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 | |
|---|---|---|---|---|---|---|
4501
Super League Enterprise
SLE
$3.42M
| $616K | ﹤0.01% |
410
-1
| -0.2% | -$1.5K |
|
4502
Cocrystal Pharma
COCP
$14.8M
| $611K | ﹤0.01% |
92,584
-1,049
| -1% | -$6.92K |
|
|
PMD
4503
DELISTED
Psychemedics Corporation
PMD
| $609K | ﹤0.01% |
88,416
-2,176
| -2% | -$15K |
|
4504
Dole
DOLE
$1.33B
| $608K | ﹤0.01% |
49,024
-8,121
| -14% | -$101K |
|
4505
Oak Valley Bancorp
OVLY
$244M
| $607K | ﹤0.01% |
32,967
-2,212
| -6% | -$40.7K |
|
4506
Jasper Therapeutics
JSPR
$41.6M
| $603K | ﹤0.01% |
16,957
+8
| +0% | +$284 |
|
4507
BioSig Technologies, Inc. Common Stock
BSGM
$215M
| $601K | ﹤0.01% |
52,365
-361
| -0.7% | -$4.14K |
|
4508
SB Financial Group
SBFG
$136M
| $599K | ﹤0.01% |
30,092
+9,168
| +44% | +$182K |
|
4509
Navigator Holdings
NVGS
$1.11B
| $597K | ﹤0.01% |
48,911
-1,703
| -3% | -$20.8K |
|
4510
AYTU BioPharma
AYTU
$20.6M
| $589K | ﹤0.01% |
27,295
-141
| -0.5% | -$3.04K |
|
4511
Vivid Seats
SEAT
$112M
| $588K | ﹤0.01% |
2,657
+273
| +11% | +$60.4K |
|
4512
TELUS International
TIXT
$1.25B
| $577K | ﹤0.01% |
23,362
+6,582
| +39% | +$163K |
|
4513
Dominari Holdings
DOMH
$108M
| $576K | ﹤0.01% |
75,261
+40
| +0.1% | +$306 |
|
4514
Hycroft Mining Holding Corp
HYMC
$232M
| $573K | ﹤0.01% |
24,926
-364
| -1% | -$8.37K |
|
4515
MainStreet Bancshares
MNSB
$167M
| $573K | ﹤0.01% |
23,553
+223
| +1% | +$5.43K |
|
4516
Koss Corp
KOSS
$54.1M
| $570K | ﹤0.01% |
62,194
+592
| +1% | +$5.43K |
|
4517
Ohio Valley Banc Corp
OVBC
$174M
| $567K | ﹤0.01% |
18,914
-47
| -0.2% | -$1.41K |
|
|
LUMO
4518
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $559K | ﹤0.01% |
59,460
-2,044
| -3% | -$19.2K |
|
4519
MarketWise
MKTW
$50.2M
| $558K | ﹤0.01% |
5,906
+179
| +3% | +$16.9K |
|
4520
Caledonia Mining Corp
CMCL
$633M
| $549K | ﹤0.01% |
36,076
-452
| -1% | -$6.88K |
|
4521
Jaguar Health
JAGX
$4.41M
| $543K | ﹤0.01% |
7
| – | – |
|
4522
Lightpath Technologies
LPTH
$227M
| $539K | ﹤0.01% |
273,858
+1,952
| +0.7% | +$3.84K |
|
4523
Quantum Computing Inc
QUBT
$2.54B
| $539K | ﹤0.01% |
207,499
| – | – |
|
4524
Theriva Biologics
TOVX
$4.04M
| $538K | ﹤0.01% |
7,543
| – | – |
|
4525
Abeona Therapeutics
ABEO
$346M
| $534K | ﹤0.01% |
67,785
+3,068
| +5% | +$24.2K |
|