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
-3.24%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.7T
AUM Growth
-$213B
(-5.4%)
Cap. Flow
+$9.64B
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
5,898
New
116
Increased
2,454
Reduced
2,619
Closed
128
Top Buys
| 1 |
S&P Global
SPGI
|
+$3.38B |
| 2 |
Advanced Micro Devices
AMD
|
+$3.36B |
| 3 |
Tesla
TSLA
|
+$2.58B |
| 4 |
Microsoft
MSFT
|
+$1.45B |
| 5 |
Amazon
AMZN
|
+$1.39B |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$4.51B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.67B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.81B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.51B |
| 5 |
Exelon
EXC
|
+$1.36B |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4451
Lisata Therapeutics
LSTA
$19.6M
| $723K | ﹤0.01% |
66,792
-476
| -0.7% | -$5.15K |
|
|
LMPX
4452
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
| $717K | ﹤0.01% |
143,483
-720
| -0.5% | -$3.6K |
|
4453
United-Guardian
UG
$37.7M
| $716K | ﹤0.01% |
31,464
-2,750
| -8% | -$62.6K |
|
4454
Global Ship Lease
GSL
$1.14B
| $715K | ﹤0.01% |
25,081
+3,137
| +14% | +$89.4K |
|
4455
Fuel Tech
FTEK
$105M
| $712K | ﹤0.01% |
491,014
-2,808
| -0.6% | -$4.07K |
|
|
ASAP
4456
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $712K | ﹤0.01% |
96,187
+1,193
| +1% | +$8.83K |
|
4457
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $711K | ﹤0.01% |
5,942
-11,077
| -65% | -$1.33M |
|
|
AFI
4458
DELISTED
Armstrong Flooring, Inc.
AFI
| $711K | ﹤0.01% |
496,954
-2,547
| -0.5% | -$3.64K |
|
4459
Sera Prognostics
SERA
$117M
| $707K | ﹤0.01% |
186,140
+8,718
| +5% | +$33.1K |
|
|
CYBN
4460
Cybin
CYBN
$142M
| $704K | ﹤0.01% |
22,679
+360
| +2% | +$11.2K |
|
4461
Red Cat Holdings
RCAT
$1.1B
| $704K | ﹤0.01% |
348,413
-4,077
| -1% | -$8.24K |
|
|
AMRN
4462
Amarin Corp
AMRN
$310M
| $698K | ﹤0.01% |
10,611
+372
| +4% | +$24.5K |
|
4463
loanDepot
LDI
$888M
| $698K | ﹤0.01% |
168,161
+21,217
| +14% | +$88.1K |
|
|
INTZ
4464
DELISTED
INTRUSION INC NEW
INTZ
| $696K | ﹤0.01% |
280,188
+2,952
| +1% | +$7.33K |
|
|
SBLX
4465
StableX Technologies, Inc. Common Stock
SBLX
$3.78M
| $687K | ﹤0.01% |
4,199
-31
| -0.7% | -$5.07K |
|
|
NTP
4466
DELISTED
Nam Tai Property Inc.
NTP
| $687K | ﹤0.01% |
109,859
-71,035
| -39% | -$444K |
|
|
SCTL
4467
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $685K | ﹤0.01% |
380,829
-18,070
| -5% | -$32.5K |
|
4468
Reliance Global Group
RELI
$3.49M
| $679K | ﹤0.01% |
617
+615
| +30,750% | +$677K |
|
4469
Candel Therapeutics
CADL
$270M
| $674K | ﹤0.01% |
132,322
+17,708
| +15% | +$90.2K |
|
4470
Core Molding Technologies
CMT
$180M
| $673K | ﹤0.01% |
62,557
-913
| -1% | -$9.82K |
|
4471
Coda Octopus Group
CODA
$87.5M
| $672K | ﹤0.01% |
102,301
-36
| -0% | -$236 |
|
4472
Forward Industries
FORD
$59.2M
| $672K | ﹤0.01% |
39,069
+14
| +0% | +$241 |
|
|
FNCB
4473
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $671K | ﹤0.01% |
70,879
-829
| -1% | -$7.85K |
|
4474
Spire Global
SPIR
$304M
| $664K | ﹤0.01% |
39,533
+1,096
| +3% | +$18.4K |
|
|
EDR
4475
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $663K | ﹤0.01% |
22,423
+21,570
| +2,529% | +$638K |
|