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
+9.08%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.61T
AUM Growth
+$237B
(+7%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
5,620
New
135
Increased
2,648
Reduced
2,048
Closed
193
Top Buys
| 1 |
Tesla
TSLA
|
+$1.89B |
| 2 |
Broadcom
AVGO
|
+$1.59B |
| 3 |
Palo Alto Networks
PANW
|
+$1.3B |
| 4 |
Apple
AAPL
|
+$898M |
| 5 |
ConocoPhillips
COP
|
+$894M |
Top Sells
| 1 |
Home Depot
HD
|
+$1.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.54B |
| 3 |
Chevron
CVX
|
+$1.44B |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.03B |
| 5 |
Trip.com Group
TCOM
|
+$966M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4151
MEI Pharma
MEIP
$101M
| $555K | ﹤0.01% |
84,299
+16,789
| +25% | +$110K |
|
|
MESO
4152
Mesoblast
MESO
$1.97B
| $550K | ﹤0.01% |
70,358
+28,626
| +69% | +$224K |
|
|
STRM
4153
DELISTED
Streamline Health Solutions
STRM
| $547K | ﹤0.01% |
28,708
+303
| +1% | +$5.77K |
|
4154
GSI Technology
GSIT
$96.6M
| $546K | ﹤0.01% |
98,743
+7,961
| +9% | +$44K |
|
4155
NeueHealth
NEUE
$60.9M
| $541K | ﹤0.01% |
44,251
-140,645
| -76% | -$1.72M |
|
|
HOFV
4156
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $540K | ﹤0.01% |
51,706
+8,271
| +19% | +$86.4K |
|
4157
Fathom Holdings
FTHM
$79.9M
| $537K | ﹤0.01% |
75,221
-7,122
| -9% | -$50.9K |
|
|
HLTH
4158
DELISTED
Cue Health Inc. Common Stock
HLTH
| $532K | ﹤0.01% |
1,441,067
-5,194,875
| -78% | -$1.92M |
|
4159
Reviva Pharmaceuticals
RVPH
$30.1M
| $527K | ﹤0.01% |
90,006
+5,052
| +6% | +$29.6K |
|
4160
Regis Corp
RGS
$69.1M
| $523K | ﹤0.01% |
23,574
+521
| +2% | +$11.6K |
|
4161
Eastern Company
EML
$154M
| $521K | ﹤0.01% |
28,775
+2,988
| +12% | +$54.1K |
|
4162
Rezolute
RZLT
$693M
| $520K | ﹤0.01% |
262,442
+3,803
| +1% | +$7.53K |
|
|
PTN
4163
DELISTED
Palatin Technologies
PTN
| $518K | ﹤0.01% |
246,791
+616
| +0.3% | +$1.29K |
|
4164
VirnetX
VHC
$74.6M
| $518K | ﹤0.01% |
55,722
-7,426
| -12% | -$69.1K |
|
4165
Hawthorn Bancshares
HWBK
$225M
| $516K | ﹤0.01% |
28,768
+12,929
| +82% | +$232K |
|
4166
Hydrofarm Holdings
HYFM
$15M
| $514K | ﹤0.01% |
65,779
-205,550
| -76% | -$1.61M |
|
4167
AmeriServ Financial
ASRV
$47.1M
| $514K | ﹤0.01% |
202,424
+59,815
| +42% | +$152K |
|
4168
Heritage Global
HGBL
$64.3M
| $514K | ﹤0.01% |
141,943
+64,183
| +83% | +$232K |
|
4169
United States Antimony
UAMY
$571M
| $512K | ﹤0.01% |
1,627,542
+352
| +0% | +$111 |
|
4170
Quince Therapeutics
QNCX
$84.9M
| $511K | ﹤0.01% |
339,715
+15,809
| +5% | +$23.8K |
|
|
AUGX
4171
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $510K | ﹤0.01% |
105,971
+68,814
| +185% | +$331K |
|
4172
Applied Therapeutics
APLT
$63.6M
| $509K | ﹤0.01% |
398,026
+125,015
| +46% | +$160K |
|
|
INTZ
4173
DELISTED
INTRUSION INC NEW
INTZ
| $509K | ﹤0.01% |
417,396
-42,045
| -9% | -$51.3K |
|
4174
Dyadic International
DYAI
$35.8M
| $507K | ﹤0.01% |
262,504
+4,578
| +2% | +$8.84K |
|
4175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $506K | ﹤0.01% |
8,054
-13
| -0.2% | -$817 |
|