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 | |
|---|---|---|---|---|---|---|
4251
Wrap Technologies
WRAP
$97.1M
| $1.31M | ﹤0.01% |
484,524
+783
| +0.2% | +$2.12K |
|
|
PWOD
4252
DELISTED
Penns Woods Bancorp
PWOD
| $1.31M | ﹤0.01% |
53,555
-1,007
| -2% | -$24.6K |
|
4253
iShares California Muni Bond ETF
CMF
$3.39B
| $1.31M | ﹤0.01% |
22,472
-1,282
| -5% | -$74.6K |
|
|
CVLY
4254
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.31M | ﹤0.01% |
59,346
-1,623
| -3% | -$35.7K |
|
4255
Ampco-Pittsburgh
AP
$54.4M
| $1.31M | ﹤0.01% |
206,836
-1,953
| -0.9% | -$12.3K |
|
4256
Citizens Community Bancorp
CZWI
$164M
| $1.3M | ﹤0.01% |
86,231
-5,326
| -6% | -$80.5K |
|
4257
LENSAR
LNSR
$145M
| $1.3M | ﹤0.01% |
175,880
-1,445
| -0.8% | -$10.7K |
|
4258
Flotek Industries
FTK
$339M
| $1.3M | ﹤0.01% |
171,484
-1,236
| -0.7% | -$9.34K |
|
4259
Eton Pharmaceutcials
ETON
$471M
| $1.29M | ﹤0.01% |
296,539
-2,403
| -0.8% | -$10.5K |
|
4260
NerdWallet
NRDS
$813M
| $1.29M | ﹤0.01% |
107,495
-85,775
| -44% | -$1.03M |
|
|
SUNS
4261
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.29M | ﹤0.01% |
91,012
-15,780
| -15% | -$223K |
|
4262
NRX Pharmaceuticals
NRXP
$68.5M
| $1.29M | ﹤0.01% |
52,549
+1,004
| +2% | +$24.6K |
|
4263
First Guaranty Bancshares
FGBI
$124M
| $1.29M | ﹤0.01% |
53,693
+12,257
| +30% | +$294K |
|
4264
J. Jill
JILL
$279M
| $1.28M | ﹤0.01% |
84,663
-48
| -0.1% | -$728 |
|
|
GLS
4265
DELISTED
Gelesis Holdings, Inc.
GLS
| $1.28M | ﹤0.01% |
+283,469
| New | +$1.28M |
|
4266
Galectin Therapeutics
GALT
$381M
| $1.28M | ﹤0.01% |
796,719
+3,694
| +0.5% | +$5.95K |
|
|
PHX
4267
DELISTED
PHX Minerals
PHX
| $1.28M | ﹤0.01% |
416,606
+6,046
| +1% | +$18.5K |
|
|
OTRK
4268
DELISTED
Ontrak
OTRK
| $1.27M | ﹤0.01% |
6,224
-13
| -0.2% | -$2.65K |
|
4269
AstroNova
ALOT
$76.9M
| $1.26M | ﹤0.01% |
82,839
-528
| -0.6% | -$8.01K |
|
|
APRN
4270
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.25M | ﹤0.01% |
25,808
-4,070
| -14% | -$198K |
|
|
ENJY
4271
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $1.25M | ﹤0.01% |
329,863
| – | – |
|
4272
Sensus Healthcare
SRTS
$53.3M
| $1.25M | ﹤0.01% |
123,273
-151
| -0.1% | -$1.53K |
|
|
EMAN
4273
DELISTED
eMagin Corporation
EMAN
| $1.25M | ﹤0.01% |
1,094,896
-1,982
| -0.2% | -$2.26K |
|
4274
First Savings Financial Group
FSFG
$193M
| $1.25M | ﹤0.01% |
50,773
+96
| +0.2% | +$2.36K |
|
4275
Oxford Square Capital
OXSQ
$169M
| $1.24M | ﹤0.01% |
296,291
-78,003
| -21% | -$327K |
|