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 | |
|---|---|---|---|---|---|---|
4351
Aligos Therapeutics
ALGS
$70.9M
| $569K | ﹤0.01% |
20,702
-320
| -2% | -$8.8K |
|
4352
Neurogene
NGNE
$271M
| $569K | ﹤0.01% |
44,465
-1,077
| -2% | -$13.8K |
|
4353
Red Cat Holdings
RCAT
$1.1B
| $569K | ﹤0.01% |
340,872
-2,040
| -0.6% | -$3.41K |
|
|
LEV
4354
DELISTED
The Lion Electric Company
LEV
| $569K | ﹤0.01% |
198,877
+56,203
| +39% | +$161K |
|
4355
Westwater Resources
WWR
$58.4M
| $568K | ﹤0.01% |
498,734
+13,768
| +3% | +$15.7K |
|
4356
Fuel Tech
FTEK
$113M
| $565K | ﹤0.01% |
482,560
-9,124
| -2% | -$10.7K |
|
|
MREO
4357
Mereo BioPharma
MREO
$294M
| $565K | ﹤0.01% |
657,182
-18,850
| -3% | -$16.2K |
|
4358
Coda Octopus Group
CODA
$98.5M
| $564K | ﹤0.01% |
104,474
-1,830
| -2% | -$9.88K |
|
4359
Perspective Therapeutics
CATX
$258M
| $562K | ﹤0.01% |
244,334
-201
| -0.1% | -$462 |
|
|
NOVN
4360
DELISTED
Novan, Inc. Common Stock
NOVN
| $562K | ﹤0.01% |
300,572
-5,725
| -2% | -$10.7K |
|
|
OIG
4361
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $561K | ﹤0.01% |
29,524
+200
| +0.7% | +$3.8K |
|
|
NS
4362
DELISTED
NuStar Energy L.P.
NS
| $558K | ﹤0.01% |
41,337
+6,916
| +20% | +$93.4K |
|
|
PMD
4363
DELISTED
Psychemedics Corporation
PMD
| $557K | ﹤0.01% |
86,435
-572
| -0.7% | -$3.69K |
|
4364
Retractable Technologies
RVP
$24.5M
| $552K | ﹤0.01% |
278,540
-11,659
| -4% | -$23.1K |
|
4365
Hyperfine
HYPR
$112M
| $550K | ﹤0.01% |
678,775
+61,671
| +10% | +$50K |
|
|
NVEI
4366
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $549K | ﹤0.01% |
20,281
-1,825
| -8% | -$49.4K |
|
|
DMK
4367
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $549K | ﹤0.01% |
39,556
-259
| -0.7% | -$3.6K |
|
4368
AmeriServ Financial
ASRV
$47.4M
| $546K | ﹤0.01% |
143,709
-20,299
| -12% | -$77.1K |
|
|
PDS
4369
Precision Drilling
PDS
$765M
| $546K | ﹤0.01% |
10,778
+4,725
| +78% | +$239K |
|
|
SGMA
4370
DELISTED
Sigmatron International
SGMA
| $546K | ﹤0.01% |
114,990
-11,301
| -9% | -$53.7K |
|
|
EMAN
4371
DELISTED
eMagin Corporation
EMAN
| $544K | ﹤0.01% |
919,616
-8,586
| -0.9% | -$5.08K |
|
|
GRTX
4372
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $543K | ﹤0.01% |
312,230
-2,429
| -0.8% | -$4.22K |
|
4373
Spyre Therapeutics
SYRE
$945M
| $542K | ﹤0.01% |
41,307
-1,477
| -3% | -$19.4K |
|
|
ORKA
4374
Oruka Therapeutics, Inc. Common Stock
ORKA
$577M
| $542K | ﹤0.01% |
21,952
-73
| -0.3% | -$1.8K |
|
4375
DallasNews
DALN
$76.5M
| $540K | ﹤0.01% |
116,435
-622
| -0.5% | -$2.89K |
|