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
-3.24%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.7T
AUM Growth
-$213B
(-5.4%)
Cap. Flow
+$9.64B
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
5,898
New
116
Increased
2,454
Reduced
2,619
Closed
128
Top Buys
| 1 |
S&P Global
SPGI
|
+$3.38B |
| 2 |
Advanced Micro Devices
AMD
|
+$3.36B |
| 3 |
Tesla
TSLA
|
+$2.58B |
| 4 |
Microsoft
MSFT
|
+$1.45B |
| 5 |
Amazon
AMZN
|
+$1.39B |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$4.51B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.67B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.81B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.51B |
| 5 |
Exelon
EXC
|
+$1.36B |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4151
SELLAS Life Sciences
SLS
$202M
| $1.69M | ﹤0.01% |
252,891
-1,953
| -0.8% | -$13K |
|
4152
Perma-Fix Environmental Services
PESI
$165M
| $1.67M | ﹤0.01% |
302,405
-1,936
| -0.6% | -$10.7K |
|
|
SREV
4153
DELISTED
ServiceSource International, Inc.
SREV
| $1.66M | ﹤0.01% |
1,274,130
+7,923
| +0.6% | +$10.3K |
|
4154
Lunai Bioworks Inc. Common Stock
RENB
$45.9M
| $1.65M | ﹤0.01% |
200,086
+9,059
| +5% | +$74.8K |
|
4155
VolitionRX
VNRX
$68.9M
| $1.65M | ﹤0.01% |
547,862
+5,644
| +1% | +$17K |
|
|
PLXP
4156
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $1.64M | ﹤0.01% |
406,980
-1,594
| -0.4% | -$6.44K |
|
|
CKPT
4157
DELISTED
Checkpoint Therapeutics
CKPT
| $1.64M | ﹤0.01% |
92,732
+174
| +0.2% | +$3.08K |
|
|
TBNK
4158
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.64M | ﹤0.01% |
68,312
-2,342
| -3% | -$56.2K |
|
4159
BuzzFeed
BZFD
$75.6M
| $1.64M | ﹤0.01% |
+77,765
| New | +$1.64M |
|
|
IRNT
4160
DELISTED
IronNet, Inc.
IRNT
| $1.63M | ﹤0.01% |
429,134
+3,937
| +0.9% | +$15K |
|
4161
Bioceres Crop Solutions
BIOX
$122M
| $1.63M | ﹤0.01% |
119,484
+33,253
| +39% | +$453K |
|
4162
Silvercrest Asset Management
SAMG
$136M
| $1.63M | ﹤0.01% |
79,458
-20,440
| -20% | -$418K |
|
|
TFFP
4163
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $1.63M | ﹤0.01% |
10,307
+7
| +0.1% | +$1.1K |
|
4164
Marchex
MCHX
$87.5M
| $1.62M | ﹤0.01% |
707,995
-4,106
| -0.6% | -$9.41K |
|
|
CGRN
4165
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.62M | ﹤0.01% |
393,510
-1,198
| -0.3% | -$4.94K |
|
|
AUTL
4166
Autolus Therapeutics
AUTL
$386M
| $1.61M | ﹤0.01% |
386,714
-85,019
| -18% | -$354K |
|
4167
Esquire Financial Holdings
ESQ
$827M
| $1.61M | ﹤0.01% |
47,988
-122
| -0.3% | -$4.1K |
|
4168
Information Services Group
III
$251M
| $1.61M | ﹤0.01% |
236,556
+7,622
| +3% | +$51.9K |
|
|
HIMX
4169
Himax Technologies
HIMX
$1.44B
| $1.61M | ﹤0.01% |
148,194
-29,880
| -17% | -$324K |
|
4170
a.k.a. Brands
AKA
$113M
| $1.6M | ﹤0.01% |
30,207
+519
| +2% | +$27.5K |
|
4171
IZEA Worldwide
IZEA
$62.8M
| $1.6M | ﹤0.01% |
241,285
-1,545
| -0.6% | -$10.3K |
|
|
AMBR
4172
Amber International Holding Limited American Depositary Shares
AMBR
$382M
| $1.6M | ﹤0.01% |
135,638
-14,762
| -10% | -$174K |
|
4173
Farmer Brothers
FARM
$40.7M
| $1.6M | ﹤0.01% |
224,178
+177
| +0.1% | +$1.26K |
|
4174
BayCom
BCML
$323M
| $1.6M | ﹤0.01% |
73,210
-30,369
| -29% | -$662K |
|
|
BCLI
4175
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.59M | ﹤0.01% |
31,634
+136
| +0.4% | +$6.85K |
|