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
-12.85%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.98T
AUM Growth
-$321B
(-14%)
Cap. Flow
+$14.9B
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
5,134
New
143
Increased
3,013
Reduced
1,302
Closed
150
Top Buys
| 1 |
Linde
LIN
|
+$4.83B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2B |
| 3 |
Cigna
CI
|
+$1.9B |
| 4 |
Verizon
VZ
|
+$1.31B |
| 5 |
Exxon Mobil
XOM
|
+$1.16B |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$4.73B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.38B |
| 3 |
PX
Praxair Inc
PX
|
+$2.8B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.21B |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$2.12B |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4151
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $112K | ﹤0.01% |
7,749
-9,029
| -54% | -$131K |
|
|
MYND
4152
Mynd.ai
MYND
$35.4M
| $111K | ﹤0.01% |
+1,904
| New | +$111K |
|
4153
Toyota
TM
$257B
| $111K | ﹤0.01% |
956
+942
| +6,729% | +$109K |
|
|
CTEK
4154
DELISTED
CynergisTek, Inc.
CTEK
| $111K | ﹤0.01% |
23,365
-695
| -3% | -$3.3K |
|
4155
US Energy Corp
USEG
$39.1M
| $110K | ﹤0.01% |
16,527
| – | – |
|
4156
Avalo Therapeutics
AVTX
$145M
| $109K | ﹤0.01% |
12
+2
| +20% | +$18.2K |
|
4157
Barnwell Industries
BRN
$11.7M
| $109K | ﹤0.01% |
82,066
| – | – |
|
4158
ClearSign Technologies
CLIR
$28.8M
| $109K | ﹤0.01% |
106,940
| – | – |
|
4159
Cheniere Energy
CQP
$25.8B
| $109K | ﹤0.01% |
3,011
-84
| -3% | -$3.04K |
|
4160
PDS Biotechnology
PDSB
$55.5M
| $109K | ﹤0.01% |
16,948
-19
| -0.1% | -$122 |
|
4161
Atomera
ATOM
$102M
| $108K | ﹤0.01% |
37,563
+6,745
| +22% | +$19.4K |
|
4162
Ternium
TX
$6.85B
| $108K | ﹤0.01% |
3,988
-6,780
| -63% | -$184K |
|
|
BPL
4163
DELISTED
Buckeye Partners, L.P.
BPL
| $107K | ﹤0.01% |
3,700
-760
| -17% | -$22K |
|
4164
Marker Therapeutics
MRKR
$12.6M
| $106K | ﹤0.01% |
1,907
-192
| -9% | -$10.7K |
|
|
CWBC
4165
DELISTED
Community West BanCshares
CWBC
| $106K | ﹤0.01% |
10,534
+705
| +7% | +$7.09K |
|
4166
Network-1 Technologies
NTIP
$36.2M
| $106K | ﹤0.01% |
47,610
-99
| -0.2% | -$220 |
|
|
ENSV
4167
DELISTED
Enservco Corp.
ENSV
| $104K | ﹤0.01% |
18,626
-13
| -0.1% | -$73 |
|
4168
CSP Inc
CSPI
$113M
| $103K | ﹤0.01% |
20,946
-360
| -2% | -$1.77K |
|
|
SVM
4169
Silvercorp Metals
SVM
$1.13B
| $101K | ﹤0.01% |
+47,920
| New | +$101K |
|
|
TIS
4170
DELISTED
Orchids Paper Products, Inc.
TIS
| $100K | ﹤0.01% |
105,570
-14,893
| -12% | -$14.1K |
|
4171
Energy Focus
EFOI
$13.7M
| $99K | ﹤0.01% |
4,579
+16
| +0.4% | +$346 |
|
4172
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $98K | ﹤0.01% |
727
-83
| -10% | -$11.2K |
|
4173
Catheter Precision
VTAK
$3.03M
| – | – |
0
| – | – |
|
|
VXRT
4174
DELISTED
Vaxart
VXRT
| $98K | ﹤0.01% |
51,990
-212
| -0.4% | -$400 |
|
|
ATXI
4175
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $98K | ﹤0.01% |
16
| – | – |
|