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 | |
|---|---|---|---|---|---|---|
4251
BioSig Technologies, Inc. Common Stock
BSGM
$215M
| $290K | ﹤0.01% |
60,953
+1,443
| +2% | +$6.85K |
|
4252
Xtant Medical Holdings
XTNT
$79.9M
| $289K | ﹤0.01% |
255,698
+135,229
| +112% | +$153K |
|
4253
United Bancorp
UBCP
$83M
| $289K | ﹤0.01% |
22,484
-147
| -0.6% | -$1.89K |
|
4254
Bolt Biotherapeutics
BOLT
$10.1M
| $288K | ﹤0.01% |
12,864
-37
| -0.3% | -$829 |
|
4255
Maison Solutions
MSS
$20.3M
| $287K | ﹤0.01% |
+209,659
| New | +$287K |
|
4256
Instil Bio
TIL
$163M
| $287K | ﹤0.01% |
37,600
-30,282
| -45% | -$231K |
|
|
CURO
4257
DELISTED
CURO Group Holdings Corp.
CURO
| $284K | ﹤0.01% |
355,460
-618
| -0.2% | -$494 |
|
|
CASA
4258
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $284K | ﹤0.01% |
536,175
-35,237
| -6% | -$18.7K |
|
4259
First National Corp
FXNC
$211M
| $284K | ﹤0.01% |
13,054
-257
| -2% | -$5.59K |
|
|
IRD
4260
Opus Genetics, Inc. Common Stock
IRD
$85.7M
| $284K | ﹤0.01% |
94,321
+1,036
| +1% | +$3.12K |
|
4261
Orion Energy Systems
OESX
$31.6M
| $282K | ﹤0.01% |
32,515
+737
| +2% | +$6.39K |
|
4262
Werewolf Therapeutics
HOWL
$67.2M
| $279K | ﹤0.01% |
72,228
-4,885
| -6% | -$18.9K |
|
|
CYT
4263
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $278K | ﹤0.01% |
91,578
+5,994
| +7% | +$18.2K |
|
4264
Forward Industries
FORD
$68.2M
| $278K | ﹤0.01% |
38,117
| – | – |
|
|
ASTR
4265
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $277K | ﹤0.01% |
121,509
+161
| +0.1% | +$367 |
|
4266
Neonode
NEON
$71.2M
| $277K | ﹤0.01% |
120,925
-2,337
| -2% | -$5.35K |
|
4267
ProPhase Labs
PRPH
$19.4M
| $275K | ﹤0.01% |
60,754
+1,560
| +3% | +$7.05K |
|
4268
iShares LifePath Target Date 2035 ETF
ITDC
$53.2M
| $273K | ﹤0.01% |
+10,000
| New | +$273K |
|
4269
M-tron Industries
MPTI
$137M
| $272K | ﹤0.01% |
7,613
+405
| +6% | +$14.5K |
|
4270
AMREP Corp
AXR
$126M
| $270K | ﹤0.01% |
12,310
-74
| -0.6% | -$1.63K |
|
|
SVM
4271
Silvercorp Metals
SVM
$1.18B
| $270K | ﹤0.01% |
102,763
-21,509
| -17% | -$56.6K |
|
|
HEPA
4272
DELISTED
Hepion Pharmaceuticals
HEPA
| $269K | ﹤0.01% |
1,659
| – | – |
|
4273
Fathom Holdings
FTHM
$79.1M
| $264K | ﹤0.01% |
73,504
-254
| -0.3% | -$912 |
|
4274
Arena Group
AREN
$259M
| $264K | ﹤0.01% |
110,720
-262
| -0.2% | -$624 |
|
|
OTLY
4275
Oatly Group
OTLY
$532M
| $262K | ﹤0.01% |
11,091
+1,909
| +21% | +$45.1K |
|