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 | |
|---|---|---|---|---|---|---|
4201
US Global Investors
GROW
$31.7M
| $1.49M | ﹤0.01% |
286,793
-2,818
| -1% | -$14.7K |
|
4202
Orion Group Holdings
ORN
$295M
| $1.48M | ﹤0.01% |
597,935
-3,141
| -0.5% | -$7.79K |
|
|
ATYR
4203
aTyr Pharma
ATYR
$515M
| $1.48M | ﹤0.01% |
276,159
+780
| +0.3% | +$4.18K |
|
|
SBT
4204
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.47M | ﹤0.01% |
207,207
-2,967
| -1% | -$21.1K |
|
|
IEFN
4205
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
| $1.47M | ﹤0.01% |
45,000
| – | – |
|
4206
SCYNEXIS
SCYX
$49.5M
| $1.47M | ﹤0.01% |
374,941
-305
| -0.1% | -$1.19K |
|
4207
Alamos Gold
AGI
$13.9B
| $1.46M | ﹤0.01% |
173,355
+60,363
| +53% | +$508K |
|
|
GMDA
4208
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $1.46M | ﹤0.01% |
350,869
-13,018
| -4% | -$54K |
|
4209
Geospace Technologies
GEOS
$211M
| $1.46M | ﹤0.01% |
253,171
+274
| +0.1% | +$1.58K |
|
4210
FerroAtlántica
GSM
$780M
| $1.45M | ﹤0.01% |
188,581
+92,757
| +97% | +$714K |
|
4211
Colony Bankcorp
CBAN
$297M
| $1.45M | ﹤0.01% |
77,590
+34,963
| +82% | +$652K |
|
|
SCPX
4212
DELISTED
Scorpius Holdings, Inc.
SCPX
| $1.44M | ﹤0.01% |
118
-1
| -0.8% | -$12.2K |
|
4213
Asure Software
ASUR
$219M
| $1.44M | ﹤0.01% |
242,212
-1,608
| -0.7% | -$9.56K |
|
|
GTH
4214
DELISTED
Genetron Holdings Limited ADS
GTH
| $1.44M | ﹤0.01% |
219,104
-48,076
| -18% | -$316K |
|
|
VWE
4215
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $1.43M | ﹤0.01% |
144,739
+5,210
| +4% | +$51.4K |
|
|
PTN
4216
DELISTED
Palatin Technologies
PTN
| $1.43M | ﹤0.01% |
124,175
+81
| +0.1% | +$931 |
|
4217
Nerdy
NRDY
$160M
| $1.43M | ﹤0.01% |
280,159
+9,796
| +4% | +$49.9K |
|
4218
Amtech Systems
ASYS
$126M
| $1.42M | ﹤0.01% |
141,362
-3,799
| -3% | -$38.2K |
|
4219
SuRo Capital
SSSS
$210M
| $1.42M | ﹤0.01% |
164,752
+14,224
| +9% | +$123K |
|
|
RYM
4220
RYTHM, Inc. Common Stock
RYM
$79.8M
| $1.42M | ﹤0.01% |
102
+1
| +1% | +$13.9K |
|
4221
Graham Corp
GHM
$530M
| $1.41M | ﹤0.01% |
183,409
-1,037
| -0.6% | -$8K |
|
4222
Frequency Electronics
FEIM
$335M
| $1.41M | ﹤0.01% |
161,968
-19,142
| -11% | -$166K |
|
4223
BCB Bancorp
BCBP
$149M
| $1.4M | ﹤0.01% |
76,701
-6,460
| -8% | -$118K |
|
4224
FreightCar America
RAIL
$159M
| $1.4M | ﹤0.01% |
237,039
-1,828
| -0.8% | -$10.8K |
|
|
AIOT
4225
PowerFleet, Inc. Common Stock
AIOT
$699M
| $1.39M | ﹤0.01% |
468,427
-6,578
| -1% | -$19.5K |
|