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
+13.01%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.91T
AUM Growth
+$437B
(+13%)
Cap. Flow
+$36.3B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
5,487
New
93
Increased
3,052
Reduced
1,506
Closed
171
Top Buys
| 1 |
Broadcom
AVGO
|
+$3.56B |
| 2 |
Uber
UBER
|
+$2.21B |
| 3 |
Apple
AAPL
|
+$2.11B |
| 4 |
Amazon
AMZN
|
+$2.1B |
| 5 |
Microsoft
MSFT
|
+$1.99B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.15B |
| 2 |
VMW
VMware, Inc
VMW
|
+$2.9B |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$2.56B |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$1.72B |
| 5 |
Danaher
DHR
|
+$1.11B |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4151
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $449K | ﹤0.01% |
11,537
-5
| -0% | -$195 |
|
4152
Minerva Neurosciences
NERV
$15.2M
| $447K | ﹤0.01% |
72,669
| – | – |
|
4153
Friedman Industries
FRD
$149M
| $444K | ﹤0.01% |
28,702
-121
| -0.4% | -$1.87K |
|
4154
Gold Resource Corp
GORO
$112M
| $442K | ﹤0.01% |
1,176,198
-2,464
| -0.2% | -$926 |
|
4155
BioVie
BIVI
$14.1M
| $442K | ﹤0.01% |
3,505
+2,788
| +389% | +$351K |
|
4156
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $437K | ﹤0.01% |
17,235
+17,232
| +574,400% | +$437K |
|
|
CWBC
4157
DELISTED
Community West BanCshares
CWBC
| $431K | ﹤0.01% |
24,806
-347
| -1% | -$6.03K |
|
4158
loanDepot
LDI
$894M
| $431K | ﹤0.01% |
122,382
| – | – |
|
4159
Smith Micro Software
SMSI
$14.7M
| $429K | ﹤0.01% |
64,995
-506
| -0.8% | -$3.34K |
|
4160
RF Industries
RFIL
$79.1M
| $428K | ﹤0.01% |
140,923
-266
| -0.2% | -$809 |
|
|
LFT
4161
Lument Finance Trust
LFT
$121M
| $428K | ﹤0.01% |
183,481
-858
| -0.5% | -$2K |
|
4162
DallasNews
DALN
$76.5M
| $426K | ﹤0.01% |
100,264
| – | – |
|
4163
HUTCHMED
HCM
$3.08B
| $426K | ﹤0.01% |
23,524
-13,860
| -37% | -$251K |
|
|
TEN
4164
Tsakos Energy Navigation Ltd.
TEN
$672M
| $426K | ﹤0.01% |
19,168
-3,662
| -16% | -$81.4K |
|
4165
Spyre Therapeutics
SYRE
$945M
| $425K | ﹤0.01% |
19,762
-6
| -0% | -$129 |
|
4166
Mannatech
MTEX
$14.8M
| $424K | ﹤0.01% |
52,404
-256
| -0.5% | -$2.07K |
|
4167
Beneficient
BENF
$3.9M
| $423K | ﹤0.01% |
10,866
| – | – |
|
|
ONCT
4168
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $421K | ﹤0.01% |
39,284
| – | – |
|
4169
Vanguard Real Estate ETF
VNQ
$34.8B
| $418K | ﹤0.01% |
4,726
+1,752
| +59% | +$155K |
|
4170
VolitionRX
VNRX
$70.6M
| $414K | ﹤0.01% |
576,924
+24,341
| +4% | +$17.5K |
|
4171
Ero Copper
ERO
$1.75B
| $413K | ﹤0.01% |
+26,144
| New | +$413K |
|
4172
Southland Holdings
SLND
$230M
| $412K | ﹤0.01% |
79,877
+1,604
| +2% | +$8.28K |
|
|
DOMA
4173
DELISTED
Doma Holdings, Inc.
DOMA
| $412K | ﹤0.01% |
88,992
| – | – |
|
4174
iShares Global Clean Energy ETF
ICLN
$1.58B
| $410K | ﹤0.01% |
26,348
+2,207
| +9% | +$34.4K |
|
4175
Cosmos Holdings
COSM
$28.3M
| $410K | ﹤0.01% |
290,699
-270
| -0.1% | -$381 |
|