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
+13.01%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.91T
AUM Growth
+$437B
(+13%)
Cap. Flow
+$36.3B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
5,487
New
93
Increased
3,052
Reduced
1,506
Closed
171
Top Buys
| 1 |
Broadcom
AVGO
|
+$3.56B |
| 2 |
Uber
UBER
|
+$2.21B |
| 3 |
Apple
AAPL
|
+$2.11B |
| 4 |
Amazon
AMZN
|
+$2.1B |
| 5 |
Microsoft
MSFT
|
+$1.99B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.15B |
| 2 |
VMW
VMware, Inc
VMW
|
+$2.9B |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$2.56B |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$1.72B |
| 5 |
Danaher
DHR
|
+$1.11B |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4551
Lantern Pharma
LTRN
$42.8M
| $85.4K | ﹤0.01% |
19,962
-186
| -0.9% | -$796 |
|
4552
Phunware
PHUN
$52.5M
| $85.4K | ﹤0.01% |
20,835
| – | – |
|
4553
Broadway Financial
BYFC
$68.9M
| $85.2K | ﹤0.01% |
12,558
+949
| +8% | +$6.44K |
|
4554
US Gold Corp
USAU
$198M
| $85.2K | ﹤0.01% |
20,036
-236
| -1% | -$1K |
|
4555
Digital Ally
DGLY
$3.49M
| $84.4K | ﹤0.01% |
20
| – | – |
|
4556
Natural Alternatives International
NAII
$20.8M
| $84.4K | ﹤0.01% |
12,921
-140
| -1% | -$914 |
|
|
BCEL
4557
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $84.2K | ﹤0.01% |
637,974
-547,684
| -46% | -$72.3K |
|
|
CLYM
4558
Climb Bio, Inc. Common Stock
CLYM
$161M
| $84.1K | ﹤0.01% |
31,145
-166
| -0.5% | -$448 |
|
4559
BK Technologies
BKTI
$256M
| $84K | ﹤0.01% |
6,868
-82
| -1% | -$1K |
|
4560
CareCloud
CCLD
$148M
| $83.7K | ﹤0.01% |
55,045
-292
| -0.5% | -$444 |
|
4561
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $83.6K | ﹤0.01% |
5,000
| – | – |
|
4562
Rhinebeck Bancorp
RBKB
$146M
| $83.2K | ﹤0.01% |
10,334
-124
| -1% | -$998 |
|
4563
United-Guardian
UG
$38.9M
| $83.1K | ﹤0.01% |
11,545
-114
| -1% | -$821 |
|
4564
Where Food Comes From
WFCF
$64.8M
| $82.9K | ﹤0.01% |
6,119
-68
| -1% | -$921 |
|
|
OMCC
4565
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $82.8K | ﹤0.01% |
12,001
-407
| -3% | -$2.81K |
|
|
BLTE
4566
Belite Bio
BLTE
$2.18B
| $82.6K | ﹤0.01% |
+1,805
| New | +$82.6K |
|
4567
Ebang International Holdings
EBON
$25.8M
| $82.4K | ﹤0.01% |
5,387
| – | – |
|
4568
MiNK Therapeutics
INKT
$69.2M
| $81.8K | ﹤0.01% |
7,646
-404
| -5% | -$4.32K |
|
4569
Theriva Biologics
TOVX
$3.95M
| $81.7K | ﹤0.01% |
7,602
-5
| -0.1% | -$54 |
|
4570
Movano
MOVE
$5.81M
| $81.6K | ﹤0.01% |
6,958
+514
| +8% | +$6.02K |
|
4571
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $81.2K | ﹤0.01% |
828
+669
| +421% | +$65.6K |
|
4572
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $81K | ﹤0.01% |
3,468
+3,051
| +732% | +$71.3K |
|
4573
Franklin Wireless
FKWL
$47.5M
| $80.8K | ﹤0.01% |
23,833
+2,587
| +12% | +$8.77K |
|
4574
ImmuCell
ICCC
$55.7M
| $79K | ﹤0.01% |
15,512
-918
| -6% | -$4.67K |
|
|
TRVN
4575
DELISTED
Trevena, Inc.
TRVN
| $77.9K | ﹤0.01% |
4,317
-164
| -4% | -$2.96K |
|