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
-3.54%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.93T
AUM Growth
-$181B
(-5.8%)
Cap. Flow
-$23.8B
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
5,969
New
125
Increased
2,136
Reduced
2,859
Closed
169
Top Buys
| 1 |
Tesla
TSLA
|
+$1.53B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$778M |
| 3 |
CoStar Group
CSGP
|
+$590M |
| 4 |
Healthcare Realty
HR
|
+$587M |
| 5 |
Rivian
RIVN
|
+$473M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.17B |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$1.02B |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$1.01B |
| 4 |
Chevron
CVX
|
+$980M |
| 5 |
Johnson & Johnson
JNJ
|
+$900M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4551
United Security Bancshares
UBFO
$165M
| $284K | ﹤0.01% |
43,444
-12,835
| -23% | -$83.9K |
|
4552
Lightpath Technologies
LPTH
$236M
| $283K | ﹤0.01% |
265,383
-8,183
| -3% | -$8.73K |
|
|
AVCT
4553
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $283K | ﹤0.01% |
93,700
+47,786
| +104% | +$144K |
|
4554
Harte-Hanks
HHS
$28.2M
| $282K | ﹤0.01% |
25,276
+14,598
| +137% | +$163K |
|
|
SVM
4555
Silvercorp Metals
SVM
$1.15B
| $282K | ﹤0.01% |
120,952
+50,405
| +71% | +$118K |
|
|
IDEX
4556
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $281K | ﹤0.01% |
8,169
+529
| +7% | +$18.2K |
|
|
AMPE
4557
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $281K | ﹤0.01% |
15,476
-188
| -1% | -$3.41K |
|
|
BSQR
4558
DELISTED
BSQUARE Corporation
BSQR
| $281K | ﹤0.01% |
242,856
-287
| -0.1% | -$332 |
|
4559
Neonode
NEON
$72.3M
| $279K | ﹤0.01% |
79,853
| – | – |
|
4560
NanoViricides
NNVC
$23.3M
| $279K | ﹤0.01% |
160,948
| – | – |
|
4561
Forian
FORA
$70M
| $278K | ﹤0.01% |
82,959
-2,291
| -3% | -$7.68K |
|
4562
Moleculin Biotech
MBRX
$11M
| $278K | ﹤0.01% |
17,526
-144
| -0.8% | -$2.28K |
|
4563
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $272K | ﹤0.01% |
2,148
+7
| +0.3% | +$886 |
|
4564
Sensei Biotherapeutics
SNSE
$11.3M
| $270K | ﹤0.01% |
8,698
-247
| -3% | -$7.67K |
|
|
HYRE
4565
DELISTED
HyreCar Inc. Common Stock
HYRE
| $270K | ﹤0.01% |
293,900
-574
| -0.2% | -$527 |
|
4566
Astrotech Corp
ASTC
$8.39M
| $269K | ﹤0.01% |
20,237
-339
| -2% | -$4.51K |
|
|
PLXP
4567
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $268K | ﹤0.01% |
412,787
-2,471
| -0.6% | -$1.6K |
|
|
CMAXW
4568
DELISTED
CareMax, Inc. Warrant
CMAXW
| $267K | ﹤0.01% |
162,328
-1,930
| -1% | -$3.17K |
|
|
HALL
4569
DELISTED
Hallmark Financial Services, Inc.
HALL
| $265K | ﹤0.01% |
25,250
-1,625
| -6% | -$17.1K |
|
|
LMST
4570
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $265K | ﹤0.01% |
13,517
-212
| -2% | -$4.16K |
|
4571
Lisata Therapeutics
LSTA
$19.2M
| $263K | ﹤0.01% |
56,807
-35
| -0.1% | -$162 |
|
4572
Landmark Bancorp
LARK
$154M
| $263K | ﹤0.01% |
11,882
-307
| -3% | -$6.8K |
|
4573
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $262K | ﹤0.01% |
3,188
-821,858
| -100% | -$67.5M |
|
4574
urban-gro
UGRO
$7.48M
| $261K | ﹤0.01% |
93,566
+518
| +0.6% | +$1.45K |
|
4575
Glimpse Group
VRAR
$32.6M
| $260K | ﹤0.01% |
49,006
+13,816
| +39% | +$73.3K |
|