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
+10.63%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.91T
AUM Growth
+$369B
(+10%)
Cap. Flow
+$66.4B
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
5,884
New
286
Increased
3,518
Reduced
1,450
Closed
138
Top Buys
| 1 |
Microsoft
MSFT
|
+$4.01B |
| 2 |
Rivian
RIVN
|
+$3.2B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.89B |
| 4 |
Amazon
AMZN
|
+$1.96B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.43B |
Top Sells
| 1 |
JD.com
JD
|
+$2.16B |
| 2 |
KSU
Kansas City Southern
KSU
|
+$1.9B |
| 3 |
NetEase
NTES
|
+$1.73B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.21B |
| 5 |
Apple
AAPL
|
+$1.14B |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4401
Precipio
PRPO
$31.6M
| $1M | ﹤0.01% |
31,680
+131
| +0.4% | +$4.14K |
|
|
OBSV
4402
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $999K | ﹤0.01% |
+501,923
| New | +$999K |
|
4403
urban-gro
UGRO
$7.48M
| $998K | ﹤0.01% |
95,222
+74,586
| +361% | +$782K |
|
|
CORR
4404
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $998K | ﹤0.01% |
319,049
-4,378
| -1% | -$13.7K |
|
4405
Digital Ally
DGLY
$3.11M
| $992K | ﹤0.01% |
23
| – | – |
|
|
AFI
4406
DELISTED
Armstrong Flooring, Inc.
AFI
| $989K | ﹤0.01% |
499,501
+2,306
| +0.5% | +$4.57K |
|
4407
Synlogic
SYBX
$18.6M
| $971K | ﹤0.01% |
26,742
+1,878
| +8% | +$68.2K |
|
|
ZSAN
4408
DELISTED
Zosano Pharma Corporation
ZSAN
| $963K | ﹤0.01% |
58,565
+291
| +0.5% | +$4.79K |
|
4409
CASI Pharmaceuticals
CASI
$35.3M
| $959K | ﹤0.01% |
119,896
+3,302
| +3% | +$26.4K |
|
4410
Nova
NVMI
$8.69B
| $959K | ﹤0.01% |
6,548
+310
| +5% | +$45.4K |
|
|
HMNF
4411
DELISTED
HMN Financial Inc
HMNF
| $954K | ﹤0.01% |
38,686
+509
| +1% | +$12.6K |
|
|
INTZ
4412
DELISTED
INTRUSION INC NEW
INTZ
| $954K | ﹤0.01% |
277,236
-272
| -0.1% | -$936 |
|
4413
Arcos Dorados Holdings
ARCO
$1.43B
| $949K | ﹤0.01% |
162,909
-2,323,066
| -93% | -$13.5M |
|
|
TREC
4414
DELISTED
Trecora Resources
TREC
| $947K | ﹤0.01% |
117,147
+3,466
| +3% | +$28K |
|
4415
Perspective Therapeutics
CATX
$258M
| $945K | ﹤0.01% |
243,827
-2,453
| -1% | -$9.51K |
|
|
DBVT
4416
DBV Technologies
DBVT
$270M
| $944K | ﹤0.01% |
58,993
+56,758
| +2,540% | +$908K |
|
4417
Cipher Mining
CIFR
$4.27B
| $943K | ﹤0.01% |
+203,646
| New | +$943K |
|
4418
Five Point Holdings
FPH
$417M
| $929K | ﹤0.01% |
142,125
-13,819
| -9% | -$90.3K |
|
4419
Smith-Midland
SMID
$212M
| $927K | ﹤0.01% |
19,724
+9,108
| +86% | +$428K |
|
4420
Ultralife
ULBI
$114M
| $926K | ﹤0.01% |
153,345
+9,303
| +6% | +$56.2K |
|
4421
Catalyst Bancorp
CLST
$53.8M
| $924K | ﹤0.01% |
+67,587
| New | +$924K |
|
|
GMDA
4422
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $924K | ﹤0.01% |
363,887
+2,128
| +0.6% | +$5.4K |
|
4423
Dawson Geophysical
DWSN
$49.1M
| $913K | ﹤0.01% |
393,296
-387,402
| -50% | -$899K |
|
4424
Greenlane Holdings
GNLN
$5.23M
| $911K | ﹤0.01% |
+1
| New | +$911K |
|
4425
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $897K | ﹤0.01% |
35,044
-2,864
| -8% | -$73.3K |
|