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 | |
|---|---|---|---|---|---|---|
|
KIO
4226
KKR Income Opportunities Fund
KIO
$515M
| $935K | ﹤0.01% |
+80,300
| New | +$935K |
|
4227
NetSol Technologies
NTWK
$55.2M
| $933K | ﹤0.01% |
292,806
+443
| +0.2% | +$1.41K |
|
4228
Golden Matrix Group
GMGI
$141M
| $932K | ﹤0.01% |
+208,129
| New | +$932K |
|
|
BLDP
4229
Ballard Power Systems
BLDP
$622M
| $931K | ﹤0.01% |
147,838
-4,386,095
| -97% | -$27.6M |
|
|
HEPA
4230
DELISTED
Hepion Pharmaceuticals
HEPA
| $924K | ﹤0.01% |
1,615
+2
| +0.1% | +$1.14K |
|
|
SAL
4231
DELISTED
Salisbury Bancorp, Inc.
SAL
| $924K | ﹤0.01% |
39,132
-1,866
| -5% | -$44.1K |
|
4232
Bolt Biotherapeutics
BOLT
$9.94M
| $918K | ﹤0.01% |
22,517
-58,102
| -72% | -$2.37M |
|
4233
FerroAtlántica
GSM
$773M
| $917K | ﹤0.01% |
154,437
-34,144
| -18% | -$203K |
|
|
BFX
4234
DELISTED
BowFlex Inc.
BFX
| $916K | ﹤0.01% |
522,982
-1,469,969
| -74% | -$2.57M |
|
4235
Mannatech
MTEX
$14.8M
| $913K | ﹤0.01% |
55,336
-48
| -0.1% | -$792 |
|
4236
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $910K | ﹤0.01% |
40,000
| – | – |
|
|
SRT
4237
DELISTED
Startek Inc.
SRT
| $910K | ﹤0.01% |
314,960
-820,654
| -72% | -$2.37M |
|
|
SQZ
4238
DELISTED
SQZ Biotechnologies Company
SQZ
| $910K | ﹤0.01% |
286,637
-1,094,818
| -79% | -$3.48M |
|
|
ACR
4239
ACRES Commercial Realty
ACR
$154M
| $909K | ﹤0.01% |
111,010
-2,802
| -2% | -$22.9K |
|
4240
Energous
WATT
$11.3M
| $909K | ﹤0.01% |
1,515
+20
| +1% | +$12K |
|
|
IMPL
4241
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $908K | ﹤0.01% |
97,471
-248,201
| -72% | -$2.31M |
|
4242
Catalyst Bancorp
CLST
$53.8M
| $907K | ﹤0.01% |
67,002
-2,880
| -4% | -$39K |
|
4243
Wrap Technologies
WRAP
$104M
| $907K | ﹤0.01% |
488,022
+3,498
| +0.7% | +$6.5K |
|
|
GLS
4244
DELISTED
Gelesis Holdings, Inc.
GLS
| $900K | ﹤0.01% |
580,009
+296,540
| +105% | +$460K |
|
4245
Kamada
KMDA
$404M
| $895K | ﹤0.01% |
198,468
-4,931
| -2% | -$22.2K |
|
4246
LiveOne
LVO
$66.3M
| $895K | ﹤0.01% |
1,044,676
-2,656,485
| -72% | -$2.28M |
|
|
ELVT
4247
DELISTED
Elevate Credit, Inc.
ELVT
| $893K | ﹤0.01% |
378,375
+30,770
| +9% | +$72.6K |
|
|
SGMA
4248
DELISTED
Sigmatron International
SGMA
| $892K | ﹤0.01% |
126,291
+13,202
| +12% | +$93.2K |
|
|
GTH
4249
DELISTED
Genetron Holdings Limited ADS
GTH
| $889K | ﹤0.01% |
174,280
-44,824
| -20% | -$229K |
|
4250
KORU Medical Systems
KRMD
$181M
| $888K | ﹤0.01% |
350,943
+502
| +0.1% | +$1.27K |
|