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 | |
|---|---|---|---|---|---|---|
4451
Lendway
LDWY
$9.18M
| $467K | ﹤0.01% |
56,261
-10,730
| -16% | -$89.1K |
|
4452
Sensus Healthcare
SRTS
$53.6M
| $465K | ﹤0.01% |
120,710
+2,273
| +2% | +$8.76K |
|
4453
Equinox Gold
EQX
$8.57B
| $464K | ﹤0.01% |
66,845
+12,605
| +23% | +$87.5K |
|
4454
Ohio Valley Banc Corp
OVBC
$173M
| $461K | ﹤0.01% |
18,873
-235,097
| -93% | -$5.74M |
|
|
AXAS
4455
DELISTED
Abraxas Petroleum Corporation
AXAS
| $461K | ﹤0.01% |
142,644
-25,815
| -15% | -$83.4K |
|
|
TPHS
4456
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $460K | ﹤0.01% |
217,974
+5,478
| +3% | +$11.6K |
|
4457
Anixa Biosciences
ANIX
$95.7M
| $458K | ﹤0.01% |
118,029
+15,809
| +15% | +$61.3K |
|
4458
Comstock
LODE
$138M
| $457K | ﹤0.01% |
12,588
-143,466
| -92% | -$5.21M |
|
4459
Fennec Pharmaceuticals
FENC
$250M
| $455K | ﹤0.01% |
62,487
-1,070,282
| -94% | -$7.79M |
|
|
BPTH
4460
DELISTED
Bio-Path Holdings Inc
BPTH
| $454K | ﹤0.01% |
3,408
+412
| +14% | +$54.9K |
|
|
EQRX
4461
DELISTED
EQRx, Inc. Common Stock
EQRX
| $453K | ﹤0.01% |
+43,860
| New | +$453K |
|
4462
First Capital
FCAP
$145M
| $452K | ﹤0.01% |
10,418
-174,810
| -94% | -$7.58M |
|
|
APEN
4463
DELISTED
Apollo Endosurgery, Inc.
APEN
| $449K | ﹤0.01% |
55,355
+11,640
| +27% | +$94.4K |
|
|
IWFH
4464
DELISTED
iShares Virtual Work and Life Multisector ETF
IWFH
| $445K | ﹤0.01% |
15,000
-25,000
| -63% | -$742K |
|
4465
Ondas Holdings
ONDS
$1.77B
| $444K | ﹤0.01% |
+55,958
| New | +$444K |
|
4466
Air T
AIRT
| $442K | ﹤0.01% |
17,896
+3,309
| +23% | +$81.7K |
|
|
MTCR
4467
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $438K | ﹤0.01% |
115,124
-214,242
| -65% | -$815K |
|
4468
Franklin Financial Services
FRAF
$213M
| $437K | ﹤0.01% |
13,681
-245,762
| -95% | -$7.85M |
|
4469
Middlefield Banc Corp
MBCN
$243M
| $434K | ﹤0.01% |
18,398
-310,469
| -94% | -$7.32M |
|
4470
LiqTech
LIQT
$23.8M
| $433K | ﹤0.01% |
7,393
+610
| +9% | +$35.7K |
|
|
BLCT
4471
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
| $432K | ﹤0.01% |
57,703
+26,049
| +82% | +$195K |
|
|
GRVY
4472
GRAVITY
GRVY
$448M
| $427K | ﹤0.01% |
3,944
+336
| +9% | +$36.4K |
|
4473
iShares Global Clean Energy ETF
ICLN
$1.59B
| $422K | ﹤0.01% |
17,977
+1,199
| +7% | +$28.1K |
|
4474
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $421K | ﹤0.01% |
6,639
+272
| +4% | +$17.2K |
|
|
IO
4475
DELISTED
ION Geophysical Corporation
IO
| $421K | ﹤0.01% |
201,439
+20,573
| +11% | +$43K |
|