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
+8.49%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.38T
AUM Growth
+$269B
(+8.7%)
Cap. Flow
+$78.2B
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
5,361
New
347
Increased
3,635
Reduced
827
Closed
107
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.09B |
| 2 |
Coupang
CPNG
|
+$1.89B |
| 3 |
Amazon
AMZN
|
+$1.51B |
| 4 |
International Flavors & Fragrances
IFF
|
+$1.29B |
| 5 |
ConocoPhillips
COP
|
+$1.16B |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$1.46B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.4B |
| 3 |
DuPont de Nemours
DD
|
+$960M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$852M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$809M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXEEW
4501
Expand Energy Corporation Class A Warrants
EXEEW
| $238K | ﹤0.01% |
+11,876
| New | +$238K |
|
|
CBMB
4502
DELISTED
CBM Bancorp, Inc.
CBMB
| $238K | ﹤0.01% |
16,930
+1,496
| +10% | +$21K |
|
4503
First US Bancshares
FUSB
$69.3M
| $233K | ﹤0.01% |
25,031
+2,372
| +10% | +$22.1K |
|
4504
Equillium
EQ
$112M
| $232K | ﹤0.01% |
32,423
-36,730
| -53% | -$263K |
|
4505
Perma-Pipe International
PPIH
$253M
| $232K | ﹤0.01% |
38,143
-917
| -2% | -$5.58K |
|
4506
iShares MSCI UAE ETF
UAE
$164M
| $232K | ﹤0.01% |
17,304
-1,211
| -7% | -$16.2K |
|
4507
First Trust Value Line Dividend Fund
FVD
$9.1B
| $231K | ﹤0.01% |
6,096
+6,004
| +6,526% | +$228K |
|
4508
Kingsway Financial Services
KFS
$416M
| $228K | ﹤0.01% |
49,139
+1,628
| +3% | +$7.55K |
|
4509
HireQuest
HQI
$140M
| $224K | ﹤0.01% |
13,020
+7,573
| +139% | +$130K |
|
4510
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $222K | ﹤0.01% |
1,514
+307
| +25% | +$45K |
|
4511
Schwab US REIT ETF
SCHH
$8.31B
| $221K | ﹤0.01% |
10,748
-470
| -4% | -$9.66K |
|
4512
Ark Restaurants
ARKR
$25.9M
| $215K | ﹤0.01% |
10,700
+51
| +0.5% | +$1.03K |
|
|
SELF
4513
Global Self Storage
SELF
$58.4M
| $213K | ﹤0.01% |
44,750
+4,528
| +11% | +$21.6K |
|
|
MESO
4514
Mesoblast
MESO
$1.86B
| $212K | ﹤0.01% |
12,818
+12,810
| +160,125% | +$212K |
|
4515
Barnwell Industries
BRN
$11.5M
| $211K | ﹤0.01% |
82,066
| – | – |
|
4516
Union Bankshares
UNB
$118M
| $209K | ﹤0.01% |
6,973
+708
| +11% | +$21.2K |
|
4517
Strata Skin Sciences
SSKN
$7.26M
| $208K | ﹤0.01% |
12,421
+669
| +6% | +$11.2K |
|
4518
Hennessy Advisors
HNNA
$94.1M
| $206K | ﹤0.01% |
23,821
+8,186
| +52% | +$70.8K |
|
4519
Pioneer Power Solutions
PPSI
$42.3M
| $204K | ﹤0.01% |
42,141
+436
| +1% | +$2.11K |
|
|
TONX
4520
TON Strategy Company Common Stock
TONX
$529M
| $204K | ﹤0.01% |
18
+2
| +13% | +$22.7K |
|
4521
Aehr Test Systems
AEHR
$754M
| $203K | ﹤0.01% |
80,711
+7,934
| +11% | +$20K |
|
4522
WidePoint Corp
WYY
$51.4M
| $196K | ﹤0.01% |
21,357
-2,689
| -11% | -$24.7K |
|
|
WTER
4523
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $196K | ﹤0.01% |
12,000
+610
| +5% | +$9.96K |
|
4524
Network-1 Technologies
NTIP
$36.9M
| $195K | ﹤0.01% |
62,490
+5,760
| +10% | +$18K |
|
4525
Armata Pharmaceuticals
ARMP
$102M
| $194K | ﹤0.01% |
40,448
+4,466
| +12% | +$21.4K |
|