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
-3.54%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.93T
AUM Growth
-$181B
(-5.8%)
Cap. Flow
-$23.8B
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
5,969
New
125
Increased
2,136
Reduced
2,859
Closed
169
Top Buys
| 1 |
Tesla
TSLA
|
+$1.53B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$778M |
| 3 |
CoStar Group
CSGP
|
+$590M |
| 4 |
Healthcare Realty
HR
|
+$587M |
| 5 |
Rivian
RIVN
|
+$473M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.17B |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$1.02B |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$1.01B |
| 4 |
Chevron
CVX
|
+$980M |
| 5 |
Johnson & Johnson
JNJ
|
+$900M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4301
Quantum Computing Inc
QUBT
$2.72B
| $667K | ﹤0.01% |
265,751
+1,038
| +0.4% | +$2.61K |
|
4302
Oramed Pharmaceuticals
ORMP
$98.8M
| $662K | ﹤0.01% |
102,199
-36,853
| -27% | -$239K |
|
|
SIEN
4303
DELISTED
Sientra, Inc.
SIEN
| $658K | ﹤0.01% |
102,789
-9,797
| -9% | -$62.7K |
|
4304
Bolt Biotherapeutics
BOLT
$9.94M
| $657K | ﹤0.01% |
22,160
-357
| -2% | -$10.6K |
|
4305
Lipocine
LPCN
$16.1M
| $655K | ﹤0.01% |
85,586
-9,296
| -10% | -$71.1K |
|
4306
Brilliant Earth
BRLT
$37.2M
| $654K | ﹤0.01% |
114,067
+126
| +0.1% | +$722 |
|
4307
GT Biopharma
GTBP
$2.86M
| $654K | ﹤0.01% |
12,393
-159
| -1% | -$8.39K |
|
4308
DarioHealth
DRIO
$17.1M
| $651K | ﹤0.01% |
7,041
-34
| -0.5% | -$3.14K |
|
4309
Contango ORE
CTGO
$282M
| $647K | ﹤0.01% |
+21,632
| New | +$647K |
|
|
CLLS
4310
Cellectis
CLLS
$290M
| $645K | ﹤0.01% |
281,701
-8,324
| -3% | -$19.1K |
|
|
SCTL
4311
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $645K | ﹤0.01% |
395,378
-3,662
| -0.9% | -$5.97K |
|
4312
SuRo Capital
SSSS
$221M
| $644K | ﹤0.01% |
166,357
-25,010
| -13% | -$96.8K |
|
4313
Equinox Gold
EQX
$8.29B
| $642K | ﹤0.01% |
175,855
+52,715
| +43% | +$192K |
|
|
GRVY
4314
GRAVITY
GRVY
$445M
| $641K | ﹤0.01% |
13,696
+7,110
| +108% | +$333K |
|
|
ASZ
4315
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $638K | ﹤0.01% |
+65,000
| New | +$638K |
|
|
SQZ
4316
DELISTED
SQZ Biotechnologies Company
SQZ
| $635K | ﹤0.01% |
278,204
-8,433
| -3% | -$19.2K |
|
4317
Chemung Financial Corp
CHMG
$252M
| $633K | ﹤0.01% |
15,120
-1,793
| -11% | -$75.1K |
|
|
EAR
4318
DELISTED
Eargo, Inc. Common Stock
EAR
| $633K | ﹤0.01% |
30,149
+4,182
| +16% | +$87.8K |
|
4319
Rekor Systems
REKR
$152M
| $631K | ﹤0.01% |
630,329
-10,424
| -2% | -$10.4K |
|
4320
a.k.a. Brands
AKA
$114M
| $629K | ﹤0.01% |
36,120
-779
| -2% | -$13.6K |
|
4321
Palladyne AI Corp Warrants
PDYNW
$4.7M
| $629K | ﹤0.01% |
2,518,409
| – | – |
|
|
ATNX
4322
DELISTED
Athenex, Inc. Common Stock
ATNX
| $629K | ﹤0.01% |
116,916
+11,578
| +11% | +$62.3K |
|
4323
Plumas Bancorp
PLBC
$308M
| $628K | ﹤0.01% |
22,124
-1,008
| -4% | -$28.6K |
|
4324
Envirotech Vehicles
EVTV
$14.4M
| $625K | ﹤0.01% |
+13,412
| New | +$625K |
|
4325
Boxlight
BOXL
$4.84M
| $619K | ﹤0.01% |
24,968
+252
| +1% | +$6.25K |
|