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
-14.18%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.11T
AUM Growth
-$591B
(-16%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
6,012
New
226
Increased
2,722
Reduced
2,341
Closed
173
Top Buys
| 1 |
Warner Bros
WBD
|
+$2.23B |
| 2 |
Linde
LIN
|
+$2.16B |
| 3 |
Pfizer
PFE
|
+$1.42B |
| 4 |
UnitedHealth
UNH
|
+$1.38B |
| 5 |
Chevron
CVX
|
+$1.34B |
Top Sells
| 1 |
AT&T
T
|
+$3.94B |
| 2 |
CERN
Cerner Corp
CERN
|
+$2.23B |
| 3 |
Baidu
BIDU
|
+$1.2B |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$1.1B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$850M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNDB
4601
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $292K | ﹤0.01% |
11,058
-451
| -4% | -$11.9K |
|
4602
Abeona Therapeutics
ABEO
$345M
| $291K | ﹤0.01% |
55,764
-12,021
| -18% | -$62.7K |
|
4603
NCS Multistage Holdings
NCSM
$121M
| $291K | ﹤0.01% |
9,404
+994
| +12% | +$30.8K |
|
4604
cbdMD
YCBD
$6.32M
| $288K | ﹤0.01% |
1,815
-233
| -11% | -$37K |
|
4605
CB Financial Services
CBFV
$167M
| $287K | ﹤0.01% |
12,567
-1,147
| -8% | -$26.2K |
|
4606
Fennec Pharmaceuticals
FENC
$250M
| $287K | ﹤0.01% |
51,369
-3,970
| -7% | -$22.2K |
|
|
MOR
4607
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $282K | ﹤0.01% |
58,356
-77,830
| -57% | -$376K |
|
|
RVLP
4608
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $282K | ﹤0.01% |
207,178
-5,009
| -2% | -$6.82K |
|
4609
Bowman Consulting
BWMN
$707M
| $281K | ﹤0.01% |
22,764
-1,243
| -5% | -$15.3K |
|
4610
CF Bankshares
CFBK
$161M
| $281K | ﹤0.01% |
13,405
-162
| -1% | -$3.4K |
|
4611
Union Bankshares
UNB
$118M
| $279K | ﹤0.01% |
10,675
-976
| -8% | -$25.5K |
|
4612
Forte Biosciences
FBRX
$131M
| $278K | ﹤0.01% |
8,562
-23,679
| -73% | -$769K |
|
4613
Polar Power
POLA
$6.4M
| $278K | ﹤0.01% |
14,825
-42
| -0.3% | -$788 |
|
|
IS
4614
DELISTED
ironSource Ltd.
IS
| $278K | ﹤0.01% |
117,174
+29,233
| +33% | +$69.4K |
|
|
SRAX
4615
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $277K | ﹤0.01% |
83,247
-2,929
| -3% | -$9.75K |
|
|
AIRJW
4616
AirJoule Technologies Corporation Warrant
AIRJW
$49M
| $275K | ﹤0.01% |
+1,408,749
| New | +$275K |
|
4617
Northern Technologies International Corp
NTIC
$74.5M
| $274K | ﹤0.01% |
29,206
-168
| -0.6% | -$1.58K |
|
|
SPRB
4618
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $272K | ﹤0.01% |
156,039
-373,515
| -71% | -$651K |
|
4619
Danaos Corp
DAC
$1.74B
| $270K | ﹤0.01% |
4,284
-384
| -8% | -$24.2K |
|
4620
Epsilon Energy
EPSN
$121M
| $269K | ﹤0.01% |
45,746
+6,927
| +18% | +$40.7K |
|
|
VIGL
4621
DELISTED
Vigil Neuroscience
VIGL
| $269K | ﹤0.01% |
104,223
-199,466
| -66% | -$515K |
|
4622
X4 Pharmaceuticals
XFOR
$72.3M
| $268K | ﹤0.01% |
9,248
+188
| +2% | +$5.45K |
|
4623
Landmark Bancorp
LARK
$154M
| $267K | ﹤0.01% |
12,189
-1,491
| -11% | -$32.7K |
|
|
OMCC
4624
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $267K | ﹤0.01% |
28,693
+6,648
| +30% | +$61.9K |
|
|
BTCY
4625
DELISTED
Biotricity, Inc. Common Stock
BTCY
| $267K | ﹤0.01% |
25,128
+11,754
| +88% | +$125K |
|