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 | |
|---|---|---|---|---|---|---|
4201
Kamada
KMDA
$404M
| $856K | ﹤0.01% |
189,770
-8,698
| -4% | -$39.2K |
|
|
MTEM
4202
DELISTED
Molecular Templates, Inc.
MTEM
| $856K | ﹤0.01% |
76,163
-1,010
| -1% | -$11.4K |
|
|
BMTX
4203
DELISTED
BM Technologies, Inc.
BMTX
| $855K | ﹤0.01% |
127,920
+14,562
| +13% | +$97.3K |
|
4204
First Community Corp
FCCO
$215M
| $850K | ﹤0.01% |
48,612
-3,659
| -7% | -$64K |
|
|
BLDP
4205
Ballard Power Systems
BLDP
$622M
| $848K | ﹤0.01% |
138,597
-9,241
| -6% | -$56.5K |
|
4206
Gold Royalty Corp
GROY
$650M
| $847K | ﹤0.01% |
333,439
+165
| +0% | +$419 |
|
|
BGXX
4207
DELISTED
Bright Green Corporation Common Stock
BGXX
| $846K | ﹤0.01% |
+783,657
| New | +$846K |
|
|
MKUL
4208
DELISTED
Molekule Group, Inc. Common Stock
MKUL
| $845K | ﹤0.01% |
292,500
+286,168
| +4,519% | +$827K |
|
|
BFX
4209
DELISTED
BowFlex Inc.
BFX
| $844K | ﹤0.01% |
517,868
-5,114
| -1% | -$8.34K |
|
4210
Gaia
GAIA
$152M
| $838K | ﹤0.01% |
344,726
-2,343
| -0.7% | -$5.7K |
|
4211
QuickLogic
QUIK
$92.3M
| $838K | ﹤0.01% |
129,411
-1,313
| -1% | -$8.5K |
|
4212
AstroNova
ALOT
$76.1M
| $837K | ﹤0.01% |
71,559
-9,369
| -12% | -$110K |
|
|
GLS
4213
DELISTED
Gelesis Holdings, Inc.
GLS
| $835K | ﹤0.01% |
774,052
+194,043
| +33% | +$209K |
|
4214
RF Industries
RFIL
$79.1M
| $832K | ﹤0.01% |
144,693
-10,035
| -6% | -$57.7K |
|
4215
Wrap Technologies
WRAP
$104M
| $831K | ﹤0.01% |
486,377
-1,645
| -0.3% | -$2.81K |
|
|
HIMX
4216
Himax Technologies
HIMX
$1.44B
| $829K | ﹤0.01% |
171,367
+54,414
| +47% | +$263K |
|
|
RMO
4217
DELISTED
Romeo Power, Inc.
RMO
| $829K | ﹤0.01% |
2,073,207
+279,343
| +16% | +$112K |
|
4218
LifeMD
LFMD
$275M
| $828K | ﹤0.01% |
420,799
-4,745
| -1% | -$9.34K |
|
|
HMNF
4219
DELISTED
HMN Financial Inc
HMNF
| $828K | ﹤0.01% |
36,938
-450
| -1% | -$10.1K |
|
4220
Catalyst Bancorp
CLST
$53.8M
| $827K | ﹤0.01% |
66,702
-300
| -0.4% | -$3.72K |
|
|
HIL
4221
DELISTED
Hill International, Inc. Common Stock
HIL
| $827K | ﹤0.01% |
248,919
-2,067
| -0.8% | -$6.87K |
|
4222
Hallador Energy
HNRG
$763M
| $824K | ﹤0.01% |
146,638
-7,339
| -5% | -$41.2K |
|
4223
Verrica Pharmaceuticals
VRCA
$44.9M
| $816K | ﹤0.01% |
27,930
+6,763
| +32% | +$198K |
|
4224
SB Financial Group
SBFG
$132M
| $813K | ﹤0.01% |
48,203
+12,024
| +33% | +$203K |
|
4225
Escalade
ESCA
$171M
| $811K | ﹤0.01% |
81,417
+8,481
| +12% | +$84.5K |
|