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
+13.01%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.91T
AUM Growth
+$437B
(+13%)
Cap. Flow
+$36.3B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
5,487
New
93
Increased
3,052
Reduced
1,506
Closed
171
Top Buys
| 1 |
Broadcom
AVGO
|
+$3.56B |
| 2 |
Uber
UBER
|
+$2.21B |
| 3 |
Apple
AAPL
|
+$2.11B |
| 4 |
Amazon
AMZN
|
+$2.1B |
| 5 |
Microsoft
MSFT
|
+$1.99B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.15B |
| 2 |
VMW
VMware, Inc
VMW
|
+$2.9B |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$2.56B |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$1.72B |
| 5 |
Danaher
DHR
|
+$1.11B |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4226
Rockwell Medical
RMTI
$56.5M
| $337K | ﹤0.01% |
178,201
-354
| -0.2% | -$669 |
|
4227
Dianthus Therapeutics
DNTH
$1.19B
| $336K | ﹤0.01% |
32,306
+155
| +0.5% | +$1.61K |
|
4228
GEN Restaurant Group
GENK
$16.6M
| $335K | ﹤0.01% |
42,733
+32,299
| +310% | +$253K |
|
|
NBST
4229
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $333K | ﹤0.01% |
31,341
| – | – |
|
4230
Owlet
OWLT
$120M
| $332K | ﹤0.01% |
62,899
-11
| -0% | -$58 |
|
4231
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $332K | ﹤0.01% |
1,891
| – | – |
|
|
ZFOX
4232
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $329K | ﹤0.01% |
378,161
| – | – |
|
4233
SurgePays
SURG
$56.6M
| $322K | ﹤0.01% |
49,887
+28,089
| +129% | +$181K |
|
4234
iShares US Financials ETF
IYF
$4.08B
| $321K | ﹤0.01% |
3,761
| – | – |
|
|
SGMA
4235
DELISTED
Sigmatron International
SGMA
| $318K | ﹤0.01% |
105,806
| – | – |
|
|
URG
4236
Ur-Energy
URG
$533M
| $317K | ﹤0.01% |
205,979
+34,200
| +20% | +$52.7K |
|
4237
Pioneer Power Solutions
PPSI
$49.4M
| $316K | ﹤0.01% |
46,568
-211
| -0.5% | -$1.43K |
|
4238
Team
TISI
$88.2M
| $312K | ﹤0.01% |
47,312
| – | – |
|
|
AIM
4239
AIM ImmunoTech Inc.
AIM
$7.23M
| $311K | ﹤0.01% |
7,078
+2
| +0% | +$88 |
|
4240
PAVmed
PAVM
$9.44M
| $309K | ﹤0.01% |
74,922
+4
| +0% | +$16 |
|
4241
Retractable Technologies
RVP
$24.5M
| $307K | ﹤0.01% |
276,960
+6,564
| +2% | +$7.29K |
|
4242
ClearSign Technologies
CLIR
$28.6M
| $307K | ﹤0.01% |
276,691
-678
| -0.2% | -$753 |
|
4243
TherapeuticsMD
TXMD
$12.7M
| $307K | ﹤0.01% |
136,263
-242
| -0.2% | -$545 |
|
4244
IF Bancorp
IROQ
$82.6M
| $306K | ﹤0.01% |
19,089
-68
| -0.4% | -$1.09K |
|
4245
CSP Inc
CSPI
$109M
| $303K | ﹤0.01% |
31,120
-192
| -0.6% | -$1.87K |
|
|
EMKR
4246
DELISTED
Emcore Corp
EMKR
| $301K | ﹤0.01% |
61,627
+4,059
| +7% | +$19.8K |
|
|
SFE
4247
DELISTED
Safeguard Scientifics, Inc.
SFE
| $298K | ﹤0.01% |
380,228
| – | – |
|
4248
DiaMedica Therapeutics
DMAC
$371M
| $297K | ﹤0.01% |
104,732
+3,007
| +3% | +$8.54K |
|
4249
SELLAS Life Sciences
SLS
$201M
| $297K | ﹤0.01% |
279,804
-792
| -0.3% | -$840 |
|
4250
Landmark Bancorp
LARK
$153M
| $293K | ﹤0.01% |
15,541
-255
| -2% | -$4.81K |
|