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%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$5.23T
AUM Growth
+$486B
(+10%)
Cap. Flow
+$960M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
5,601
New
192
Increased
2,077
Reduced
2,507
Closed
189
Top Buys
| 1 |
Capital One
COF
|
+$4.84B |
| 2 |
Amazon
AMZN
|
+$2.06B |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.01B |
| 4 |
Apple
AAPL
|
+$1.77B |
| 5 |
Broadcom
AVGO
|
+$1.39B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$3.51B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.97B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.65B |
| 4 |
Palantir
PLTR
|
+$1.5B |
| 5 |
Texas Instruments
TXN
|
+$1.44B |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WHWK
4126
Whitehawk Therapeutics
WHWK
$90.5M
| $558K | ﹤0.01% |
298,320
+57,071
| +24% | +$107K |
|
4127
Context Therapeutics
CNTX
$86.9M
| $556K | ﹤0.01% |
848,970
| – | – |
|
4128
Kewaunee Scientific
KEQU
$126M
| $556K | ﹤0.01% |
9,464
-3,722
| -28% | -$218K |
|
4129
Quince Therapeutics
QNCX
$85.9M
| $554K | ﹤0.01% |
335,738
-9,710
| -3% | -$16K |
|
4130
Amtech Systems
ASYS
$129M
| $553K | ﹤0.01% |
124,598
+4,627
| +4% | +$20.5K |
|
4131
Radcom
RDCM
$233M
| $553K | ﹤0.01% |
40,688
-45,484
| -53% | -$618K |
|
4132
Verde Clean Fuels
VGAS
$67M
| $550K | ﹤0.01% |
159,813
-5,997
| -4% | -$20.6K |
|
4133
Atara Biotherapeutics
ATRA
$84.6M
| $547K | ﹤0.01% |
70,848
+10,050
| +17% | +$77.6K |
|
4134
Outlook Therapeutics
OTLK
$42.8M
| $544K | ﹤0.01% |
339,896
-902,476
| -73% | -$1.44M |
|
4135
ARK Innovation ETF
ARKK
$9.75B
| $543K | ﹤0.01% |
+7,722
| New | +$543K |
|
4136
Ideal Power
IPWR
$56.7M
| $539K | ﹤0.01% |
119,019
+207
| +0.2% | +$938 |
|
4137
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $532K | ﹤0.01% |
3,297
-41
| -1% | -$6.62K |
|
|
SLI
4138
Standard Lithium
SLI
$622M
| $529K | ﹤0.01% |
269,925
+242,856
| +897% | +$476K |
|
4139
Surf Air Mobility
SRFM
$193M
| $529K | ﹤0.01% |
143,236
+31,717
| +28% | +$117K |
|
4140
Regis Corp
RGS
$68.9M
| $528K | ﹤0.01% |
23,682
+5,432
| +30% | +$121K |
|
4141
Anixa Biosciences
ANIX
$109M
| $526K | ﹤0.01% |
159,468
-35,955
| -18% | -$119K |
|
4142
Sandstorm Gold
SAND
$3.51B
| $526K | ﹤0.01% |
55,973
+55,242
| +7,557% | +$519K |
|
4143
Intellicheck
IDN
$108M
| $522K | ﹤0.01% |
96,851
-3,132
| -3% | -$16.9K |
|
|
JMIA
4144
Jumia Technologies
JMIA
$1.42B
| $521K | ﹤0.01% |
129,689
+16,167
| +14% | +$65K |
|
4145
Amplify Cybersecurity ETF
HACK
$2.37B
| $518K | ﹤0.01% |
+6,000
| New | +$518K |
|
4146
Century Therapeutics
IPSC
$41.2M
| $517K | ﹤0.01% |
924,683
-2,093,832
| -69% | -$1.17M |
|
4147
Gilat Satellite Networks
GILT
$665M
| $513K | ﹤0.01% |
72,334
-13,108
| -15% | -$92.9K |
|
4148
Vanguard Industrials ETF
VIS
$6.26B
| $508K | ﹤0.01% |
1,815
+815
| +82% | +$228K |
|
4149
Spruce Power Holding Corp
SPRU
$31.4M
| $505K | ﹤0.01% |
249,932
+292
| +0.1% | +$590 |
|
|
LDRC
4150
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$9.13M
| $505K | ﹤0.01% |
20,000
| – | – |
|