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
+8.83%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.57T
AUM Growth
+$193B
(+5.7%)
Cap. Flow
-$58.9B
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
5,584
New
300
Increased
1,993
Reduced
2,724
Closed
121
Top Buys
| 1 |
Palantir
PLTR
|
+$1.05B |
| 2 |
Sea Limited
SE
|
+$771M |
| 3 |
Blackstone
BX
|
+$713M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$698M |
| 5 |
Wells Fargo
WFC
|
+$697M |
Top Sells
| 1 |
Alibaba
BABA
|
+$16.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.54B |
| 3 |
Apple
AAPL
|
+$3.6B |
| 4 |
Microsoft
MSFT
|
+$3.52B |
| 5 |
Linde
LIN
|
+$2.05B |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4201
Inuvo
INUV
$49.9M
| $1.21M | ﹤0.01% |
125,177
-26,865
| -18% | -$259K |
|
|
QTT
4202
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $1.2M | ﹤0.01% |
64,541
+6,244
| +11% | +$116K |
|
4203
CervoMed
CRVO
$82.8M
| $1.2M | ﹤0.01% |
21,818
-5,441
| -20% | -$298K |
|
|
MACK
4204
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.2M | ﹤0.01% |
187,090
-68,413
| -27% | -$437K |
|
|
AXLA
4205
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $1.19M | ﹤0.01% |
11,891
-29,748
| -71% | -$2.98M |
|
4206
C&F Financial
CFFI
$228M
| $1.19M | ﹤0.01% |
23,291
-182,980
| -89% | -$9.33M |
|
|
CORZW
4207
DELISTED
Core Scientific, Inc. Warrant
CORZW
| $1.19M | ﹤0.01% |
+853,874
| New | +$1.19M |
|
4208
Everspin Technologies
MRAM
$154M
| $1.18M | ﹤0.01% |
183,630
-26,593
| -13% | -$171K |
|
|
CMAXW
4209
DELISTED
CareMax, Inc. Warrant
CMAXW
| $1.18M | ﹤0.01% |
249,998
| – | – |
|
|
ERF
4210
DELISTED
Enerplus Corporation
ERF
| $1.18M | ﹤0.01% |
163,845
+3,455
| +2% | +$24.8K |
|
4211
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
| $1.17M | ﹤0.01% |
50,000
| – | – |
|
|
ABTC
4212
American Bitcoin Corp. Class A Common Stock
ABTC
$7.52B
| $1.17M | ﹤0.01% |
145
-437
| -75% | -$3.52M |
|
4213
iShares MSCI Australia ETF
EWA
$1.56B
| $1.17M | ﹤0.01% |
+44,925
| New | +$1.17M |
|
4214
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.16M | ﹤0.01% |
10,943
-1,967
| -15% | -$209K |
|
4215
ClearSign Technologies
CLIR
$28.6M
| $1.16M | ﹤0.01% |
241,372
+46,575
| +24% | +$224K |
|
4216
Forward Industries
FORD
$59.2M
| $1.15M | ﹤0.01% |
38,993
-6,662
| -15% | -$197K |
|
4217
Fuel Tech
FTEK
$105M
| $1.15M | ﹤0.01% |
490,813
-22,570
| -4% | -$53K |
|
|
ESXB
4218
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.14M | ﹤0.01% |
100,752
-1,292,173
| -93% | -$14.6M |
|
4219
Five Point Holdings
FPH
$418M
| $1.14M | ﹤0.01% |
141,051
+25,978
| +23% | +$210K |
|
|
DMS
4220
DELISTED
Digital Media Solutions, Inc.
DMS
| $1.14M | ﹤0.01% |
7,853
+7,633
| +3,470% | +$1.11M |
|
4221
BCB Bancorp
BCBP
$149M
| $1.14M | ﹤0.01% |
84,646
-832,581
| -91% | -$11.2M |
|
|
USAP
4222
DELISTED
Universal Stainless & Alloy
USAP
| $1.14M | ﹤0.01% |
112,337
-40,431
| -26% | -$409K |
|
4223
Parke Bancorp
PKBK
$267M
| $1.13M | ﹤0.01% |
57,926
-613,678
| -91% | -$12M |
|
4224
Theriva Biologics
TOVX
$4.04M
| $1.13M | ﹤0.01% |
7,508
-1,885
| -20% | -$284K |
|
|
PSXP
4225
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.13M | ﹤0.01% |
28,607
+253
| +0.9% | +$9.99K |
|