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
-14.18%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.11T
AUM Growth
-$591B
(-16%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
6,012
New
226
Increased
2,722
Reduced
2,341
Closed
173
Top Buys
| 1 |
Warner Bros
WBD
|
+$2.23B |
| 2 |
Linde
LIN
|
+$2.16B |
| 3 |
Pfizer
PFE
|
+$1.42B |
| 4 |
UnitedHealth
UNH
|
+$1.38B |
| 5 |
Chevron
CVX
|
+$1.34B |
Top Sells
| 1 |
AT&T
T
|
+$3.94B |
| 2 |
CERN
Cerner Corp
CERN
|
+$2.23B |
| 3 |
Baidu
BIDU
|
+$1.2B |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$1.1B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$850M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STSA
4401
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $568K | ﹤0.01% |
137,240
+3,109
| +2% | +$12.9K |
|
4402
Core Molding Technologies
CMT
$180M
| $566K | ﹤0.01% |
61,468
-1,089
| -2% | -$10K |
|
|
HIX
4403
Western Asset High Income Fund II
HIX
$392M
| $563K | ﹤0.01% |
+114,200
| New | +$563K |
|
|
AXDX
4404
DELISTED
Accelerate Diagnostics
AXDX
| $562K | ﹤0.01% |
56,648
-173,764
| -75% | -$1.72M |
|
|
HOFV
4405
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $562K | ﹤0.01% |
43,068
-126,754
| -75% | -$1.65M |
|
4406
iShares ESG Aware Aggressive Allocation ETF
EAOA
$33.3M
| $559K | ﹤0.01% |
20,000
| – | – |
|
|
PFIE
4407
DELISTED
Profire Energy, Inc
PFIE
| $559K | ﹤0.01% |
388,203
-11,368
| -3% | -$16.4K |
|
|
LOTZ
4408
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $559K | ﹤0.01% |
1,420,866
-3,418,324
| -71% | -$1.34M |
|
4409
Fathom Holdings
FTHM
$79.9M
| $556K | ﹤0.01% |
70,990
-245,844
| -78% | -$1.93M |
|
4410
Navigator Holdings
NVGS
$1.1B
| $553K | ﹤0.01% |
48,996
+85
| +0.2% | +$959 |
|
|
PMD
4411
DELISTED
Psychemedics Corporation
PMD
| $552K | ﹤0.01% |
87,007
-1,409
| -2% | -$8.94K |
|
4412
Equinox Gold
EQX
$8.58B
| $547K | ﹤0.01% |
123,140
-3,570
| -3% | -$15.9K |
|
4413
TELUS International
TIXT
$1.25B
| $546K | ﹤0.01% |
21,777
-1,585
| -7% | -$39.7K |
|
4414
GoHealth
GOCO
$75.9M
| $543K | ﹤0.01% |
60,593
-157,812
| -72% | -$1.41M |
|
4415
Allied Gaming & Entertainment
AGAE
$33.6M
| $541K | ﹤0.01% |
378,222
+41
| +0% | +$59 |
|
4416
Brilliant Earth
BRLT
$37.2M
| $541K | ﹤0.01% |
113,941
+8,028
| +8% | +$38.1K |
|
4417
Tonix Pharmaceuticals
TNXP
$274M
| $541K | ﹤0.01% |
17
-37
| -69% | -$1.18M |
|
|
OBSV
4418
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $541K | ﹤0.01% |
336,015
-89,962
| -21% | -$145K |
|
4419
Regis Corp
RGS
$66.7M
| $540K | ﹤0.01% |
24,991
-87,973
| -78% | -$1.9M |
|
4420
Spyre Therapeutics
SYRE
$977M
| $540K | ﹤0.01% |
42,784
-74,088
| -63% | -$935K |
|
|
TYME
4421
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $540K | ﹤0.01% |
1,928,061
-147,605
| -7% | -$41.3K |
|
|
HOOK
4422
DELISTED
HOOKIPA Pharma
HOOK
| $537K | ﹤0.01% |
32,880
-83,037
| -72% | -$1.36M |
|
4423
Ohio Valley Banc Corp
OVBC
$173M
| $536K | ﹤0.01% |
17,732
-1,182
| -6% | -$35.7K |
|
|
CYBN
4424
Cybin
CYBN
$142M
| $535K | ﹤0.01% |
25,159
+2,480
| +11% | +$52.7K |
|
4425
Biomerica
BMRA
$8.25M
| $533K | ﹤0.01% |
23,043
+52
| +0.2% | +$1.2K |
|