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
-14.18%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.11T
AUM Growth
-$591B
(-16%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
6,012
New
226
Increased
2,722
Reduced
2,341
Closed
173
Top Buys
| 1 |
Warner Bros
WBD
|
+$2.23B |
| 2 |
Linde
LIN
|
+$2.16B |
| 3 |
Pfizer
PFE
|
+$1.42B |
| 4 |
UnitedHealth
UNH
|
+$1.38B |
| 5 |
Chevron
CVX
|
+$1.34B |
Top Sells
| 1 |
AT&T
T
|
+$3.94B |
| 2 |
CERN
Cerner Corp
CERN
|
+$2.23B |
| 3 |
Baidu
BIDU
|
+$1.2B |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$1.1B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$850M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCBO
4151
Docebo
DCBO
$869M
| $1.14M | ﹤0.01% |
39,851
-194,082
| -83% | -$5.57M |
|
4152
LCNB Corp
LCNB
$223M
| $1.14M | ﹤0.01% |
76,311
+614
| +0.8% | +$9.18K |
|
|
BIOR
4153
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $1.14M | ﹤0.01% |
6,507
-141
| -2% | -$24.7K |
|
4154
LENSAR
LNSR
$149M
| $1.13M | ﹤0.01% |
174,106
-1,774
| -1% | -$11.5K |
|
|
CBD
4155
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.13M | ﹤0.01% |
364,230
-132,581
| -27% | -$411K |
|
4156
Rekor Systems
REKR
$152M
| $1.13M | ﹤0.01% |
640,753
-1,612,749
| -72% | -$2.84M |
|
|
HMTV
4157
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.13M | ﹤0.01% |
147,832
-902,382
| -86% | -$6.89M |
|
4158
National CineMedia
NCMI
$455M
| $1.13M | ﹤0.01% |
123,002
-288,489
| -70% | -$2.64M |
|
4159
GT Biopharma
GTBP
$2.86M
| $1.13M | ﹤0.01% |
12,552
-25,822
| -67% | -$2.31M |
|
|
SHI
4160
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.12M | ﹤0.01% |
66,342
-97,304
| -59% | -$1.65M |
|
4161
Idaho Strategic Resources
IDR
$440M
| $1.12M | ﹤0.01% |
+141,863
| New | +$1.12M |
|
|
ONCT
4162
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $1.12M | ﹤0.01% |
50,277
-105,544
| -68% | -$2.34M |
|
4163
Actinium Pharmaceuticals
ATNM
$50.8M
| $1.11M | ﹤0.01% |
231,816
+866
| +0.4% | +$4.16K |
|
|
TIO
4164
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $1.11M | ﹤0.01% |
1,958,534
-263,032
| -12% | -$150K |
|
4165
Retractable Technologies
RVP
$24.5M
| $1.11M | ﹤0.01% |
290,199
-795,154
| -73% | -$3.05M |
|
4166
QuickLogic
QUIK
$92.3M
| $1.11M | ﹤0.01% |
130,724
-1,726
| -1% | -$14.6K |
|
4167
Quince Therapeutics
QNCX
$85.9M
| $1.11M | ﹤0.01% |
499,786
-904,251
| -64% | -$2M |
|
4168
VolitionRX
VNRX
$70.6M
| $1.11M | ﹤0.01% |
540,516
-7,346
| -1% | -$15.1K |
|
4169
Research Frontiers
REFR
$42.1M
| $1.1M | ﹤0.01% |
631,082
+460
| +0.1% | +$800 |
|
|
INTZ
4170
DELISTED
INTRUSION INC NEW
INTZ
| $1.09M | ﹤0.01% |
278,293
-1,895
| -0.7% | -$7.41K |
|
|
ISD
4171
PGIM High Yield Bond Fund
ISD
$483M
| $1.09M | ﹤0.01% |
+88,177
| New | +$1.09M |
|
4172
SOPHiA GENETICS
SOPH
$211M
| $1.08M | ﹤0.01% |
299,084
| – | – |
|
|
IMMP
4173
Immutep
IMMP
$241M
| $1.08M | ﹤0.01% |
532,752
-11,948
| -2% | -$24.2K |
|
4174
Alpha Pro Tech
APT
$51.2M
| $1.08M | ﹤0.01% |
241,921
-1,867
| -0.8% | -$8.33K |
|
|
FLNT
4175
Fluent
FLNT
$49M
| $1.08M | ﹤0.01% |
150,648
-355,797
| -70% | -$2.54M |
|