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 | |
|---|---|---|---|---|---|---|
4501
Plumas Bancorp
PLBC
$314M
| $698K | ﹤0.01% |
20,673
+808
| +4% | +$27.3K |
|
|
BIOC
4502
DELISTED
Biocept, Inc.
BIOC
| $698K | ﹤0.01% |
6,425
+46
| +0.7% | +$5K |
|
|
RNWK
4503
DELISTED
RealNetworks Inc
RNWK
| $698K | ﹤0.01% |
711,877
+5,596
| +0.8% | +$5.49K |
|
4504
Fuel Tech
FTEK
$111M
| $692K | ﹤0.01% |
493,822
+3,739
| +0.8% | +$5.24K |
|
|
AMRN
4505
Amarin Corp
AMRN
$309M
| $690K | ﹤0.01% |
10,239
+351
| +4% | +$23.7K |
|
4506
Jakks Pacific
JAKK
$199M
| $689K | ﹤0.01% |
67,799
+25,837
| +62% | +$263K |
|
|
SIOX
4507
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $685K | ﹤0.01% |
530,675
+388,383
| +273% | +$501K |
|
4508
Broadwind
BWEN
$51.2M
| $681K | ﹤0.01% |
362,100
+2,863
| +0.8% | +$5.38K |
|
|
SCTL
4509
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $681K | ﹤0.01% |
398,899
+11,964
| +3% | +$20.4K |
|
|
STSA
4510
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $681K | ﹤0.01% |
151,253
+547
| +0.4% | +$2.46K |
|
|
ESSA
4511
DELISTED
ESSA Bancorp
ESSA
| $673K | ﹤0.01% |
38,855
+7,348
| +23% | +$127K |
|
4512
Inuvo
INUV
$51.5M
| $673K | ﹤0.01% |
126,904
+641
| +0.5% | +$3.4K |
|
|
AUTO
4513
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $671K | ﹤0.01% |
197,685
-3,010
| -1% | -$10.2K |
|
|
IEME
4514
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
| $669K | ﹤0.01% |
20,000
| – | – |
|
4515
Aprea Therapeutics
APRE
$9.15M
| $667K | ﹤0.01% |
11,611
-6,103
| -34% | -$351K |
|
4516
Zedge
ZDGE
$42M
| $665K | ﹤0.01% |
78,273
+106
| +0.1% | +$901 |
|
|
LFT
4517
Lument Finance Trust
LFT
$121M
| $664K | ﹤0.01% |
172,876
+5,260
| +3% | +$20.2K |
|
4518
Lightpath Technologies
LPTH
$233M
| $664K | ﹤0.01% |
271,906
+2,621
| +1% | +$6.4K |
|
|
FNCB
4519
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $662K | ﹤0.01% |
71,708
+2,195
| +3% | +$20.3K |
|
4520
Hawthorn Bancshares
HWBK
$225M
| $659K | ﹤0.01% |
27,470
+1,302
| +5% | +$31.2K |
|
4521
Koss Corp
KOSS
$53.6M
| $658K | ﹤0.01% |
61,602
+5,766
| +10% | +$61.6K |
|
4522
CPI Card Group
PMTS
$170M
| $655K | ﹤0.01% |
35,275
+32,601
| +1,219% | +$605K |
|
4523
Allied Gaming & Entertainment
AGAE
$58.2M
| $651K | ﹤0.01% |
380,944
-47,814
| -11% | -$81.7K |
|
|
ASPU
4524
DELISTED
ASPEN GROUP, INC.
ASPU
| $650K | ﹤0.01% |
275,308
+15,949
| +6% | +$37.7K |
|
4525
Cumberland Pharmaceuticals
CPIX
$52.4M
| $643K | ﹤0.01% |
137,733
-195,318
| -59% | -$912K |
|