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 | |
|---|---|---|---|---|---|---|
|
CKPT
4326
DELISTED
Checkpoint Therapeutics
CKPT
| $289K | ﹤0.01% |
117,155
+18,231
| +18% | +$45K |
|
|
HLGN
4327
DELISTED
Heliogen, Inc.
HLGN
| $289K | ﹤0.01% |
33,712
-149,979
| -82% | -$1.29M |
|
4328
BeyondSpring
BYSI
$77M
| $287K | ﹤0.01% |
243,268
+5,055
| +2% | +$5.97K |
|
|
MTEM
4329
DELISTED
Molecular Templates, Inc.
MTEM
| $287K | ﹤0.01% |
39,813
-10,074
| -20% | -$72.5K |
|
4330
Astrotech Corp
ASTC
$8.28M
| $287K | ﹤0.01% |
20,236
| – | – |
|
4331
Perma-Pipe International
PPIH
$257M
| $286K | ﹤0.01% |
30,030
+11,163
| +59% | +$106K |
|
4332
Taylor Devices
TAYD
$144M
| $285K | ﹤0.01% |
11,169
+7,654
| +218% | +$196K |
|
4333
Gilat Satellite Networks
GILT
$613M
| $285K | ﹤0.01% |
45,817
-821
| -2% | -$5.12K |
|
4334
Wheels Up
UP
$1.49B
| $285K | ﹤0.01% |
243,595
-1,082,954
| -82% | -$1.27M |
|
4335
First Seacoast Bancorp
FSEA
$55.2M
| $284K | ﹤0.01% |
35,411
+27,979
| +376% | +$224K |
|
|
CIZN
4336
DELISTED
Citizens Holding Co.
CIZN
| $282K | ﹤0.01% |
23,056
+9,830
| +74% | +$120K |
|
4337
United Bancorp
UBCP
$84.8M
| $281K | ﹤0.01% |
23,464
+12,184
| +108% | +$146K |
|
4338
iShares US Financials ETF
IYF
$4.04B
| $281K | ﹤0.01% |
3,761
-339
| -8% | -$25.3K |
|
4339
FingerMotion
FNGR
$97.4M
| $280K | ﹤0.01% |
93,647
+11,935
| +15% | +$35.7K |
|
4340
Inuvo
INUV
$49.9M
| $279K | ﹤0.01% |
125,622
+9
| +0% | +$20 |
|
|
IMDX
4341
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$84.1M
| $279K | ﹤0.01% |
60,601
-10,668
| -15% | -$49.1K |
|
|
SELF
4342
Global Self Storage
SELF
$57.9M
| $279K | ﹤0.01% |
55,149
+1,693
| +3% | +$8.55K |
|
4343
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $278K | ﹤0.01% |
1,891
| – | – |
|
4344
Dianthus Therapeutics
DNTH
$1.22B
| $276K | ﹤0.01% |
22,761
-6,362
| -22% | -$77.2K |
|
|
LTRPB
4345
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
| $276K | ﹤0.01% |
+5,914
| New | +$276K |
|
4346
Delcath Systems
DCTH
$391M
| $275K | ﹤0.01% |
47,180
+30,548
| +184% | +$178K |
|
|
SCPX
4347
DELISTED
Scorpius Holdings, Inc.
SCPX
| $274K | ﹤0.01% |
102
-15
| -13% | -$40.3K |
|
4348
Achieve Life Sciences
ACHV
$168M
| $273K | ﹤0.01% |
52,585
+39,731
| +309% | +$206K |
|
|
SIEN
4349
DELISTED
Sientra, Inc.
SIEN
| $273K | ﹤0.01% |
93,114
-23,157
| -20% | -$67.9K |
|
|
ONCT
4350
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $271K | ﹤0.01% |
39,295
-6,273
| -14% | -$43.3K |
|