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 | |
|---|---|---|---|---|---|---|
4526
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $638K | ﹤0.01% |
8,212
+5,192
| +172% | +$403K |
|
|
PMD
4527
DELISTED
Psychemedics Corporation
PMD
| $637K | ﹤0.01% |
90,592
+976
| +1% | +$6.86K |
|
|
DMS
4528
DELISTED
Digital Media Solutions, Inc.
DMS
| $636K | ﹤0.01% |
8,885
+433
| +5% | +$31K |
|
4529
Traws Pharma
TRAW
$12.8M
| $635K | ﹤0.01% |
9,955
-89
| -0.9% | -$5.68K |
|
|
EVOL
4530
DELISTED
Evolving Systems, Inc.
EVOL
| $634K | ﹤0.01% |
282,802
+299
| +0.1% | +$670 |
|
4531
Sixth Street Specialty
TSLX
$2.32B
| $630K | ﹤0.01% |
26,936
-4,871
| -15% | -$114K |
|
|
NREF
4532
NexPoint Real Estate Finance
NREF
$268M
| $628K | ﹤0.01% |
32,645
+1,924
| +6% | +$37K |
|
4533
X4 Pharmaceuticals
XFOR
$74.1M
| $628K | ﹤0.01% |
9,152
+204
| +2% | +$14K |
|
|
PVG
4534
DELISTED
PRETIUM RESOURCES INC.
PVG
| $628K | ﹤0.01% |
+44,595
| New | +$628K |
|
4535
AmeriServ Financial
ASRV
$46.7M
| $626K | ﹤0.01% |
162,145
+2,355
| +1% | +$9.09K |
|
|
AXLA
4536
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $625K | ﹤0.01% |
11,940
+93
| +0.8% | +$4.87K |
|
4537
Medallion Financial
MFIN
$244M
| $617K | ﹤0.01% |
106,517
+53,563
| +101% | +$310K |
|
|
ZH
4538
Zhihu
ZH
$450M
| $617K | ﹤0.01% |
18,579
-463,355
| -96% | -$15.4M |
|
|
CEA
4539
DELISTED
China Eastern Airlines
CEA
| $616K | ﹤0.01% |
33,277
-8,509
| -20% | -$158K |
|
|
PSXP
4540
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $616K | ﹤0.01% |
17,083
-12,773
| -43% | -$461K |
|
|
ADIL
4541
Adial Pharmaceuticals
ADIL
$7.7M
| $613K | ﹤0.01% |
9,087
+1,277
| +16% | +$86.1K |
|
4542
Oak Valley Bancorp
OVLY
$242M
| $612K | ﹤0.01% |
35,179
+6,821
| +24% | +$119K |
|
|
VIVS
4543
VivoSim Labs, Inc. Common Stock
VIVS
$9.59M
| $611K | ﹤0.01% |
14,016
+93
| +0.7% | +$4.05K |
|
4544
Forward Industries
FORD
$59.2M
| $610K | ﹤0.01% |
39,055
+30
| +0.1% | +$469 |
|
4545
Equinox Gold
EQX
$8.58B
| $609K | ﹤0.01% |
90,051
-1,848
| -2% | -$12.5K |
|
|
STRM
4546
DELISTED
Streamline Health Solutions
STRM
| $609K | ﹤0.01% |
27,226
+334
| +1% | +$7.47K |
|
4547
CPS Technologies
CPSH
$49.4M
| $604K | ﹤0.01% |
159,284
+1,715
| +1% | +$6.5K |
|
|
EMD
4548
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $604K | ﹤0.01% |
+47,160
| New | +$604K |
|
4549
Gencor Industries
GENC
$225M
| $603K | ﹤0.01% |
52,332
+288
| +0.6% | +$3.32K |
|
4550
Imunon
IMNN
$14.1M
| $601K | ﹤0.01% |
5,686
+62
| +1% | +$6.55K |
|