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
+10.63%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.91T
AUM Growth
+$369B
(+10%)
Cap. Flow
+$66.4B
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
5,884
New
286
Increased
3,518
Reduced
1,450
Closed
138
Top Buys
| 1 |
Microsoft
MSFT
|
+$4.01B |
| 2 |
Rivian
RIVN
|
+$3.2B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.89B |
| 4 |
Amazon
AMZN
|
+$1.96B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.43B |
Top Sells
| 1 |
JD.com
JD
|
+$2.16B |
| 2 |
KSU
Kansas City Southern
KSU
|
+$1.9B |
| 3 |
NetEase
NTES
|
+$1.73B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.21B |
| 5 |
Apple
AAPL
|
+$1.14B |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4351
NetSol Technologies
NTWK
$55.2M
| $1.16M | ﹤0.01% |
293,443
-1,358
| -0.5% | -$5.38K |
|
|
DESP
4352
DELISTED
Despegar.com
DESP
| $1.16M | ﹤0.01% |
118,292
-990,050
| -89% | -$9.69M |
|
|
ENG
4353
DELISTED
ENGlobal Corp
ENG
| $1.16M | ﹤0.01% |
109,706
-10,169
| -8% | -$107K |
|
|
HALL
4354
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.16M | ﹤0.01% |
26,543
+547
| +2% | +$23.8K |
|
|
AATC
4355
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $1.15M | ﹤0.01% |
183,330
-1,654
| -0.9% | -$10.4K |
|
4356
Dyadic International
DYAI
$35M
| $1.15M | ﹤0.01% |
253,465
+1,819
| +0.7% | +$8.22K |
|
4357
Pro-Dex
PDEX
$108M
| $1.15M | ﹤0.01% |
49,323
+209
| +0.4% | +$4.85K |
|
|
BMTX
4358
DELISTED
BM Technologies, Inc.
BMTX
| $1.14M | ﹤0.01% |
123,719
-21,716
| -15% | -$200K |
|
4359
Biglari Holdings Class A
BH.A
$927M
| $1.13M | ﹤0.01% |
1,625
+4
| +0.2% | +$2.78K |
|
|
SAL
4360
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.13M | ﹤0.01% |
41,098
-432
| -1% | -$11.9K |
|
4361
AstroNova
ALOT
$76.1M
| $1.13M | ﹤0.01% |
83,367
+1,716
| +2% | +$23.2K |
|
4362
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.12M | ﹤0.01% |
8,685
| – | – |
|
4363
RGC Resources
RGCO
$225M
| $1.12M | ﹤0.01% |
48,721
+1,698
| +4% | +$39.1K |
|
4364
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.11M | ﹤0.01% |
9,071
+39
| +0.4% | +$4.76K |
|
4365
Energous
WATT
$11.3M
| $1.1M | ﹤0.01% |
1,466
-15
| -1% | -$11.3K |
|
4366
DLH Holdings
DLHC
$79.1M
| $1.09M | ﹤0.01% |
52,486
+26,557
| +102% | +$551K |
|
4367
Research Frontiers
REFR
$42.1M
| $1.09M | ﹤0.01% |
632,607
+2,926
| +0.5% | +$5.03K |
|
4368
Allot
ALLT
$426M
| $1.09M | ﹤0.01% |
91,439
+89,660
| +5,040% | +$1.07M |
|
|
SRGA
4369
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.08M | ﹤0.01% |
50,435
-338
| -0.7% | -$7.26K |
|
4370
Danaos Corp
DAC
$1.73B
| $1.08M | ﹤0.01% |
14,444
+8,590
| +147% | +$641K |
|
|
CLVR
4371
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $1.08M | ﹤0.01% |
11,569
+49
| +0.4% | +$4.56K |
|
|
LCI
4372
DELISTED
Lannett Company, Inc.
LCI
| $1.07M | ﹤0.01% |
165,702
+1,100
| +0.7% | +$7.12K |
|
4373
Smart Sand
SND
$75.1M
| $1.07M | ﹤0.01% |
599,306
+6,344
| +1% | +$11.3K |
|
|
ACHL
4374
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $1.06M | ﹤0.01% |
+212,432
| New | +$1.06M |
|
4375
Security National Financial
SNFCA
$237M
| $1.06M | ﹤0.01% |
140,344
+3,956
| +3% | +$30K |
|