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
-14.18%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.11T
AUM Growth
-$591B
(-16%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
6,012
New
226
Increased
2,722
Reduced
2,341
Closed
173
Top Buys
| 1 |
Warner Bros
WBD
|
+$2.23B |
| 2 |
Linde
LIN
|
+$2.16B |
| 3 |
Pfizer
PFE
|
+$1.42B |
| 4 |
UnitedHealth
UNH
|
+$1.38B |
| 5 |
Chevron
CVX
|
+$1.34B |
Top Sells
| 1 |
AT&T
T
|
+$3.94B |
| 2 |
CERN
Cerner Corp
CERN
|
+$2.23B |
| 3 |
Baidu
BIDU
|
+$1.2B |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$1.1B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$850M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4201
MINISO
MNSO
$7.56B
| $993K | ﹤0.01% |
126,423
+13,585
| +12% | +$107K |
|
|
CKPT
4202
DELISTED
Checkpoint Therapeutics
CKPT
| $992K | ﹤0.01% |
96,319
+3,587
| +4% | +$36.9K |
|
4203
Fidelity D&D Bancorp
FDBC
$267M
| $992K | ﹤0.01% |
24,369
-195,227
| -89% | -$7.95M |
|
4204
RCM Technologies
RCMT
$202M
| $990K | ﹤0.01% |
48,937
+7,361
| +18% | +$149K |
|
4205
Champions Oncology
CSBR
$94.2M
| $988K | ﹤0.01% |
123,359
+561
| +0.5% | +$4.49K |
|
|
AWF
4206
AllianceBernstein Global High Income Fund
AWF
$968M
| $978K | ﹤0.01% |
+100,082
| New | +$978K |
|
|
IVC
4207
DELISTED
Invacare Corporation
IVC
| $978K | ﹤0.01% |
763,799
-1,529,236
| -67% | -$1.96M |
|
4208
Aqua Metals
AQMS
$5.15M
| $972K | ﹤0.01% |
6,005
+11
| +0.2% | +$1.78K |
|
4209
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $972K | ﹤0.01% |
+35,075
| New | +$972K |
|
4210
LifeVantage
LFVN
$141M
| $971K | ﹤0.01% |
223,333
-26,214
| -11% | -$114K |
|
4211
AstroNova
ALOT
$76.1M
| $970K | ﹤0.01% |
80,928
-1,911
| -2% | -$22.9K |
|
4212
First Savings Financial Group
FSFG
$189M
| $970K | ﹤0.01% |
40,507
-10,266
| -20% | -$246K |
|
|
ZYNE
4213
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $962K | ﹤0.01% |
843,683
+5,224
| +0.6% | +$5.96K |
|
|
CGRN
4214
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $962K | ﹤0.01% |
389,658
-3,852
| -1% | -$9.51K |
|
4215
RF Industries
RFIL
$79.1M
| $960K | ﹤0.01% |
154,728
-2,303
| -1% | -$14.3K |
|
4216
Aware
AWRE
$61.4M
| $959K | ﹤0.01% |
402,858
+1,170
| +0.3% | +$2.79K |
|
4217
Transact Technologies
TACT
$45.9M
| $958K | ﹤0.01% |
240,825
-2,636
| -1% | -$10.5K |
|
4218
Dianthus Therapeutics
DNTH
$1.2B
| $955K | ﹤0.01% |
49,710
-83,859
| -63% | -$1.61M |
|
|
NHS
4219
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $954K | ﹤0.01% |
+113,900
| New | +$954K |
|
4220
Biglari Holdings Class A
BH.A
$927M
| $948K | ﹤0.01% |
1,613
-11
| -0.7% | -$6.47K |
|
4221
Escalade
ESCA
$171M
| $947K | ﹤0.01% |
72,936
-484,309
| -87% | -$6.29M |
|
4222
MEI Pharma
MEIP
| $943K | ﹤0.01% |
77,935
-265,436
| -77% | -$3.21M |
|
|
SIEN
4223
DELISTED
Sientra, Inc.
SIEN
| $942K | ﹤0.01% |
112,586
-264,268
| -70% | -$2.21M |
|
4224
Neurogene
NGNE
$271M
| $938K | ﹤0.01% |
45,542
-82,382
| -64% | -$1.7M |
|
|
CDAK
4225
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $936K | ﹤0.01% |
325,183
-709,012
| -69% | -$2.04M |
|