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
+9.08%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.61T
AUM Growth
+$237B
(+7%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
5,620
New
135
Increased
2,648
Reduced
2,048
Closed
193
Top Buys
| 1 |
Tesla
TSLA
|
+$1.89B |
| 2 |
Broadcom
AVGO
|
+$1.59B |
| 3 |
Palo Alto Networks
PANW
|
+$1.3B |
| 4 |
Apple
AAPL
|
+$898M |
| 5 |
ConocoPhillips
COP
|
+$894M |
Top Sells
| 1 |
Home Depot
HD
|
+$1.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.54B |
| 3 |
Chevron
CVX
|
+$1.44B |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.03B |
| 5 |
Trip.com Group
TCOM
|
+$966M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4501
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $151K | ﹤0.01% |
2,902
-263
| -8% | -$13.7K |
|
4502
MIND Technology
MIND
$66.7M
| $150K | ﹤0.01% |
24,633
+5
| +0% | +$31 |
|
4503
Leap Therapeutics
LPTX
$11.7M
| $150K | ﹤0.01% |
47,948
-13,953
| -23% | -$43.7K |
|
4504
Auburn National Bancorp
AUBN
$85.6M
| $149K | ﹤0.01% |
7,010
+505
| +8% | +$10.7K |
|
4505
AudioEye
AEYE
$164M
| $148K | ﹤0.01% |
30,344
+1,965
| +7% | +$9.61K |
|
4506
Lifeway Foods
LWAY
$493M
| $148K | ﹤0.01% |
22,609
-385
| -2% | -$2.52K |
|
4507
Cyngn
CYN
$37M
| $148K | ﹤0.01% |
8
+1
| +14% | +$18.5K |
|
4508
Pulmatrix
PULM
$17.8M
| $147K | ﹤0.01% |
54,900
| – | – |
|
|
TCOA
4509
DELISTED
Zalatoris Acquisition Corp.
TCOA
| $147K | ﹤0.01% |
14,202
| – | – |
|
|
YSG
4510
Yatsen Holding
YSG
$949M
| $147K | ﹤0.01% |
29,090
| – | – |
|
4511
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $146K | ﹤0.01% |
4,698
-96
| -2% | -$2.98K |
|
4512
Cognyte Software
CGNT
$605M
| $145K | ﹤0.01% |
23,837
-604,977
| -96% | -$3.68M |
|
|
SNCE
4513
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $144K | ﹤0.01% |
33,895
-198,055
| -85% | -$842K |
|
4514
Kingstone Companies
KINS
$187M
| $144K | ﹤0.01% |
123,043
-23,396
| -16% | -$27.4K |
|
4515
Renovaro
RENB
$47.5M
| $143K | ﹤0.01% |
252,757
-979,227
| -79% | -$555K |
|
4516
Spire Global
SPIR
$281M
| $142K | ﹤0.01% |
34,530
-760,902
| -96% | -$3.13M |
|
4517
Harte-Hanks
HHS
$27.4M
| $142K | ﹤0.01% |
25,884
+803
| +3% | +$4.4K |
|
|
NOVN
4518
DELISTED
Novan, Inc. Common Stock
NOVN
| $142K | ﹤0.01% |
329,123
+26,811
| +9% | +$11.5K |
|
4519
NRX Pharmaceuticals
NRXP
$71.3M
| $141K | ﹤0.01% |
29,071
-8,454
| -23% | -$40.9K |
|
4520
IRIDEX
IRIX
$22.8M
| $139K | ﹤0.01% |
63,830
-1,251
| -2% | -$2.72K |
|
|
MARK
4521
DELISTED
Remark Holdings, Inc.
MARK
| $138K | ﹤0.01% |
141,235
+44
| +0% | +$43 |
|
|
CULL
4522
DELISTED
Cullman Bancorp Inc.
CULL
| $136K | ﹤0.01% |
12,770
-401
| -3% | -$4.28K |
|
|
ICD
4523
DELISTED
Independence Contract Drilling, Inc.
ICD
| $135K | ﹤0.01% |
49,612
+7,692
| +18% | +$21K |
|
4524
Pathfinder Bancorp
PBHC
$92.8M
| $135K | ﹤0.01% |
9,701
+874
| +10% | +$12.2K |
|
4525
Lulu's Fashion Lounge
LVLU
$11.3M
| $135K | ﹤0.01% |
3,546
-41,075
| -92% | -$1.56M |
|