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 | |
|---|---|---|---|---|---|---|
|
GRTX
4501
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $410K | ﹤0.01% |
314,659
-6,633
| -2% | -$8.64K |
|
4502
Neonode
NEON
$72M
| $409K | ﹤0.01% |
79,853
| – | – |
|
4503
Reading International Class A
RDI
$34.1M
| $407K | ﹤0.01% |
112,725
+3,525
| +3% | +$12.7K |
|
4504
Sixth Street Specialty
TSLX
$2.32B
| $407K | ﹤0.01% |
21,985
-15,247
| -41% | -$282K |
|
4505
Verrica Pharmaceuticals
VRCA
$46.7M
| $407K | ﹤0.01% |
21,167
-56,815
| -73% | -$1.09M |
|
4506
Sensei Biotherapeutics
SNSE
$11.8M
| $406K | ﹤0.01% |
8,945
-49,456
| -85% | -$2.24M |
|
4507
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $405K | ﹤0.01% |
12,931
-1,052
| -8% | -$32.9K |
|
|
AMRN
4508
Amarin Corp
AMRN
$310M
| $404K | ﹤0.01% |
13,595
+2,984
| +28% | +$88.7K |
|
4509
Theriva Biologics
TOVX
$4.04M
| $402K | ﹤0.01% |
7,543
| – | – |
|
|
QTNT
4510
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $401K | ﹤0.01% |
41,851
-92,684
| -69% | -$888K |
|
4511
ProQR Therapeutics
PRQR
$231M
| $400K | ﹤0.01% |
513,671
-13,725
| -3% | -$10.7K |
|
|
DXYN
4512
DELISTED
Dixie Group Inc
DXYN
| $398K | ﹤0.01% |
311,214
+1,084
| +0.3% | +$1.39K |
|
4513
Ocean Power Technologies
OPTT
$103M
| $397K | ﹤0.01% |
702,667
-2,163
| -0.3% | -$1.22K |
|
|
HYZNW
4514
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
| $397K | ﹤0.01% |
600,836
-22,329
| -4% | -$14.8K |
|
4515
IGC Pharma
IGC
$36.7M
| $394K | ﹤0.01% |
744,164
-114,622
| -13% | -$60.7K |
|
4516
Sensus Healthcare
SRTS
$53.3M
| $394K | ﹤0.01% |
51,323
-71,950
| -58% | -$552K |
|
|
RNWK
4517
DELISTED
RealNetworks Inc
RNWK
| $394K | ﹤0.01% |
623,572
-84,552
| -12% | -$53.4K |
|
4518
NRX Pharmaceuticals
NRXP
$68.5M
| $391K | ﹤0.01% |
65,232
+12,683
| +24% | +$76K |
|
4519
Richmond Mutual Bancorp
RMBI
$141M
| $391K | ﹤0.01% |
27,922
-2,846
| -9% | -$39.9K |
|
|
EAR
4520
DELISTED
Eargo, Inc. Common Stock
EAR
| $391K | ﹤0.01% |
25,967
-69,802
| -73% | -$1.05M |
|
|
PDS
4521
Precision Drilling
PDS
$756M
| $388K | ﹤0.01% |
6,053
-1,028
| -15% | -$65.9K |
|
4522
Virginia National Bankshares
VABK
$222M
| $388K | ﹤0.01% |
12,347
-1,107
| -8% | -$34.8K |
|
4523
GeoPark
GPRK
$331M
| $386K | ﹤0.01% |
29,833
+7,150
| +32% | +$92.5K |
|
|
SSBK
4524
DELISTED
Southern States Bancshares
SSBK
| $386K | ﹤0.01% |
17,167
+11,350
| +195% | +$255K |
|
4525
Moleculin Biotech
MBRX
$11.4M
| $384K | ﹤0.01% |
17,670
-18
| -0.1% | -$391 |
|