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 | |
|---|---|---|---|---|---|---|
4326
Medallion Financial
MFIN
$244M
| $619K | ﹤0.01% |
88,341
-5,338
| -6% | -$37.4K |
|
4327
Travelzoo
TZOO
$105M
| $619K | ﹤0.01% |
139,573
+253
| +0.2% | +$1.12K |
|
4328
Odyssey Marine Exploration
OMEX
$80.9M
| $618K | ﹤0.01% |
199,304
+1,851
| +0.9% | +$5.74K |
|
4329
McCormick & Company Voting
MKC.V
$18.5B
| $617K | ﹤0.01% |
+8,430
| New | +$617K |
|
|
DDL
4330
Dingdong
DDL
$477M
| $611K | ﹤0.01% |
171,523
+68,082
| +66% | +$243K |
|
|
ZYNE
4331
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $611K | ﹤0.01% |
834,752
-8,931
| -1% | -$6.54K |
|
4332
Eton Pharmaceutcials
ETON
$473M
| $610K | ﹤0.01% |
290,161
-1,552
| -0.5% | -$3.26K |
|
|
USX
4333
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $610K | ﹤0.01% |
248,060
-109
| -0% | -$268 |
|
4334
INNOVATE Corp
VATE
$67.3M
| $609K | ﹤0.01% |
86,995
-5,370
| -6% | -$37.6K |
|
4335
DLH Holdings
DLHC
$79.1M
| $608K | ﹤0.01% |
49,568
-90,985
| -65% | -$1.12M |
|
4336
Golden Matrix Group
GMGI
$141M
| $606K | ﹤0.01% |
207,654
-475
| -0.2% | -$1.39K |
|
|
HMPT
4337
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $602K | ﹤0.01% |
390,698
-7,674
| -2% | -$11.8K |
|
4338
Team
TISI
$81.8M
| $601K | ﹤0.01% |
56,614
-264
| -0.5% | -$2.8K |
|
4339
United States Antimony
UAMY
$613M
| $600K | ﹤0.01% |
1,629,830
-2,296
| -0.1% | -$845 |
|
|
LITS
4340
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $599K | ﹤0.01% |
77,450
-485
| -0.6% | -$3.75K |
|
4341
Backblaze
BLZE
$534M
| $593K | ﹤0.01% |
119,359
+1,778
| +2% | +$8.83K |
|
4342
Navigator Holdings
NVGS
$1.11B
| $593K | ﹤0.01% |
51,776
+2,780
| +6% | +$31.8K |
|
4343
iShares MSCI Malaysia ETF
EWM
$245M
| $578K | ﹤0.01% |
28,618
-27,141
| -49% | -$548K |
|
|
TONX
4344
TON Strategy Company Common Stock
TONX
$442M
| $577K | ﹤0.01% |
154
+1
| +0.7% | +$3.75K |
|
|
APGN
4345
DELISTED
Apexigen, Inc. Common Stock
APGN
| $577K | ﹤0.01% |
+213,833
| New | +$577K |
|
|
XELA
4346
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $576K | ﹤0.01% |
6,358
+4,870
| +327% | +$441K |
|
|
CFMS
4347
DELISTED
Conformis, Inc. Common Stock
CFMS
| $573K | ﹤0.01% |
119,803
-103
| -0.1% | -$493 |
|
4348
Ocean Power Technologies
OPTT
$104M
| $572K | ﹤0.01% |
698,182
-4,485
| -0.6% | -$3.67K |
|
|
ACHL
4349
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $572K | ﹤0.01% |
253,112
-7,291
| -3% | -$16.5K |
|
|
IVC
4350
DELISTED
Invacare Corporation
IVC
| $570K | ﹤0.01% |
731,589
-32,210
| -4% | -$25.1K |
|