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 | |
|---|---|---|---|---|---|---|
4426
Candel Therapeutics
CADL
$262M
| $896K | ﹤0.01% |
114,614
+92,288
| +413% | +$721K |
|
|
PHX
4427
DELISTED
PHX Minerals
PHX
| $891K | ﹤0.01% |
410,560
+1,915
| +0.5% | +$4.16K |
|
4428
Eastern Company
EML
$153M
| $890K | ﹤0.01% |
35,523
+874
| +3% | +$21.9K |
|
4429
Sensus Healthcare
SRTS
$52.8M
| $890K | ﹤0.01% |
123,424
+910
| +0.7% | +$6.56K |
|
|
SEAC
4430
DELISTED
Seachange International Inc
SEAC
| $890K | ﹤0.01% |
27,814
-2,197
| -7% | -$70.3K |
|
4431
Capricor Therapeutics
CAPR
$292M
| $888K | ﹤0.01% |
302,984
+2,783
| +0.9% | +$8.16K |
|
4432
Norwood Financial Corp
NWFL
$245M
| $885K | ﹤0.01% |
34,069
+3,284
| +11% | +$85.3K |
|
4433
FreightCar America
RAIL
$164M
| $881K | ﹤0.01% |
238,867
+2,032
| +0.9% | +$7.5K |
|
4434
First Western Financial
MYFW
$227M
| $879K | ﹤0.01% |
28,932
+624
| +2% | +$19K |
|
|
AVGR
4435
DELISTED
Avinger, Inc. Common Stock
AVGR
| $876K | ﹤0.01% |
6,487
+40
| +0.6% | +$5.4K |
|
|
SBLX
4436
StableX Technologies, Inc. Common Stock
SBLX
$3.7M
| $871K | ﹤0.01% |
4,230
+19
| +0.5% | +$3.91K |
|
4437
Bankwell Financial Group
BWFG
$366M
| $871K | ﹤0.01% |
26,528
+1,434
| +6% | +$47.1K |
|
4438
Alamos Gold
AGI
$13.8B
| $869K | ﹤0.01% |
112,992
+620
| +0.6% | +$4.77K |
|
|
SALM
4439
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $865K | ﹤0.01% |
282,494
-27,863
| -9% | -$85.3K |
|
4440
MarketWise
MKTW
$49.4M
| $864K | ﹤0.01% |
5,727
+3,218
| +128% | +$485K |
|
|
TCFC
4441
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $863K | ﹤0.01% |
21,953
+2,209
| +11% | +$86.8K |
|
|
VISL
4442
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $860K | ﹤0.01% |
36,448
-433
| -1% | -$10.2K |
|
|
ALPP
4443
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
| $856K | ﹤0.01% |
+55,734
| New | +$856K |
|
|
YI
4444
111 Inc
YI
$50.7M
| $854K | ﹤0.01% |
24,385
-500
| -2% | -$17.5K |
|
4445
Lisata Therapeutics
LSTA
$19.2M
| $849K | ﹤0.01% |
67,268
+527
| +0.8% | +$6.65K |
|
|
GHG
4446
GreenTree Hospitality
GHG
$227M
| $848K | ﹤0.01% |
107,016
-99,639
| -48% | -$790K |
|
4447
Paysign
PAYS
$295M
| $847K | ﹤0.01% |
528,983
-1,898
| -0.4% | -$3.04K |
|
4448
DallasNews
DALN
$76.5M
| $844K | ﹤0.01% |
117,054
+841
| +0.7% | +$6.06K |
|
4449
First Guaranty Bancshares
FGBI
$125M
| $844K | ﹤0.01% |
41,436
+1,581
| +4% | +$32.2K |
|
4450
IGC Pharma
IGC
$37.2M
| $842K | ﹤0.01% |
861,214
+18,931
| +2% | +$18.5K |
|