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
+8.83%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.57T
AUM Growth
+$193B
(+5.7%)
Cap. Flow
-$58.9B
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
5,584
New
300
Increased
1,993
Reduced
2,724
Closed
121
Top Buys
| 1 |
Palantir
PLTR
|
+$1.05B |
| 2 |
Sea Limited
SE
|
+$771M |
| 3 |
Blackstone
BX
|
+$713M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$698M |
| 5 |
Wells Fargo
WFC
|
+$697M |
Top Sells
| 1 |
Alibaba
BABA
|
+$16.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.54B |
| 3 |
Apple
AAPL
|
+$3.6B |
| 4 |
Microsoft
MSFT
|
+$3.52B |
| 5 |
Linde
LIN
|
+$2.05B |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4276
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $947K | ﹤0.01% |
9,032
| – | – |
|
4277
Minerva Neurosciences
NERV
$15M
| $943K | ﹤0.01% |
50,808
-240,863
| -83% | -$4.47M |
|
|
HCARW
4278
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
| $940K | ﹤0.01% |
+1,056,000
| New | +$940K |
|
4279
TriSalus Life Sciences, Inc. Warrant
TLSIW
| $935K | ﹤0.01% |
916,665
+4
| +0% | +$4 |
|
|
ENG
4280
DELISTED
ENGlobal Corp
ENG
| $932K | ﹤0.01% |
38,467
-1,650
| -4% | -$40K |
|
4281
Dyadic International
DYAI
$35.5M
| $929K | ﹤0.01% |
259,046
-1,048,159
| -80% | -$3.76M |
|
4282
Mammoth Energy Services
TUSK
$113M
| $925K | ﹤0.01% |
201,515
-84,662
| -30% | -$389K |
|
|
SBT
4283
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $923K | ﹤0.01% |
202,830
-938,834
| -82% | -$4.27M |
|
|
UHGWW
4284
United Homes Group, Inc. Warrant
UHGWW
$96.1M
| $922K | ﹤0.01% |
+853,874
| New | +$922K |
|
4285
Oragenics
OGEN
$4.68M
| $921K | ﹤0.01% |
726
-153
| -17% | -$194K |
|
4286
Viridian Therapeutics
VRDN
$1.6B
| $919K | ﹤0.01% |
50,252
+19,365
| +63% | +$354K |
|
4287
AstroNova
ALOT
$78.8M
| $916K | ﹤0.01% |
65,838
-31,732
| -33% | -$441K |
|
4288
Alamos Gold
AGI
$13.9B
| $915K | ﹤0.01% |
119,638
+1,123
| +0.9% | +$8.59K |
|
4289
Origin Agritech
SEED
$8M
| $907K | ﹤0.01% |
104,336
+18,379
| +21% | +$160K |
|
4290
First Community Corp
FCCO
$214M
| $906K | ﹤0.01% |
44,810
-344,294
| -88% | -$6.96M |
|
|
PWOD
4291
DELISTED
Penns Woods Bancorp
PWOD
| $904K | ﹤0.01% |
37,955
-406,737
| -91% | -$9.69M |
|
|
TCFC
4292
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $903K | ﹤0.01% |
26,182
-262,353
| -91% | -$9.05M |
|
4293
iShares US Technology ETF
IYW
$23.9B
| $896K | ﹤0.01% |
9,012
-27,427
| -75% | -$2.73M |
|
4294
Norwood Financial Corp
NWFL
$245M
| $891K | ﹤0.01% |
34,276
-320,998
| -90% | -$8.34M |
|
4295
First Western Financial
MYFW
$226M
| $890K | ﹤0.01% |
34,364
-288,594
| -89% | -$7.47M |
|
4296
RF Industries
RFIL
$82M
| $889K | ﹤0.01% |
119,331
-52,093
| -30% | -$388K |
|
|
FLY
4297
DELISTED
Fly Leasing Limited
FLY
| $886K | ﹤0.01% |
52,269
+32,119
| +159% | +$544K |
|
|
STSA
4298
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $884K | ﹤0.01% |
125,374
-458,145
| -79% | -$3.23M |
|
4299
NanoViricides
NNVC
$23M
| $871K | ﹤0.01% |
187,544
-39,003
| -17% | -$181K |
|
4300
DSS Inc
DSS
$11.9M
| $868K | ﹤0.01% |
26,102
-2,195
| -8% | -$73K |
|