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
+8.49%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.38T
AUM Growth
+$269B
(+8.7%)
Cap. Flow
+$78.2B
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
5,361
New
347
Increased
3,635
Reduced
827
Closed
107
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.09B |
| 2 |
Coupang
CPNG
|
+$1.89B |
| 3 |
Amazon
AMZN
|
+$1.51B |
| 4 |
International Flavors & Fragrances
IFF
|
+$1.29B |
| 5 |
ConocoPhillips
COP
|
+$1.16B |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$1.46B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.4B |
| 3 |
DuPont de Nemours
DD
|
+$960M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$852M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$809M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4151
Ampco-Pittsburgh
AP
$54.4M
| $1.62M | ﹤0.01% |
239,865
+12,415
| +5% | +$83.7K |
|
4152
Fuel Tech
FTEK
$105M
| $1.61M | ﹤0.01% |
513,383
+872
| +0.2% | +$2.74K |
|
|
MACK
4153
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.61M | ﹤0.01% |
255,503
+3,572
| +1% | +$22.4K |
|
4154
Theriva Biologics
TOVX
$4.04M
| $1.6M | ﹤0.01% |
9,393
+9,240
| +6,039% | +$1.58M |
|
4155
Ascent Industries
ACNT
$115M
| $1.6M | ﹤0.01% |
180,660
+1,943
| +1% | +$17.2K |
|
|
INTZ
4156
DELISTED
INTRUSION INC NEW
INTZ
| $1.58M | ﹤0.01% |
67,514
+29,047
| +76% | +$679K |
|
4157
EuroDry
EDRY
$33.8M
| $1.58M | ﹤0.01% |
180,000
| – | – |
|
4158
Odyssey Marine Exploration
OMEX
$78.6M
| $1.57M | ﹤0.01% |
234,723
+9,478
| +4% | +$63.3K |
|
4159
Imunon
IMNN
$14.2M
| $1.56M | ﹤0.01% |
5,792
+2,167
| +60% | +$585K |
|
4160
Criteo
CRTO
$1.15B
| $1.56M | ﹤0.01% |
45,007
+10,718
| +31% | +$372K |
|
|
USAP
4161
DELISTED
Universal Stainless & Alloy
USAP
| $1.55M | ﹤0.01% |
152,768
+5,495
| +4% | +$55.9K |
|
4162
Inuvo
INUV
$52.3M
| $1.55M | ﹤0.01% |
152,042
+58,184
| +62% | +$594K |
|
4163
Cocrystal Pharma
COCP
$14.8M
| $1.54M | ﹤0.01% |
92,248
| – | – |
|
|
DRD
4164
DRDGold
DRD
$1.97B
| $1.54M | ﹤0.01% |
162,348
-1,043
| -0.6% | -$9.87K |
|
4165
Viper Energy
VNOM
$6.58B
| $1.54M | ﹤0.01% |
105,433
+10,579
| +11% | +$154K |
|
4166
iShares MSCI Kuwait ETF
KWT
$85.2M
| $1.54M | ﹤0.01% |
53,000
-72,000
| -58% | -$2.09M |
|
4167
Smart Sand
SND
$75.5M
| $1.54M | ﹤0.01% |
606,760
+6,976
| +1% | +$17.6K |
|
4168
iShares ESG Aware Moderate Allocation ETF
EAOM
$6.72M
| $1.53M | ﹤0.01% |
55,000
-20,000
| -27% | -$557K |
|
4169
Actinium Pharmaceuticals
ATNM
$52.4M
| $1.52M | ﹤0.01% |
199,833
+179
| +0.1% | +$1.36K |
|
4170
Forum Energy Technologies
FET
$328M
| $1.52M | ﹤0.01% |
82,089
+4,577
| +6% | +$84.9K |
|
4171
Mammoth Energy Services
TUSK
$115M
| $1.52M | ﹤0.01% |
286,177
-22,521
| -7% | -$120K |
|
4172
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.52M | ﹤0.01% |
94,674
+16,722
| +21% | +$268K |
|
4173
Horizon Technology Finance
HRZN
$296M
| $1.51M | ﹤0.01% |
105,276
+25,208
| +31% | +$363K |
|
4174
Sonida Senior Living
SNDA
$490M
| $1.51M | ﹤0.01% |
39,122
+1
| +0% | +$38 |
|
|
GHSI
4175
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
| $1.51M | ﹤0.01% |
+12,545
| New | +$1.51M |
|