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
-3.54%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.93T
AUM Growth
-$181B
(-5.8%)
Cap. Flow
-$23.8B
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
5,969
New
125
Increased
2,136
Reduced
2,859
Closed
169
Top Buys
| 1 |
Tesla
TSLA
|
+$1.53B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$778M |
| 3 |
CoStar Group
CSGP
|
+$590M |
| 4 |
Healthcare Realty
HR
|
+$587M |
| 5 |
Rivian
RIVN
|
+$473M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.17B |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$1.02B |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$1.01B |
| 4 |
Chevron
CVX
|
+$980M |
| 5 |
Johnson & Johnson
JNJ
|
+$900M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4401
Summit Therapeutics
SMMT
$14.1B
| $500K | ﹤0.01% |
421,086
+118,878
| +39% | +$141K |
|
4402
Regis Corp
RGS
$70.8M
| $497K | ﹤0.01% |
24,633
-358
| -1% | -$7.22K |
|
4403
X4 Pharmaceuticals
XFOR
$73.2M
| $494K | ﹤0.01% |
9,646
+398
| +4% | +$20.4K |
|
4404
Applied Therapeutics
APLT
$60.6M
| $490K | ﹤0.01% |
528,046
+39,108
| +8% | +$36.3K |
|
4405
Dyadic International
DYAI
$35M
| $490K | ﹤0.01% |
256,270
+996
| +0.4% | +$1.9K |
|
|
FNCB
4406
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $490K | ﹤0.01% |
65,210
-491
| -0.7% | -$3.69K |
|
|
STRM
4407
DELISTED
Streamline Health Solutions
STRM
| $488K | ﹤0.01% |
27,393
-624
| -2% | -$11.1K |
|
4408
VirTra
VTSI
$62.9M
| $483K | ﹤0.01% |
89,214
+601
| +0.7% | +$3.25K |
|
4409
Oak Valley Bancorp
OVLY
$244M
| $482K | ﹤0.01% |
26,988
-491
| -2% | -$8.77K |
|
|
HZN
4410
DELISTED
Horizon Global Corporation
HZN
| $481K | ﹤0.01% |
391,133
-3,015
| -0.8% | -$3.71K |
|
4411
NRX Pharmaceuticals
NRXP
$66.6M
| $480K | ﹤0.01% |
64,854
-378
| -0.6% | -$2.8K |
|
4412
Celcuity
CELC
$2.33B
| $477K | ﹤0.01% |
47,408
-1,744
| -4% | -$17.5K |
|
|
SALM
4413
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $477K | ﹤0.01% |
273,793
-11,342
| -4% | -$19.8K |
|
4414
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $474K | ﹤0.01% |
25,112
-8,894
| -26% | -$168K |
|
|
AIM
4415
AIM ImmunoTech Inc.
AIM
$7.04M
| $473K | ﹤0.01% |
8,135
-32
| -0.4% | -$1.86K |
|
4416
TransAlta
TAC
$3.75B
| $472K | ﹤0.01% |
53,458
+16,410
| +44% | +$145K |
|
|
NTP
4417
DELISTED
Nam Tai Property Inc.
NTP
| $472K | ﹤0.01% |
112,310
| – | – |
|
4418
HWH International
HWH
$20.3M
| $471K | ﹤0.01% |
9,540
+7,429
| +352% | +$367K |
|
4419
iShares US Home Construction ETF
ITB
$3.26B
| $471K | ﹤0.01% |
+9,055
| New | +$471K |
|
4420
Precipio
PRPO
$31.6M
| $466K | ﹤0.01% |
28,973
| – | – |
|
|
NHS
4421
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $465K | ﹤0.01% |
58,900
-55,000
| -48% | -$434K |
|
4422
Greenwich LifeSciences
GLSI
$153M
| $462K | ﹤0.01% |
50,811
-240
| -0.5% | -$2.18K |
|
4423
Flux Power
FLUX
$30.5M
| $460K | ﹤0.01% |
179,437
-4,853
| -3% | -$12.4K |
|
|
YSG
4424
Yatsen Holding
YSG
$955M
| $454K | ﹤0.01% |
83,430
+68,466
| +458% | +$373K |
|
4425
GeoVax Labs
GOVX
$17.8M
| $451K | ﹤0.01% |
27,563
+27,537
| +105,912% | +$451K |
|