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
-3.54%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.93T
AUM Growth
-$181B
(-5.8%)
Cap. Flow
-$23.8B
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
5,969
New
125
Increased
2,136
Reduced
2,859
Closed
169
Top Buys
| 1 |
Tesla
TSLA
|
+$1.53B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$778M |
| 3 |
CoStar Group
CSGP
|
+$590M |
| 4 |
Healthcare Realty
HR
|
+$587M |
| 5 |
Rivian
RIVN
|
+$473M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.17B |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$1.02B |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$1.01B |
| 4 |
Chevron
CVX
|
+$980M |
| 5 |
Johnson & Johnson
JNJ
|
+$900M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KIO
4176
KKR Income Opportunities Fund
KIO
$515M
| $919K | ﹤0.01% |
80,300
| – | – |
|
4177
Champions Oncology
CSBR
$94.2M
| $916K | ﹤0.01% |
122,136
-1,223
| -1% | -$9.17K |
|
|
SRT
4178
DELISTED
Startek Inc.
SRT
| $915K | ﹤0.01% |
304,795
-10,165
| -3% | -$30.5K |
|
4179
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $914K | ﹤0.01% |
23,071
+842
| +4% | +$33.4K |
|
4180
Frequency Electronics
FEIM
$264M
| $913K | ﹤0.01% |
158,790
-697
| -0.4% | -$4.01K |
|
|
STSA
4181
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $913K | ﹤0.01% |
152,180
+14,940
| +11% | +$89.6K |
|
4182
Alpha Pro Tech
APT
$51.2M
| $906K | ﹤0.01% |
223,836
-18,085
| -7% | -$73.2K |
|
4183
American Realty Investors
ARL
$256M
| $904K | ﹤0.01% |
56,821
+277
| +0.5% | +$4.41K |
|
4184
KLX Energy Services
KLXE
$31.4M
| $904K | ﹤0.01% |
109,859
-450
| -0.4% | -$3.7K |
|
|
LFLY
4185
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $901K | ﹤0.01% |
66,356
+45,346
| +216% | +$616K |
|
4186
Katapult Holdings
KPLT
$88.7M
| $898K | ﹤0.01% |
37,365
-5,934
| -14% | -$143K |
|
4187
Aqua Metals
AQMS
$5.15M
| $897K | ﹤0.01% |
5,937
-68
| -1% | -$10.3K |
|
4188
RGC Resources
RGCO
$225M
| $894K | ﹤0.01% |
42,449
-3,312
| -7% | -$69.8K |
|
4189
NetSol Technologies
NTWK
$55.2M
| $891K | ﹤0.01% |
283,923
-8,883
| -3% | -$27.9K |
|
4190
Oxford Square Capital
OXSQ
$170M
| $887K | ﹤0.01% |
294,646
-49,754
| -14% | -$150K |
|
|
ONCT
4191
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $887K | ﹤0.01% |
49,702
-575
| -1% | -$10.3K |
|
|
HARP
4192
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $886K | ﹤0.01% |
91,395
-2,653
| -3% | -$25.7K |
|
4193
FreightCar America
RAIL
$162M
| $879K | ﹤0.01% |
235,445
-3,417
| -1% | -$12.8K |
|
4194
Transact Technologies
TACT
$45.9M
| $876K | ﹤0.01% |
239,973
-852
| -0.4% | -$3.11K |
|
|
ACR
4195
ACRES Commercial Realty
ACR
$154M
| $872K | ﹤0.01% |
107,056
-3,954
| -4% | -$32.2K |
|
4196
Sound Financial Bancorp
SFBC
$108M
| $871K | ﹤0.01% |
21,487
+16,033
| +294% | +$650K |
|
4197
Lee Enterprises
LEE
$26.7M
| $868K | ﹤0.01% |
49,356
-6,658
| -12% | -$117K |
|
4198
Pro-Dex
PDEX
$108M
| $860K | ﹤0.01% |
48,531
-135
| -0.3% | -$2.39K |
|
|
ATHX
4199
DELISTED
Athersys, Inc. Common Stock
ATHX
| $860K | ﹤0.01% |
464,896
+356,992
| +331% | +$660K |
|
4200
Arq
ARQ
$306M
| $858K | ﹤0.01% |
314,392
-56,523
| -15% | -$154K |
|