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
+9.08%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.61T
AUM Growth
+$237B
(+7%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
5,620
New
135
Increased
2,648
Reduced
2,048
Closed
193
Top Buys
| 1 |
Tesla
TSLA
|
+$1.89B |
| 2 |
Broadcom
AVGO
|
+$1.59B |
| 3 |
Palo Alto Networks
PANW
|
+$1.3B |
| 4 |
Apple
AAPL
|
+$898M |
| 5 |
ConocoPhillips
COP
|
+$894M |
Top Sells
| 1 |
Home Depot
HD
|
+$1.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.54B |
| 3 |
Chevron
CVX
|
+$1.44B |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.03B |
| 5 |
Trip.com Group
TCOM
|
+$966M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4226
Team
TISI
$81.4M
| $417K | ﹤0.01% |
50,194
-6,708
| -12% | -$55.7K |
|
|
TTCF
4227
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $416K | ﹤0.01% |
762,415
-2,179,619
| -74% | -$1.19M |
|
|
BITF
4228
Bitfarms
BITF
$1.13B
| $416K | ﹤0.01% |
282,713
-53,272
| -16% | -$78.3K |
|
4229
Celularity
CELU
$62.2M
| $411K | ﹤0.01% |
77,141
-260,089
| -77% | -$1.39M |
|
4230
DallasNews
DALN
$76.9M
| $410K | ﹤0.01% |
105,411
-10,214
| -9% | -$39.7K |
|
|
SVM
4231
Silvercorp Metals
SVM
$1.13B
| $410K | ﹤0.01% |
145,273
+35,792
| +33% | +$101K |
|
|
ML
4232
DELISTED
MoneyLion Inc.
ML
| $406K | ﹤0.01% |
33,796
-207,772
| -86% | -$2.5M |
|
4233
Southland Holdings
SLND
$227M
| $405K | ﹤0.01% |
+49,343
| New | +$405K |
|
4234
Lipocine
LPCN
$15.9M
| $405K | ﹤0.01% |
80,298
-6,021
| -7% | -$30.3K |
|
|
VIA
4235
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $404K | ﹤0.01% |
58,097
-118,918
| -67% | -$828K |
|
|
ARAV
4236
DELISTED
Aravive, Inc. Common Stock
ARAV
| $404K | ﹤0.01% |
320,897
+112,269
| +54% | +$141K |
|
4237
Rafael Holdings
RFL
$46.7M
| $404K | ﹤0.01% |
196,149
+3,130
| +2% | +$6.45K |
|
4238
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $402K | ﹤0.01% |
13,500
| – | – |
|
4239
Neurogene
NGNE
$287M
| $402K | ﹤0.01% |
24,197
-4,027
| -14% | -$66.8K |
|
4240
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $400K | ﹤0.01% |
10,711
-493
| -4% | -$18.4K |
|
4241
Lightpath Technologies
LPTH
$227M
| $399K | ﹤0.01% |
295,801
+5,105
| +2% | +$6.89K |
|
4242
BioVie
BIVI
$14.2M
| $399K | ﹤0.01% |
926
+488
| +111% | +$210K |
|
4243
Tourmaline Bio
TRML
$1.22B
| $396K | ﹤0.01% |
13,039
-103,448
| -89% | -$3.14M |
|
4244
iShares Global Clean Energy ETF
ICLN
$1.59B
| $396K | ﹤0.01% |
21,496
-2,221
| -9% | -$40.9K |
|
4245
Pioneer Power Solutions
PPSI
$50.4M
| $394K | ﹤0.01% |
46,866
+2,378
| +5% | +$20K |
|
|
ATHX
4246
DELISTED
Athersys, Inc. Common Stock
ATHX
| $392K | ﹤0.01% |
450,092
-1,605
| -0.4% | -$1.4K |
|
4247
Nexa Resources
NEXA
$645M
| $391K | ﹤0.01% |
80,379
-67,167
| -46% | -$326K |
|
4248
CuriosityStream
CURI
$261M
| $386K | ﹤0.01% |
414,274
-2,163
| -0.5% | -$2.02K |
|
4249
Vanguard Large-Cap ETF
VV
$45.3B
| $386K | ﹤0.01% |
1,902
-4,548
| -71% | -$922K |
|
4250
Allied Gaming & Entertainment
AGAE
$34.6M
| $385K | ﹤0.01% |
366,591
+5,066
| +1% | +$5.32K |
|