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
-14.18%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.11T
AUM Growth
-$591B
(-16%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
6,012
New
226
Increased
2,722
Reduced
2,341
Closed
173
Top Buys
| 1 |
Warner Bros
WBD
|
+$2.23B |
| 2 |
Linde
LIN
|
+$2.16B |
| 3 |
Pfizer
PFE
|
+$1.42B |
| 4 |
UnitedHealth
UNH
|
+$1.38B |
| 5 |
Chevron
CVX
|
+$1.34B |
Top Sells
| 1 |
AT&T
T
|
+$3.94B |
| 2 |
CERN
Cerner Corp
CERN
|
+$2.23B |
| 3 |
Baidu
BIDU
|
+$1.2B |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$1.1B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$850M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGVN
4351
Longeveron
LGVN
$16.1M
| $652K | ﹤0.01% |
11,000
+2,701
| +33% | +$160K |
|
|
HALL
4352
DELISTED
Hallmark Financial Services, Inc.
HALL
| $651K | ﹤0.01% |
26,875
+302
| +1% | +$7.32K |
|
4353
C&F Financial
CFFI
$228M
| $647K | ﹤0.01% |
14,057
-720
| -5% | -$33.1K |
|
4354
AmeriServ Financial
ASRV
$46.3M
| $646K | ﹤0.01% |
164,008
+3,781
| +2% | +$14.9K |
|
|
HZN
4355
DELISTED
Horizon Global Corporation
HZN
| $642K | ﹤0.01% |
394,148
+3,292
| +0.8% | +$5.36K |
|
|
TONX
4356
TON Strategy Company Common Stock
TONX
$466M
| $639K | ﹤0.01% |
153
-5
| -3% | -$20.9K |
|
4357
Hawthorn Bancshares
HWBK
$225M
| $638K | ﹤0.01% |
26,048
-1,101
| -4% | -$27K |
|
|
AIM
4358
AIM ImmunoTech Inc.
AIM
$7.1M
| $638K | ﹤0.01% |
8,167
-118
| -1% | -$9.22K |
|
4359
Oramed Pharmaceuticals
ORMP
$99.2M
| $637K | ﹤0.01% |
139,052
-1,691,114
| -92% | -$7.75M |
|
4360
Aligos Therapeutics
ALGS
$74.7M
| $636K | ﹤0.01% |
21,022
-43,019
| -67% | -$1.3M |
|
4361
Arcos Dorados Holdings
ARCO
$1.46B
| $634K | ﹤0.01% |
94,111
-24,201
| -20% | -$163K |
|
|
IDEX
4362
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $633K | ﹤0.01% |
7,640
-194,402
| -96% | -$16.1M |
|
4363
Quantum Computing Inc
QUBT
$2.65B
| $630K | ﹤0.01% |
264,713
+57,214
| +28% | +$136K |
|
4364
Eterna Therapeutics
ERNA
$10.4M
| $626K | ﹤0.01% |
4,037
-3,917
| -49% | -$607K |
|
4365
SB Financial Group
SBFG
$136M
| $624K | ﹤0.01% |
36,179
+6,087
| +20% | +$105K |
|
4366
Avalo Therapeutics
AVTX
$145M
| $622K | ﹤0.01% |
432
-876
| -67% | -$1.26M |
|
4367
Inuvo
INUV
$52.5M
| $622K | ﹤0.01% |
125,736
-1,195
| -0.9% | -$5.91K |
|
|
MARK
4368
DELISTED
Remark Holdings, Inc.
MARK
| $619K | ﹤0.01% |
140,237
-23,782
| -14% | -$105K |
|
4369
Backblaze
BLZE
$528M
| $616K | ﹤0.01% |
117,581
+1,353
| +1% | +$7.09K |
|
|
MBII
4370
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $615K | ﹤0.01% |
530,237
-4,354,080
| -89% | -$5.05M |
|
4371
Precipio
PRPO
$32.2M
| $614K | ﹤0.01% |
28,973
-2,580
| -8% | -$54.7K |
|
4372
Brookfield
BN
$102B
| $613K | ﹤0.01% |
17,041
-2,710
| -14% | -$97.5K |
|
|
TCON
4373
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $611K | ﹤0.01% |
15,271
+290
| +2% | +$11.6K |
|
4374
Fuel Tech
FTEK
$110M
| $610K | ﹤0.01% |
491,684
+670
| +0.1% | +$831 |
|
|
RYM
4375
RYTHM, Inc. Common Stock
RYM
$79.2M
| $609K | ﹤0.01% |
103
+1
| +1% | +$5.91K |
|