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 | |
|---|---|---|---|---|---|---|
4226
Gold Royalty Corp
GROY
$635M
| $1.39M | ﹤0.01% |
337,082
-21,749
| -6% | -$89.6K |
|
4227
Origin Agritech
SEED
$8M
| $1.39M | ﹤0.01% |
166,189
+22,459
| +16% | +$188K |
|
4228
BlackSky Technology
BKSY
$617M
| $1.38M | ﹤0.01% |
91,324
| – | – |
|
4229
Laird Superfood
LSF
$62M
| $1.38M | ﹤0.01% |
382,642
-307,162
| -45% | -$1.11M |
|
4230
Monroe Capital Corp
MRCC
$165M
| $1.38M | ﹤0.01% |
127,528
-23,714
| -16% | -$256K |
|
|
CLLS
4231
Cellectis
CLLS
$299M
| $1.37M | ﹤0.01% |
302,509
-24,775
| -8% | -$112K |
|
4232
Savara
SVRA
$620M
| $1.36M | ﹤0.01% |
1,040,278
-7,966
| -0.8% | -$10.4K |
|
|
BCIC
4233
BCP Investment Corporation Common Stock
BCIC
$161M
| $1.36M | ﹤0.01% |
56,240
-6,030
| -10% | -$146K |
|
4234
Sonida Senior Living
SNDA
$490M
| $1.36M | ﹤0.01% |
41,008
+4,232
| +12% | +$140K |
|
4235
Corbus Pharmaceuticals
CRBP
$116M
| $1.36M | ﹤0.01% |
85,219
+314
| +0.4% | +$5K |
|
|
TIO
4236
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $1.36M | ﹤0.01% |
2,221,566
-12,807
| -0.6% | -$7.82K |
|
|
SEGG
4237
Lottery.com
SEGG
$22.2M
| $1.35M | ﹤0.01% |
2,143
| – | – |
|
|
MARK
4238
DELISTED
Remark Holdings, Inc.
MARK
| $1.34M | ﹤0.01% |
164,019
-1,109
| -0.7% | -$9.08K |
|
|
MN
4239
DELISTED
MANNING & NAPIER, INC.
MN
| $1.34M | ﹤0.01% |
147,457
-1,015
| -0.7% | -$9.24K |
|
4240
Arqit Quantum
ARQQ
$461M
| $1.34M | ﹤0.01% |
3,436
+699
| +26% | +$272K |
|
4241
iShares Global Financials ETF
IXG
$584M
| $1.34M | ﹤0.01% |
16,846
-1,488,389
| -99% | -$118M |
|
|
MACK
4242
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.34M | ﹤0.01% |
211,439
-1,224
| -0.6% | -$7.75K |
|
4243
LCNB Corp
LCNB
$230M
| $1.33M | ﹤0.01% |
75,697
-4,409
| -6% | -$77.4K |
|
|
EVFM
4244
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $1.33M | ﹤0.01% |
260,674
-778
| -0.3% | -$3.97K |
|
|
STCN
4245
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.32M | ﹤0.01% |
109,819
-1,451
| -1% | -$17.5K |
|
|
USAP
4246
DELISTED
Universal Stainless & Alloy
USAP
| $1.32M | ﹤0.01% |
151,930
+18,413
| +14% | +$160K |
|
4247
Genprex
GNPX
$8.65M
| $1.32M | ﹤0.01% |
14,547
+75
| +0.5% | +$6.78K |
|
4248
Odyssey Marine Exploration
OMEX
$78.6M
| $1.31M | ﹤0.01% |
197,097
-1,341
| -0.7% | -$8.93K |
|
4249
Greenidge Generation Holdings
GREE
$23.2M
| $1.31M | ﹤0.01% |
15,244
-117
| -0.8% | -$10.1K |
|
4250
Parke Bancorp
PKBK
$268M
| $1.31M | ﹤0.01% |
55,452
-995
| -2% | -$23.5K |
|