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
+8.83%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.57T
AUM Growth
+$193B
(+5.7%)
Cap. Flow
-$58.9B
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
5,584
New
300
Increased
1,993
Reduced
2,724
Closed
121
Top Buys
| 1 |
Palantir
PLTR
|
+$1.05B |
| 2 |
Sea Limited
SE
|
+$771M |
| 3 |
Blackstone
BX
|
+$713M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$698M |
| 5 |
Wells Fargo
WFC
|
+$697M |
Top Sells
| 1 |
Alibaba
BABA
|
+$16.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.54B |
| 3 |
Apple
AAPL
|
+$3.6B |
| 4 |
Microsoft
MSFT
|
+$3.52B |
| 5 |
Linde
LIN
|
+$2.05B |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4151
Oxford Square Capital
OXSQ
$170M
| $1.42M | ﹤0.01% |
289,400
+57,451
| +25% | +$282K |
|
|
FPAC.WS
4152
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
| $1.42M | ﹤0.01% |
1,000,000
| – | – |
|
4153
Celestica
CLS
$27.7B
| $1.41M | ﹤0.01% |
180,171
+18,712
| +12% | +$147K |
|
4154
Stellus Capital Investment Corp
SCM
$402M
| $1.41M | ﹤0.01% |
112,306
+11,111
| +11% | +$140K |
|
4155
Imunon
IMNN
$14.5M
| $1.41M | ﹤0.01% |
5,686
-106
| -2% | -$26.3K |
|
4156
FreightCar America
RAIL
$164M
| $1.41M | ﹤0.01% |
237,276
-8,489
| -3% | -$50.4K |
|
|
ASPU
4157
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.41M | ﹤0.01% |
215,883
-1,056,943
| -83% | -$6.89M |
|
|
IEFN
4158
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
| $1.41M | ﹤0.01% |
45,000
-20,000
| -31% | -$625K |
|
4159
Aware
AWRE
$61.4M
| $1.4M | ﹤0.01% |
378,775
-108,435
| -22% | -$401K |
|
4160
Aquestive Therapeutics
AQST
$613M
| $1.39M | ﹤0.01% |
351,014
-1,005,386
| -74% | -$3.99M |
|
4161
Monroe Capital Corp
MRCC
$164M
| $1.39M | ﹤0.01% |
129,821
+12,852
| +11% | +$138K |
|
4162
WhiteHorse Finance
WHF
$204M
| $1.39M | ﹤0.01% |
93,408
+9,245
| +11% | +$138K |
|
4163
Amtech Systems
ASYS
$135M
| $1.39M | ﹤0.01% |
144,231
-22,133
| -13% | -$213K |
|
4164
NetSol Technologies
NTWK
$55.2M
| $1.39M | ﹤0.01% |
295,090
-20,517
| -7% | -$96.6K |
|
4165
IGC Pharma
IGC
$37.2M
| $1.38M | ﹤0.01% |
843,255
-67,711
| -7% | -$111K |
|
4166
Colliers International
CIGI
$8.48B
| $1.38M | ﹤0.01% |
12,314
-381
| -3% | -$42.7K |
|
4167
Zedge
ZDGE
$42M
| $1.38M | ﹤0.01% |
74,884
-177,601
| -70% | -$3.27M |
|
|
SPRT
4168
DELISTED
support.com, Inc.
SPRT
| $1.37M | ﹤0.01% |
356,021
-32,016
| -8% | -$124K |
|
4169
SuRo Capital
SSSS
$219M
| $1.37M | ﹤0.01% |
101,511
-5,211
| -5% | -$70.3K |
|
|
CWBC
4170
Community West Bancshares
CWBC
$406M
| $1.37M | ﹤0.01% |
67,878
-628,204
| -90% | -$12.7M |
|
4171
Pro-Dex
PDEX
$109M
| $1.36M | ﹤0.01% |
44,362
-16,279
| -27% | -$498K |
|
|
GDP
4172
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $1.34M | ﹤0.01% |
89,931
-448,478
| -83% | -$6.7M |
|
4173
iShares ESG Aware Aggressive Allocation ETF
EAOA
$33.3M
| $1.34M | ﹤0.01% |
40,000
| – | – |
|
|
BSQR
4174
DELISTED
BSQUARE Corporation
BSQR
| $1.34M | ﹤0.01% |
280,459
-11,441
| -4% | -$54.6K |
|
4175
OP Bancorp
OPBK
$217M
| $1.32M | ﹤0.01% |
130,785
-714,935
| -85% | -$7.19M |
|