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 | |
|---|---|---|---|---|---|---|
4176
WhiteHorse Finance
WHF
$202M
| $1.59M | ﹤0.01% |
105,682
-8,547
| -7% | -$129K |
|
|
DMK
4177
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $1.59M | ﹤0.01% |
39,742
+387
| +1% | +$15.5K |
|
4178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $1.59M | ﹤0.01% |
20,557
-473
| -2% | -$36.5K |
|
4179
Rafael Holdings
RFL
$46.7M
| $1.58M | ﹤0.01% |
639,738
-3,085
| -0.5% | -$7.64K |
|
4180
Princeton Bancorp
BPRN
$217M
| $1.58M | ﹤0.01% |
54,819
+417
| +0.8% | +$12K |
|
4181
KULR Technology Group
KULR
$183M
| $1.58M | ﹤0.01% |
90,713
+861
| +1% | +$14.9K |
|
|
DESP
4182
DELISTED
Despegar.com
DESP
| $1.56M | ﹤0.01% |
127,666
+9,374
| +8% | +$114K |
|
4183
Allbirds
BIRD
$49.4M
| $1.55M | ﹤0.01% |
12,853
-2,500
| -16% | -$301K |
|
4184
Airgain
AIRG
$49.6M
| $1.54M | ﹤0.01% |
202,853
-105
| -0.1% | -$796 |
|
4185
Lee Enterprises
LEE
$27.3M
| $1.53M | ﹤0.01% |
57,010
-1,708
| -3% | -$46K |
|
4186
First Majestic Silver
AG
$5.08B
| $1.53M | ﹤0.01% |
116,130
-5,292
| -4% | -$69.6K |
|
|
CWBC
4187
Community West Bancshares
CWBC
$402M
| $1.53M | ﹤0.01% |
65,486
-96
| -0.1% | -$2.24K |
|
|
ACR
4188
ACRES Commercial Realty
ACR
$156M
| $1.53M | ﹤0.01% |
113,812
-2,739
| -2% | -$36.7K |
|
|
TTOO
4189
DELISTED
T2 Biosystems, Inc
TTOO
| $1.53M | ﹤0.01% |
583
+1
| +0.2% | +$2.62K |
|
|
CNCE
4190
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.51M | ﹤0.01% |
447,948
-3,441
| -0.8% | -$11.6K |
|
4191
Mastech Digital
MHH
$90.5M
| $1.51M | ﹤0.01% |
81,451
+3,548
| +5% | +$65.6K |
|
|
PHLT
4192
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $1.51M | ﹤0.01% |
484,305
-816
| -0.2% | -$2.54K |
|
|
KLDO
4193
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $1.51M | ﹤0.01% |
913,506
-10,325
| -1% | -$17K |
|
|
PFHD
4194
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $1.5M | ﹤0.01% |
66,668
+225
| +0.3% | +$5.08K |
|
4195
LifeMD
LFMD
$279M
| $1.5M | ﹤0.01% |
425,622
+2,137
| +0.5% | +$7.54K |
|
|
EVBN
4196
DELISTED
Evans Bancorp Inc
EVBN
| $1.5M | ﹤0.01% |
39,442
-457
| -1% | -$17.4K |
|
|
ATON
4197
AlphaTON Capital Corp. Common Stock
ATON
$35M
| $1.5M | ﹤0.01% |
11,400
+350
| +3% | +$46K |
|
4198
Colliers International
CIGI
$8.4B
| $1.5M | ﹤0.01% |
11,464
-48
| -0.4% | -$6.26K |
|
4199
Stellus Capital Investment Corp
SCM
$408M
| $1.5M | ﹤0.01% |
107,652
-28,304
| -21% | -$393K |
|
|
IMMP
4200
Immutep
IMMP
$239M
| $1.49M | ﹤0.01% |
544,700
+117,044
| +27% | +$321K |
|