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
-3.24%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.7T
AUM Growth
-$213B
(-5.4%)
Cap. Flow
+$9.64B
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
5,898
New
116
Increased
2,454
Reduced
2,619
Closed
128
Top Buys
| 1 |
S&P Global
SPGI
|
+$3.38B |
| 2 |
Advanced Micro Devices
AMD
|
+$3.36B |
| 3 |
Tesla
TSLA
|
+$2.58B |
| 4 |
Microsoft
MSFT
|
+$1.45B |
| 5 |
Amazon
AMZN
|
+$1.39B |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$4.51B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.67B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.81B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.51B |
| 5 |
Exelon
EXC
|
+$1.36B |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPRB
4326
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $1.06M | ﹤0.01% |
529,554
+109,226
| +26% | +$219K |
|
|
ELVT
4327
DELISTED
Elevate Credit, Inc.
ELVT
| $1.06M | ﹤0.01% |
347,605
-3,716
| -1% | -$11.4K |
|
4328
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.06M | ﹤0.01% |
9,032
-39
| -0.4% | -$4.58K |
|
4329
Allot
ALLT
$432M
| $1.06M | ﹤0.01% |
130,754
+39,315
| +43% | +$318K |
|
|
FSTX
4330
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.05M | ﹤0.01% |
295,947
+4,776
| +2% | +$16.9K |
|
4331
Equinox Gold
EQX
$8.58B
| $1.05M | ﹤0.01% |
126,710
+36,659
| +41% | +$303K |
|
4332
United States Antimony
UAMY
$571M
| $1.05M | ﹤0.01% |
1,625,342
+1,080
| +0.1% | +$696 |
|
4333
Paysign
PAYS
$290M
| $1.05M | ﹤0.01% |
530,219
+1,236
| +0.2% | +$2.44K |
|
4334
Capricor Therapeutics
CAPR
$294M
| $1.04M | ﹤0.01% |
302,519
-465
| -0.2% | -$1.6K |
|
4335
Cabaletta Bio
CABA
$166M
| $1.04M | ﹤0.01% |
510,587
+6,397
| +1% | +$13K |
|
|
TCFC
4336
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.03M | ﹤0.01% |
25,531
+3,578
| +16% | +$145K |
|
4337
urban-gro
UGRO
$8M
| $1.03M | ﹤0.01% |
95,486
+264
| +0.3% | +$2.84K |
|
4338
Alpha Pro Tech
APT
$51.2M
| $1.02M | ﹤0.01% |
243,788
-1,369
| -0.6% | -$5.75K |
|
4339
RGC Resources
RGCO
$231M
| $1.02M | ﹤0.01% |
47,158
-1,563
| -3% | -$33.8K |
|
|
NH
4340
DELISTED
NantHealth, Inc
NH
| $1.02M | ﹤0.01% |
90,077
-2,896
| -3% | -$32.8K |
|
|
BMTX
4341
DELISTED
BM Technologies, Inc.
BMTX
| $1.01M | ﹤0.01% |
118,646
-5,073
| -4% | -$43.3K |
|
4342
Digital Ally
DGLY
$3.28M
| $1.01M | ﹤0.01% |
23
| – | – |
|
4343
KORU Medical Systems
KRMD
$186M
| $1M | ﹤0.01% |
350,441
-3,312
| -0.9% | -$9.47K |
|
4344
DLH Holdings
DLHC
$79.1M
| $1M | ﹤0.01% |
52,770
+284
| +0.5% | +$5.38K |
|
4345
Champions Oncology
CSBR
$89.1M
| $999K | ﹤0.01% |
122,798
-648
| -0.5% | -$5.27K |
|
4346
Gulf Island Fabrication
GIFI
$123M
| $996K | ﹤0.01% |
254,032
+1,295
| +0.5% | +$5.08K |
|
4347
Larimar Therapeutics
LRMR
$357M
| $996K | ﹤0.01% |
245,856
+959
| +0.4% | +$3.89K |
|
4348
Ocean Power Technologies
OPTT
$103M
| $994K | ﹤0.01% |
704,830
-7,476
| -1% | -$10.5K |
|
|
CBIO
4349
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $990K | ﹤0.01% |
8,682
-47
| -0.5% | -$5.36K |
|
4350
Aquestive Therapeutics
AQST
$599M
| $983K | ﹤0.01% |
376,517
+28,151
| +8% | +$73.5K |
|