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
-3.24%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.7T
AUM Growth
-$213B
(-5.4%)
Cap. Flow
+$9.64B
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
5,898
New
116
Increased
2,454
Reduced
2,619
Closed
128
Top Buys
| 1 |
S&P Global
SPGI
|
+$3.38B |
| 2 |
Advanced Micro Devices
AMD
|
+$3.36B |
| 3 |
Tesla
TSLA
|
+$2.58B |
| 4 |
Microsoft
MSFT
|
+$1.45B |
| 5 |
Amazon
AMZN
|
+$1.39B |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$4.51B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.67B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.81B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.51B |
| 5 |
Exelon
EXC
|
+$1.36B |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESSA
4376
DELISTED
ESSA Bancorp
ESSA
| $905K | ﹤0.01% |
50,430
+11,575
| +30% | +$208K |
|
4377
Brookfield
BN
$103B
| $903K | ﹤0.01% |
19,751
-1,081
| -5% | -$49.4K |
|
|
RDHL
4378
Redhill Biopharma
RDHL
$3.67M
| $901K | ﹤0.01% |
357
+56
| +19% | +$141K |
|
4379
Ideal Power
IPWR
$44.4M
| $900K | ﹤0.01% |
102,232
-756
| -0.7% | -$6.66K |
|
|
PHAS
4380
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $899K | ﹤0.01% |
681,491
-3,906
| -0.6% | -$5.15K |
|
4381
Dare Bioscience
DARE
$28.4M
| $897K | ﹤0.01% |
50,170
+19,521
| +64% | +$349K |
|
|
BTCM
4382
BIT Mining
BTCM
$53.5M
| $894K | ﹤0.01% |
32,006
-1,292
| -4% | -$36.1K |
|
4383
Trinity Capital
TRIN
$1.13B
| $891K | ﹤0.01% |
46,176
-30,996
| -40% | -$598K |
|
4384
BlackRock Future Health ETF
BMED
$4.28M
| $888K | ﹤0.01% |
35,000
| – | – |
|
4385
Schwab U.S Small- Cap ETF
SCHA
$19B
| $886K | ﹤0.01% |
37,408
+2,364
| +7% | +$56K |
|
4386
Perspective Therapeutics
CATX
$251M
| $885K | ﹤0.01% |
243,922
+95
| +0% | +$345 |
|
|
TCN
4387
DELISTED
Tricon Residential Inc.
TCN
| $885K | ﹤0.01% |
+55,700
| New | +$885K |
|
4388
Norwood Financial Corp
NWFL
$248M
| $882K | ﹤0.01% |
30,826
-3,243
| -10% | -$92.8K |
|
|
PW
4389
Power REIT
PW
$3.46M
| $882K | ﹤0.01% |
22,413
-2,693
| -11% | -$106K |
|
4390
MINISO
MNSO
$7.73B
| $881K | ﹤0.01% |
112,838
-9,503
| -8% | -$74.2K |
|
|
AIM
4391
AIM ImmunoTech Inc.
AIM
$7.04M
| $878K | ﹤0.01% |
8,285
-58
| -0.7% | -$6.15K |
|
4392
Natural Health Trends
NHTC
$53.9M
| $874K | ﹤0.01% |
123,444
-1,150
| -0.9% | -$8.14K |
|
4393
BayFirst Financial Corp
BAFN
$35.3M
| $871K | ﹤0.01% |
+37,775
| New | +$871K |
|
4394
Sixth Street Specialty
TSLX
$2.32B
| $867K | ﹤0.01% |
37,232
+10,296
| +38% | +$240K |
|
4395
Bankwell Financial Group
BWFG
$352M
| $865K | ﹤0.01% |
25,577
-951
| -4% | -$32.2K |
|
|
CLVR
4396
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $857K | ﹤0.01% |
11,482
-87
| -0.8% | -$6.49K |
|
4397
Precipio
PRPO
$32.8M
| $852K | ﹤0.01% |
31,553
-127
| -0.4% | -$3.43K |
|
4398
Cipher Mining
CIFR
$3.92B
| $850K | ﹤0.01% |
233,677
+30,031
| +15% | +$109K |
|
4399
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $840K | ﹤0.01% |
7,667
-23,629
| -76% | -$2.59M |
|
|
MREO
4400
Mereo BioPharma
MREO
$290M
| $840K | ﹤0.01% |
749,601
+278,729
| +59% | +$312K |
|