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
-14.18%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.11T
AUM Growth
-$591B
(-16%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
6,012
New
226
Increased
2,722
Reduced
2,341
Closed
173
Top Buys
| 1 |
Warner Bros
WBD
|
+$2.23B |
| 2 |
Linde
LIN
|
+$2.16B |
| 3 |
Pfizer
PFE
|
+$1.42B |
| 4 |
UnitedHealth
UNH
|
+$1.38B |
| 5 |
Chevron
CVX
|
+$1.34B |
Top Sells
| 1 |
AT&T
T
|
+$3.94B |
| 2 |
CERN
Cerner Corp
CERN
|
+$2.23B |
| 3 |
Baidu
BIDU
|
+$1.2B |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$1.1B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$850M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLLS
4276
Cellectis
CLLS
$298M
| $821K | ﹤0.01% |
290,025
-12,484
| -4% | -$35.3K |
|
4277
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $821K | ﹤0.01% |
22,229
+27
| +0.1% | +$997 |
|
4278
CuriosityStream
CURI
$280M
| $820K | ﹤0.01% |
484,923
-1,339,178
| -73% | -$2.26M |
|
|
SUNW
4279
DELISTED
Sunworks, Inc.
SUNW
| $820K | ﹤0.01% |
518,837
+26,943
| +5% | +$42.6K |
|
4280
Rezolute
RZLT
$673M
| $818K | ﹤0.01% |
253,312
+231,784
| +1,077% | +$748K |
|
4281
BayFirst Financial Corp
BAFN
$35.6M
| $809K | ﹤0.01% |
46,462
+8,687
| +23% | +$151K |
|
4282
Five Point Holdings
FPH
$413M
| $809K | ﹤0.01% |
206,947
+78,587
| +61% | +$307K |
|
|
RMO
4283
DELISTED
Romeo Power, Inc.
RMO
| $804K | ﹤0.01% |
1,793,864
-4,965,019
| -73% | -$2.23M |
|
4284
Genprex
GNPX
$10M
| $803K | ﹤0.01% |
14,445
-102
| -0.7% | -$5.67K |
|
4285
American Realty Investors
ARL
$271M
| $802K | ﹤0.01% |
56,544
+22,837
| +68% | +$324K |
|
4286
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
| $801K | ﹤0.01% |
11,140
+3,640
| +49% | +$262K |
|
|
CPTN
4287
DELISTED
Cepton, Inc. Common Stock
CPTN
| $801K | ﹤0.01% |
51,417
+21,056
| +69% | +$328K |
|
4288
Paysign
PAYS
$298M
| $800K | ﹤0.01% |
526,275
-3,944
| -0.7% | -$6K |
|
|
NVEI
4289
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $800K | ﹤0.01% |
+22,106
| New | +$800K |
|
|
GMDA
4290
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $797K | ﹤0.01% |
449,591
+98,722
| +28% | +$175K |
|
4291
Chemung Financial Corp
CHMG
$252M
| $795K | ﹤0.01% |
16,913
+40
| +0.2% | +$1.88K |
|
|
CORR
4292
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $793K | ﹤0.01% |
314,936
-4,920
| -2% | -$12.4K |
|
4293
Entrada Therapeutics
TRDA
$202M
| $791K | ﹤0.01% |
64,999
-380,521
| -85% | -$4.63M |
|
|
RAIN
4294
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $790K | ﹤0.01% |
141,995
-661,216
| -82% | -$3.68M |
|
|
AMPE
4295
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $789K | ﹤0.01% |
15,664
-30,990
| -66% | -$1.56M |
|
4296
Ampco-Pittsburgh
AP
$55.9M
| $783K | ﹤0.01% |
202,200
-4,636
| -2% | -$18K |
|
4297
Microbot Medical
MBOT
$196M
| $782K | ﹤0.01% |
152,325
-2,608
| -2% | -$13.4K |
|
4298
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $782K | ﹤0.01% |
8,291
+624
| +8% | +$58.9K |
|
4299
Dyadic International
DYAI
$35.5M
| $778K | ﹤0.01% |
255,274
+4,585
| +2% | +$14K |
|
4300
Jakks Pacific
JAKK
$199M
| $778K | ﹤0.01% |
61,447
-6,312
| -9% | -$79.9K |
|