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
+9.08%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.61T
AUM Growth
+$237B
(+7%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
5,620
New
135
Increased
2,648
Reduced
2,048
Closed
193
Top Buys
| 1 |
Tesla
TSLA
|
+$1.89B |
| 2 |
Broadcom
AVGO
|
+$1.59B |
| 3 |
Palo Alto Networks
PANW
|
+$1.3B |
| 4 |
Apple
AAPL
|
+$898M |
| 5 |
ConocoPhillips
COP
|
+$894M |
Top Sells
| 1 |
Home Depot
HD
|
+$1.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.54B |
| 3 |
Chevron
CVX
|
+$1.44B |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.03B |
| 5 |
Trip.com Group
TCOM
|
+$966M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMD
4276
DELISTED
Psychemedics Corporation
PMD
| $355K | ﹤0.01% |
77,780
-399
| -0.5% | -$1.82K |
|
4277
GeoPark
GPRK
$330M
| $354K | ﹤0.01% |
35,675
-30,983
| -46% | -$307K |
|
4278
AquaBounty Technologies
AQB
$4.61M
| $352K | ﹤0.01% |
49,635
-8,032
| -14% | -$57K |
|
4279
Quest Resource Holding
QRHC
$35.4M
| $351K | ﹤0.01% |
53,893
+4,727
| +10% | +$30.8K |
|
|
SGMA
4280
DELISTED
Sigmatron International
SGMA
| $351K | ﹤0.01% |
108,403
-10,832
| -9% | -$35.1K |
|
4281
Oramed Pharmaceuticals
ORMP
$97.6M
| $351K | ﹤0.01% |
98,030
+8,359
| +9% | +$29.9K |
|
4282
Arena Group
AREN
$295M
| $350K | ﹤0.01% |
76,471
-481,461
| -86% | -$2.21M |
|
4283
Ocean Power Technologies
OPTT
$99.6M
| $348K | ﹤0.01% |
580,571
-124,261
| -18% | -$74.6K |
|
|
CCVI
4284
DELISTED
Churchill Capital Corp VI
CCVI
| $345K | ﹤0.01% |
33,539
| – | – |
|
4285
Nauticus Robotics
KITT
$16.9M
| $344K | ﹤0.01% |
4,612
+1,188
| +35% | +$88.5K |
|
4286
XWELL
XWEL
$6.16M
| $343K | ﹤0.01% |
85,367
-7,027
| -8% | -$28.2K |
|
4287
Immunome
IMNM
$805M
| $343K | ﹤0.01% |
43,312
+1,773
| +4% | +$14K |
|
4288
Northern Technologies International Corp
NTIC
$74.8M
| $342K | ﹤0.01% |
31,947
+2,418
| +8% | +$25.9K |
|
4289
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $342K | ﹤0.01% |
6,283
-1,457
| -19% | -$79.3K |
|
|
DXYN
4290
DELISTED
Dixie Group Inc
DXYN
| $340K | ﹤0.01% |
255,918
-37,658
| -13% | -$50.1K |
|
|
AMRN
4291
Amarin Corp
AMRN
$310M
| $332K | ﹤0.01% |
13,955
-1,126
| -7% | -$26.8K |
|
|
OTLY
4292
Oatly Group
OTLY
$520M
| $332K | ﹤0.01% |
8,091
-1,239
| -13% | -$50.8K |
|
4293
Envirotech Vehicles
EVTV
$9.11M
| $330K | ﹤0.01% |
15,729
+2,317
| +17% | +$48.7K |
|
4294
Advent Technologies
ADN
$8.17M
| $327K | ﹤0.01% |
18,537
-3,016
| -14% | -$53.2K |
|
4295
Westwater Resources
WWR
$60.3M
| $327K | ﹤0.01% |
398,102
-102,619
| -20% | -$84.4K |
|
|
TRKA
4296
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
| $327K | ﹤0.01% |
146,507
-152,857
| -51% | -$341K |
|
4297
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $326K | ﹤0.01% |
2,087
| – | – |
|
|
XELA
4298
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $326K | ﹤0.01% |
70,073
+63,722
| +1,003% | +$296K |
|
|
NBST
4299
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $324K | ﹤0.01% |
31,341
| – | – |
|
4300
Virco
VIRC
$128M
| $324K | ﹤0.01% |
77,757
+1,000
| +1% | +$4.17K |
|