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 | |
|---|---|---|---|---|---|---|
4626
iSpecimen
ISPC
$10.8M
| $382K | ﹤0.01% |
3,559
+3,204
| +903% | +$344K |
|
4627
First Capital
FCAP
$145M
| $381K | ﹤0.01% |
9,703
-333
| -3% | -$13.1K |
|
|
RBCN
4628
DELISTED
Rubicon Technology, Inc.
RBCN
| $381K | ﹤0.01% |
41,042
| – | – |
|
4629
Imunon
IMNN
$14.1M
| $379K | ﹤0.01% |
5,744
+58
| +1% | +$3.83K |
|
4630
United Bancorp
UBCP
$84.8M
| $379K | ﹤0.01% |
20,846
-312
| -1% | -$5.67K |
|
|
SVM
4631
Silvercorp Metals
SVM
$1.09B
| $374K | ﹤0.01% |
103,369
+62,358
| +152% | +$226K |
|
4632
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $370K | ﹤0.01% |
3,554
+1,522
| +75% | +$158K |
|
4633
Union Bankshares
UNB
$117M
| $362K | ﹤0.01% |
11,651
+73
| +0.6% | +$2.27K |
|
4634
Usio Inc
USIO
$38.7M
| $361K | ﹤0.01% |
100,892
-1,424
| -1% | -$5.1K |
|
4635
Banco Macro
BMA
$3.03B
| $360K | ﹤0.01% |
20,798
+747
| +4% | +$12.9K |
|
|
HCARW
4636
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
| $359K | ﹤0.01% |
1,056,000
| – | – |
|
|
ZH
4637
Zhihu
ZH
$450M
| $358K | ﹤0.01% |
24,589
+6,010
| +32% | +$87.5K |
|
|
RVLP
4638
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $358K | ﹤0.01% |
212,187
+54,315
| +34% | +$91.6K |
|
4639
Pampa Energía
PAM
$3.38B
| $357K | ﹤0.01% |
15,118
-1,966
| -12% | -$46.4K |
|
4640
Northern Technologies International Corp
NTIC
$74.8M
| $354K | ﹤0.01% |
29,374
-706
| -2% | -$8.51K |
|
4641
Xos
XOS
$20.3M
| $354K | ﹤0.01% |
3,947
+196
| +5% | +$17.6K |
|
4642
Compass Diversified
CODI
$528M
| $353K | ﹤0.01% |
14,870
-430
| -3% | -$10.2K |
|
4643
USCB Financial Holdings
USCB
$349M
| $353K | ﹤0.01% |
24,653
+12,151
| +97% | +$174K |
|
4644
MIND Technology
MIND
$65.1M
| $352K | ﹤0.01% |
27,973
-152
| -0.5% | -$1.91K |
|
4645
Smith-Midland
SMID
$215M
| $352K | ﹤0.01% |
19,801
+77
| +0.4% | +$1.37K |
|
4646
TransAlta
TAC
$3.76B
| $352K | ﹤0.01% |
34,023
-5,405
| -14% | -$55.9K |
|
|
AVGR
4647
DELISTED
Avinger, Inc. Common Stock
AVGR
| $352K | ﹤0.01% |
6,460
-27
| -0.4% | -$1.47K |
|
|
SIOX
4648
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $352K | ﹤0.01% |
524,123
-6,552
| -1% | -$4.4K |
|
|
JMIA
4649
Jumia Technologies
JMIA
$1.09B
| $350K | ﹤0.01% |
36,495
+6,253
| +21% | +$60K |
|
|
USWS
4650
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $350K | ﹤0.01% |
53,013
+1,036
| +2% | +$6.84K |
|