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
+8.83%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.57T
AUM Growth
+$193B
(+5.7%)
Cap. Flow
-$58.9B
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
5,584
New
300
Increased
1,993
Reduced
2,724
Closed
121
Top Buys
| 1 |
Palantir
PLTR
|
+$1.05B |
| 2 |
Sea Limited
SE
|
+$771M |
| 3 |
Blackstone
BX
|
+$713M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$698M |
| 5 |
Wells Fargo
WFC
|
+$697M |
Top Sells
| 1 |
Alibaba
BABA
|
+$16.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.54B |
| 3 |
Apple
AAPL
|
+$3.6B |
| 4 |
Microsoft
MSFT
|
+$3.52B |
| 5 |
Linde
LIN
|
+$2.05B |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4426
Virginia National Bankshares
VABK
$222M
| $524K | ﹤0.01% |
+13,475
| New | +$524K |
|
4427
AudioEye
AEYE
$167M
| $522K | ﹤0.01% |
31,087
+710
| +2% | +$11.9K |
|
4428
United-Guardian
UG
$37.7M
| $522K | ﹤0.01% |
34,795
+2,691
| +8% | +$40.4K |
|
4429
CareCloud
CCLD
$160M
| $517K | ﹤0.01% |
61,408
+2,936
| +5% | +$24.7K |
|
4430
Jakks Pacific
JAKK
$197M
| $515K | ﹤0.01% |
46,829
+10,469
| +29% | +$115K |
|
|
BMTX
4431
DELISTED
BM Technologies, Inc.
BMTX
| $512K | ﹤0.01% |
41,161
+28,430
| +223% | +$354K |
|
|
AKU
4432
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| $511K | ﹤0.01% |
+162,343
| New | +$511K |
|
|
IH
4433
iHuman
IH
$152M
| $508K | ﹤0.01% |
49,172
-26,081
| -35% | -$269K |
|
4434
SPDR S&P Biotech ETF
XBI
$5.52B
| $508K | ﹤0.01% |
3,750
| – | – |
|
4435
AmeriServ Financial
ASRV
$47.1M
| $507K | ﹤0.01% |
129,159
-71,337
| -36% | -$280K |
|
4436
Consolidated Water Co
CWCO
$534M
| $505K | ﹤0.01% |
43,106
-760,832
| -95% | -$8.91M |
|
4437
Esquire Financial Holdings
ESQ
$833M
| $503K | ﹤0.01% |
21,211
-359,490
| -94% | -$8.52M |
|
4438
Medallion Financial
MFIN
$248M
| $503K | ﹤0.01% |
56,828
-7,117
| -11% | -$63K |
|
|
RVLP
4439
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $503K | ﹤0.01% |
167,250
-1,150,685
| -87% | -$3.46M |
|
|
ADIL
4440
Adial Pharmaceuticals
ADIL
$7.7M
| $499K | ﹤0.01% |
7,836
-391
| -5% | -$24.9K |
|
|
FGNX
4441
FG Nexus Inc. Common Stock
FGNX
$9.53M
| $498K | ﹤0.01% |
2,122
-133
| -6% | -$31.2K |
|
4442
Astria Therapeutics
ATXS
$442M
| $497K | ﹤0.01% |
39,336
-163,827
| -81% | -$2.07M |
|
4443
Neonode
NEON
$72M
| $490K | ﹤0.01% |
79,513
-17,047
| -18% | -$105K |
|
|
HBP
4444
DELISTED
Huttig Building Products, Inc.
HBP
| $489K | ﹤0.01% |
84,555
-13,150
| -13% | -$76K |
|
|
REED
4445
DELISTED
Reeds, Inc. Common Stock
REED
| $486K | ﹤0.01% |
9,532
+4,054
| +74% | +$207K |
|
4446
Flywire
FLYW
$1.68B
| $481K | ﹤0.01% |
+13,099
| New | +$481K |
|
|
PFIE
4447
DELISTED
Profire Energy, Inc
PFIE
| $481K | ﹤0.01% |
425,644
+61,423
| +17% | +$69.4K |
|
4448
Caledonia Mining Corp
CMCL
$633M
| $479K | ﹤0.01% |
39,489
-607,480
| -94% | -$7.37M |
|
|
CWBR
4449
DELISTED
CohBar, Inc. Common Stock
CWBR
| $478K | ﹤0.01% |
11,374
-35,950
| -76% | -$1.51M |
|
4450
iShares ESG Aware Growth Allocation ETF
EAOR
$24.4M
| $468K | ﹤0.01% |
15,000
-20,000
| -57% | -$624K |
|