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 | |
|---|---|---|---|---|---|---|
4601
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$713M
| $414K | ﹤0.01% |
13,500
| – | – |
|
4602
Tenax Therapeutics
TENX
$27.9M
| $413K | ﹤0.01% |
319
-1
| -0.3% | -$1.3K |
|
4603
ReposiTrak
TRAK
$315M
| $412K | ﹤0.01% |
78,050
-920
| -1% | -$4.86K |
|
4604
Tile Shop Holdings
TTSH
$280M
| $412K | ﹤0.01% |
62,914
-3,041
| -5% | -$19.9K |
|
4605
CervoMed
CRVO
$82M
| $411K | ﹤0.01% |
21,903
| – | – |
|
4606
RCM Technologies
RCMT
$200M
| $410K | ﹤0.01% |
41,576
-2,324
| -5% | -$22.9K |
|
|
RNWK
4607
DELISTED
RealNetworks Inc
RNWK
| $410K | ﹤0.01% |
708,124
-3,753
| -0.5% | -$2.17K |
|
4608
Comstock
LODE
$137M
| $409K | ﹤0.01% |
24,468
-394
| -2% | -$6.59K |
|
|
EMBKW
4609
DELISTED
Embark Technology, Inc. Warrants
EMBKW
| $409K | ﹤0.01% |
358,433
-193
| -0.1% | -$220 |
|
|
MRIN
4610
DELISTED
Marin Software
MRIN
| $408K | ﹤0.01% |
23,641
| – | – |
|
|
SEVN
4611
Seven Hills Realty Trust
SEVN
$163M
| $405K | ﹤0.01% |
36,347
+1,116
| +3% | +$12.4K |
|
|
GHG
4612
GreenTree Hospitality
GHG
$212M
| $403K | ﹤0.01% |
80,174
-26,842
| -25% | -$135K |
|
|
DMS
4613
DELISTED
Digital Media Solutions, Inc.
DMS
| $402K | ﹤0.01% |
7,361
-1,524
| -17% | -$83.2K |
|
4614
Electromed
ELMD
$209M
| $397K | ﹤0.01% |
31,927
-774
| -2% | -$9.62K |
|
4615
Franklin Financial Services
FRAF
$213M
| $397K | ﹤0.01% |
11,841
-1,100
| -9% | -$36.9K |
|
4616
NanoViricides
NNVC
$23.1M
| $397K | ﹤0.01% |
189,496
-1,395
| -0.7% | -$2.92K |
|
4617
Bowman Consulting
BWMN
$713M
| $395K | ﹤0.01% |
24,007
-55,502
| -70% | -$913K |
|
4618
Cumberland Pharmaceuticals
CPIX
$51M
| $392K | ﹤0.01% |
138,902
+1,169
| +0.8% | +$3.3K |
|
4619
KORE Group Holdings
KORE
$38.5M
| $392K | ﹤0.01% |
13,078
+590
| +5% | +$17.7K |
|
|
ISUN
4620
DELISTED
iSun, Inc. Common Stock
ISUN
| $391K | ﹤0.01% |
95,351
+1,625
| +2% | +$6.66K |
|
4621
OppFi
OPFI
$292M
| $390K | ﹤0.01% |
113,575
-2,315
| -2% | -$7.95K |
|
|
PATI
4622
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $388K | ﹤0.01% |
48,610
-279
| -0.6% | -$2.23K |
|
4623
Peoples Bancorp of North Carolina
PEBK
$170M
| $387K | ﹤0.01% |
13,487
+607
| +5% | +$17.4K |
|
|
AGFS
4624
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $386K | ﹤0.01% |
202,647
+2,162
| +1% | +$4.12K |
|
|
HIL
4625
DELISTED
Hill International, Inc. Common Stock
HIL
| $383K | ﹤0.01% |
234,634
-9,199
| -4% | -$15K |
|