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
-14.18%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.11T
AUM Growth
-$591B
(-16%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
6,012
New
226
Increased
2,722
Reduced
2,341
Closed
173
Top Buys
| 1 |
Warner Bros
WBD
|
+$2.23B |
| 2 |
Linde
LIN
|
+$2.16B |
| 3 |
Pfizer
PFE
|
+$1.42B |
| 4 |
UnitedHealth
UNH
|
+$1.38B |
| 5 |
Chevron
CVX
|
+$1.34B |
Top Sells
| 1 |
AT&T
T
|
+$3.94B |
| 2 |
CERN
Cerner Corp
CERN
|
+$2.23B |
| 3 |
Baidu
BIDU
|
+$1.2B |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$1.1B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$850M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPNT
4451
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $477K | ﹤0.01% |
39,795
+4,472
| +13% | +$53.6K |
|
|
SMED
4452
DELISTED
Sharps Compliance Corp
SMED
| $477K | ﹤0.01% |
163,343
-682,698
| -81% | -$1.99M |
|
4453
Larimar Therapeutics
LRMR
$342M
| $475K | ﹤0.01% |
242,108
-3,748
| -2% | -$7.35K |
|
4454
Oak Valley Bancorp
OVLY
$242M
| $472K | ﹤0.01% |
27,479
-5,488
| -17% | -$94.3K |
|
|
NTP
4455
DELISTED
Nam Tai Property Inc.
NTP
| $472K | ﹤0.01% |
112,310
+2,451
| +2% | +$10.3K |
|
4456
Clene
CLNN
$64.6M
| $471K | ﹤0.01% |
9,334
-47,224
| -83% | -$2.38M |
|
4457
Talphera
TLPH
$20.4M
| $471K | ﹤0.01% |
96,358
-14,543
| -13% | -$71.1K |
|
4458
MainStreet Bancshares
MNSB
$167M
| $470K | ﹤0.01% |
20,662
-2,891
| -12% | -$65.8K |
|
|
MNTX
4459
DELISTED
Manitex International, Inc.
MNTX
| $468K | ﹤0.01% |
72,183
-843
| -1% | -$5.47K |
|
|
NBEV
4460
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $467K | ﹤0.01% |
2,080,012
-6,576,575
| -76% | -$1.48M |
|
4461
EVI Industries
EVI
$353M
| $466K | ﹤0.01% |
46,651
-237,548
| -84% | -$2.37M |
|
4462
Applied Therapeutics
APLT
$64M
| $463K | ﹤0.01% |
488,938
-874,465
| -64% | -$828K |
|
4463
Oragenics
OGEN
$4.68M
| $462K | ﹤0.01% |
741
+10
| +1% | +$6.24K |
|
4464
Bank7 Corp
BSVN
$460M
| $460K | ﹤0.01% |
20,157
+474
| +2% | +$10.8K |
|
|
CBIO
4465
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $459K | ﹤0.01% |
7,683
-999
| -12% | -$59.7K |
|
4466
Lisata Therapeutics
LSTA
$20.1M
| $452K | ﹤0.01% |
56,842
-9,950
| -15% | -$79.1K |
|
|
GPUS
4467
Hyperscale Data, Inc.
GPUS
$10.1M
| $451K | ﹤0.01% |
11
+3
| +38% | +$123K |
|
4468
urban-gro
UGRO
$7.67M
| $450K | ﹤0.01% |
93,048
-2,438
| -3% | -$11.8K |
|
|
SBLX
4469
StableX Technologies, Inc. Common Stock
SBLX
$3.53M
| $449K | ﹤0.01% |
4,188
-11
| -0.3% | -$1.18K |
|
4470
Celcuity
CELC
$2.37B
| $447K | ﹤0.01% |
49,152
-403,962
| -89% | -$3.67M |
|
4471
United-Guardian
UG
$38.9M
| $446K | ﹤0.01% |
29,776
-1,688
| -5% | -$25.3K |
|
4472
Dominari Holdings
DOMH
$103M
| $444K | ﹤0.01% |
75,275
+14
| +0% | +$83 |
|
|
LUMO
4473
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $444K | ﹤0.01% |
57,502
-1,958
| -3% | -$15.1K |
|
4474
Flux Power
FLUX
$28.5M
| $442K | ﹤0.01% |
184,290
+7,852
| +4% | +$18.8K |
|
4475
Symbotic
SYM
$5.44B
| $439K | ﹤0.01% |
+40,000
| New | +$439K |
|