤0.01% |
227,859
-12,296
| -5% | -$32.6K |
|
|
TECX
4135
Tectonic Therapeutic, Inc. Common Stock
TECX
$337M
| $601K | ﹤0.01% |
52,753
-63,361
| -55% | -$722K |
|
|
TUP
4136
DELISTED
Tupperware Brands Corporation
TUP
| $601K | ﹤0.01% |
751,482
-2,140,268
| -74% | -$1.71M |
|
4137
Phunware
PHUN
$54.3M
| $600K | ﹤0.01% |
22,227
-4,647
| -17% | -$125K |
|
4138
RCM Technologies
RCMT
$199M
| $598K | ﹤0.01% |
32,493
+3,087
| +10% | +$56.8K |
|
4139
Cibus
CBUS
$73.6M
| $593K | ﹤0.01% |
56,477
+53,542
| +1,824% | +$562K |
|
4140
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $591K | ﹤0.01% |
12,555
+12,273
| +4,352% | +$577K |
|
|
MDWT
4141
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $583K | ﹤0.01% |
22,162
+8,099
| +58% | +$213K |
|
4142
Abeona Therapeutics
ABEO
$346M
| $575K | ﹤0.01% |
142,785
+87,057
| +156% | +$351K |
|
4143
Orion Energy Systems
OESX
$31.1M
| $570K | ﹤0.01% |
34,954
+256
| +0.7% | +$4.17K |
|
|
EXPR
4144
DELISTED
Express, Inc.
EXPR
| $566K | ﹤0.01% |
47,680
-162,927
| -77% | -$1.93M |
|
4145
TherapeuticsMD
TXMD
$12.8M
| $565K | ﹤0.01% |
137,127
+20,995
| +18% | +$86.5K |
|
4146
Co-Diagnostics
CODX
$13.3M
| $562K | ﹤0.01% |
506,509
+4,902
| +1% | +$5.44K |
|
|
SPRB
4147
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $561K | ﹤0.01% |
260,979
+109,666
| +72% | +$236K |
|
|
PDS
4148
Precision Drilling
PDS
$756M
| $560K | ﹤0.01% |
11,478
+420
| +4% | +$20.5K |
|
4149
Golden Matrix Group
GMGI
$144M
| $558K | ﹤0.01% |
212,409
-14,352
| -6% | -$37.7K |
|
4150
Greenwich LifeSciences
GLSI
$156M
| $555K | ﹤0.01% |
57,575
+823
| +1% | +$7.94K |
|