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 | |
|---|---|---|---|---|---|---|
4551
Cellectar Biosciences
CLRB
$16.8M
| $489K | ﹤0.01% |
2,376
-23
| -1% | -$4.73K |
|
4552
United Security Bancshares
UBFO
$167M
| $489K | ﹤0.01% |
58,922
-6,882
| -10% | -$57.1K |
|
4553
Mammoth Energy Services
TUSK
$113M
| $488K | ﹤0.01% |
229,198
-1,368
| -0.6% | -$2.91K |
|
4554
Neonode
NEON
$71M
| $485K | ﹤0.01% |
79,853
| – | – |
|
|
LFT
4555
Lument Finance Trust
LFT
$123M
| $481K | ﹤0.01% |
175,618
+2,742
| +2% | +$7.51K |
|
4556
Danaos Corp
DAC
$1.73B
| $479K | ﹤0.01% |
4,668
-9,776
| -68% | -$1M |
|
4557
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $479K | ﹤0.01% |
13,983
+1,256
| +10% | +$43K |
|
4558
ProQR Therapeutics
PRQR
$223M
| $477K | ﹤0.01% |
527,396
+39,482
| +8% | +$35.7K |
|
4559
X4 Pharmaceuticals
XFOR
$73M
| $476K | ﹤0.01% |
9,060
-92
| -1% | -$4.83K |
|
|
SRGA
4560
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $476K | ﹤0.01% |
52,087
+1,652
| +3% | +$15.1K |
|
4561
KLX Energy Services
KLXE
$33.9M
| $473K | ﹤0.01% |
91,521
+2,629
| +3% | +$13.6K |
|
4562
Moleculin Biotech
MBRX
$11.4M
| $472K | ﹤0.01% |
17,688
-604
| -3% | -$16.1K |
|
4563
Cohen & Co
COHN
$23.7M
| $471K | ﹤0.01% |
29,150
-81
| -0.3% | -$1.31K |
|
4564
Flux Power
FLUX
$30.3M
| $471K | ﹤0.01% |
176,438
-1,089
| -0.6% | -$2.91K |
|
|
QUMU
4565
DELISTED
Qumu Corp.
QUMU
| $471K | ﹤0.01% |
267,745
-1,773
| -0.7% | -$3.12K |
|
4566
Zedge
ZDGE
$41.4M
| $469K | ﹤0.01% |
77,103
-1,170
| -1% | -$7.12K |
|
4567
Reading International Class A
RDI
$34.5M
| $467K | ﹤0.01% |
109,200
-1,983
| -2% | -$8.48K |
|
|
YI
4568
111 Inc
YI
$49.7M
| $466K | ﹤0.01% |
17,494
-6,891
| -28% | -$184K |
|
|
TPHS
4569
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $464K | ﹤0.01% |
243,989
-539
| -0.2% | -$1.03K |
|
4570
Bank7 Corp
BSVN
$461M
| $463K | ﹤0.01% |
19,683
+2,279
| +13% | +$53.6K |
|
4571
Virginia National Bankshares
VABK
$221M
| $463K | ﹤0.01% |
13,454
-47
| -0.3% | -$1.62K |
|
|
BIOC
4572
DELISTED
Biocept, Inc.
BIOC
| $463K | ﹤0.01% |
6,649
+224
| +3% | +$15.6K |
|
|
ZSAN
4573
DELISTED
Zosano Pharma Corporation
ZSAN
| $462K | ﹤0.01% |
58,603
+38
| +0.1% | +$300 |
|
4574
Traws Pharma
TRAW
$12.7M
| $458K | ﹤0.01% |
9,955
| – | – |
|
|
AINC
4575
DELISTED
Ashford Inc.
AINC
| $456K | ﹤0.01% |
26,637
-135
| -0.5% | -$2.31K |
|