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
+13.01%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.91T
AUM Growth
+$437B
(+13%)
Cap. Flow
+$36.3B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
5,487
New
93
Increased
3,052
Reduced
1,506
Closed
171
Top Buys
| 1 |
Broadcom
AVGO
|
+$3.56B |
| 2 |
Uber
UBER
|
+$2.21B |
| 3 |
Apple
AAPL
|
+$2.11B |
| 4 |
Amazon
AMZN
|
+$2.1B |
| 5 |
Microsoft
MSFT
|
+$1.99B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.15B |
| 2 |
VMW
VMware, Inc
VMW
|
+$2.9B |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$2.56B |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$1.72B |
| 5 |
Danaher
DHR
|
+$1.11B |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCPX
4376
DELISTED
Scorpius Holdings, Inc.
SCPX
| $175K | ﹤0.01% |
99
-3
| -3% | -$5.29K |
|
|
VIRX
4377
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $174K | ﹤0.01% |
305,652
-836
| -0.3% | -$477 |
|
|
AMRN
4378
Amarin Corp
AMRN
$310M
| $173K | ﹤0.01% |
9,953
-1,350
| -12% | -$23.5K |
|
4379
Reading International Class A
RDI
$34.1M
| $173K | ﹤0.01% |
90,590
-1,457
| -2% | -$2.78K |
|
4380
Astrotech Corp
ASTC
$8.42M
| $171K | ﹤0.01% |
20,188
-48
| -0.2% | -$408 |
|
4381
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $171K | ﹤0.01% |
3,326
| – | – |
|
4382
Harte-Hanks
HHS
$27.6M
| $170K | ﹤0.01% |
25,065
-182
| -0.7% | -$1.24K |
|
4383
Research Solutions
RSSS
$107M
| $170K | ﹤0.01% |
65,273
+19,201
| +42% | +$49.9K |
|
4384
Myomo
MYO
$34M
| $170K | ﹤0.01% |
33,853
+33,572
| +11,947% | +$168K |
|
4385
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $170K | ﹤0.01% |
450
| – | – |
|
|
ENG
4386
DELISTED
ENGlobal Corp
ENG
| $169K | ﹤0.01% |
99,743
-2,230
| -2% | -$3.78K |
|
|
HOFV
4387
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $167K | ﹤0.01% |
51,487
-94
| -0.2% | -$306 |
|
4388
CervoMed
CRVO
$80.1M
| $167K | ﹤0.01% |
21,900
| – | – |
|
4389
Barnwell Industries
BRN
$11.5M
| $166K | ﹤0.01% |
68,129
| – | – |
|
4390
Summit State Bank
SSBI
$80.3M
| $164K | ﹤0.01% |
13,340
-150
| -1% | -$1.85K |
|
|
VIVS
4391
VivoSim Labs, Inc. Common Stock
VIVS
$9.59M
| $164K | ﹤0.01% |
12,293
+13
| +0.1% | +$173 |
|
4392
IHS Holding
IHS
$2.46B
| $164K | ﹤0.01% |
35,568
-1,115,078
| -97% | -$5.13M |
|
4393
NanoViricides
NNVC
$23M
| $162K | ﹤0.01% |
159,297
-1,651
| -1% | -$1.68K |
|
4394
MIND Technology
MIND
$67.6M
| $162K | ﹤0.01% |
24,647
+4
| +0% | +$26 |
|
4395
Moleculin Biotech
MBRX
$11.4M
| $162K | ﹤0.01% |
12,595
-492
| -4% | -$6.34K |
|
4396
Coya Therapeutics
COYA
$104M
| $161K | ﹤0.01% |
21,775
-244
| -1% | -$1.81K |
|
4397
Cellectar Biosciences
CLRB
$16.9M
| $158K | ﹤0.01% |
1,901
| – | – |
|
|
CAMP
4398
DELISTED
CalAmp Corp.
CAMP
| $158K | ﹤0.01% |
27,333
-1,044
| -4% | -$6.03K |
|
4399
Energy Services of America
ESOA
$173M
| $158K | ﹤0.01% |
26,370
+1,382
| +6% | +$8.26K |
|
4400
Magyar Bancorp
MGYR
$111M
| $158K | ﹤0.01% |
14,048
-353
| -2% | -$3.96K |
|