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
+8.49%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.38T
AUM Growth
+$269B
(+8.7%)
Cap. Flow
+$78.2B
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
5,361
New
347
Increased
3,635
Reduced
827
Closed
107
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.09B |
| 2 |
Coupang
CPNG
|
+$1.89B |
| 3 |
Amazon
AMZN
|
+$1.51B |
| 4 |
International Flavors & Fragrances
IFF
|
+$1.29B |
| 5 |
ConocoPhillips
COP
|
+$1.16B |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$1.46B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.4B |
| 3 |
DuPont de Nemours
DD
|
+$960M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$852M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$809M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NREF
4401
NexPoint Real Estate Finance
NREF
$268M
| $463K | ﹤0.01% |
24,932
+1,901
| +8% | +$35.3K |
|
4402
Sensus Healthcare
SRTS
$52.9M
| $453K | ﹤0.01% |
118,437
+4,748
| +4% | +$18.2K |
|
4403
Medallion Financial
MFIN
$244M
| $451K | ﹤0.01% |
63,945
-76,467
| -54% | -$539K |
|
|
SVBI
4404
DELISTED
Severn Bancorp Inc/MD
SVBI
| $451K | ﹤0.01% |
37,265
-642
| -2% | -$7.77K |
|
4405
Lazydays
GORV
$9.53M
| $444K | ﹤0.01% |
831
+159
| +24% | +$85K |
|
|
TPHS
4406
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $444K | ﹤0.01% |
212,496
+12,846
| +6% | +$26.8K |
|
4407
LiqTech
LIQT
$23.1M
| $439K | ﹤0.01% |
6,783
-500
| -7% | -$32.4K |
|
4408
Equinox Gold
EQX
$8.32B
| $433K | ﹤0.01% |
54,240
+3,598
| +7% | +$28.7K |
|
|
IEC
4409
DELISTED
IEC Electronics Corp.
IEC
| $432K | ﹤0.01% |
35,895
-12,191
| -25% | -$147K |
|
4410
Lantern Pharma
LTRN
$43.3M
| $429K | ﹤0.01% |
23,650
+18,409
| +351% | +$334K |
|
|
AMRB
4411
DELISTED
American River Bankshares
AMRB
| $426K | ﹤0.01% |
26,143
+2,504
| +11% | +$40.8K |
|
4412
CF Bankshares
CFBK
$162M
| $425K | ﹤0.01% |
21,295
+8,240
| +63% | +$164K |
|
|
BPTH
4413
DELISTED
Bio-Path Holdings Inc
BPTH
| $421K | ﹤0.01% |
2,996
| – | – |
|
4414
Alset
AEI
$93.7M
| $420K | ﹤0.01% |
+1,814
| New | +$420K |
|
|
GRVY
4415
GRAVITY
GRVY
$447M
| $415K | ﹤0.01% |
+3,608
| New | +$415K |
|
|
ACHL
4416
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $413K | ﹤0.01% |
+25,000
| New | +$413K |
|
4417
iShares Global Clean Energy ETF
ICLN
$1.58B
| $408K | ﹤0.01% |
16,778
+6,839
| +69% | +$166K |
|
4418
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $404K | ﹤0.01% |
11,802
-607,861
| -98% | -$20.8M |
|
4419
Leap Therapeutics
LPTX
$11.6M
| $403K | ﹤0.01% |
21,197
+1,281
| +6% | +$24.4K |
|
|
PFIE
4420
DELISTED
Profire Energy, Inc
PFIE
| $401K | ﹤0.01% |
364,221
+1,308
| +0.4% | +$1.44K |
|
|
BLCM
4421
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $397K | ﹤0.01% |
105,623
+2,173
| +2% | +$8.17K |
|
4422
Educational Development Corp
EDUC
$9.61M
| $394K | ﹤0.01% |
23,113
+2,040
| +10% | +$34.8K |
|
4423
Lendway
LDWY
$9.29M
| $393K | ﹤0.01% |
66,991
-2
| -0% | -$12 |
|
|
KSPN
4424
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $392K | ﹤0.01% |
16,437
| – | – |
|
|
GNCA
4425
DELISTED
Genocea Biosciences, Inc.
GNCA
| $388K | ﹤0.01% |
143,287
+6,028
| +4% | +$16.3K |
|