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
+8.83%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.57T
AUM Growth
+$193B
(+5.7%)
Cap. Flow
-$58.9B
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
5,584
New
300
Increased
1,993
Reduced
2,724
Closed
121
Top Buys
| 1 |
Palantir
PLTR
|
+$1.05B |
| 2 |
Sea Limited
SE
|
+$771M |
| 3 |
Blackstone
BX
|
+$713M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$698M |
| 5 |
Wells Fargo
WFC
|
+$697M |
Top Sells
| 1 |
Alibaba
BABA
|
+$16.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.54B |
| 3 |
Apple
AAPL
|
+$3.6B |
| 4 |
Microsoft
MSFT
|
+$3.52B |
| 5 |
Linde
LIN
|
+$2.05B |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4651
Taylor Devices
TAYD
$144M
| $185K | ﹤0.01% |
15,640
+3,397
| +28% | +$40.2K |
|
|
AMRB
4652
DELISTED
American River Bankshares
AMRB
| $185K | ﹤0.01% |
10,301
-15,842
| -61% | -$285K |
|
4653
CalciMedica
CALC
$48.8M
| $184K | ﹤0.01% |
2,423
-20,618
| -89% | -$1.57M |
|
4654
Broadway Financial
BYFC
$68.9M
| $183K | ﹤0.01% |
8,461
+1,447
| +21% | +$31.3K |
|
|
YRD
4655
Yiren Digital
YRD
$498M
| $182K | ﹤0.01% |
30,267
+17,121
| +130% | +$103K |
|
4656
Bank Of The James
BOTJ
$70.2M
| $181K | ﹤0.01% |
11,285
+9,521
| +540% | +$153K |
|
|
IRD
4657
Opus Genetics, Inc. Common Stock
IRD
$79.7M
| $181K | ﹤0.01% |
34,427
+32,220
| +1,460% | +$169K |
|
4658
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $180K | ﹤0.01% |
3,400
-166
| -5% | -$8.79K |
|
4659
Willamette Valley Vineyards
WVVI
$25.2M
| $180K | ﹤0.01% |
13,185
+12,391
| +1,561% | +$169K |
|
4660
Gilat Satellite Networks
GILT
$605M
| $178K | ﹤0.01% |
17,524
+9,095
| +108% | +$92.4K |
|
4661
Arcadia Biosciences
RKDA
$4.35M
| $178K | ﹤0.01% |
1,498
+846
| +130% | +$101K |
|
4662
Strata Skin Sciences
SSKN
$6.76M
| $178K | ﹤0.01% |
11,422
-999
| -8% | -$15.6K |
|
4663
Telecom Argentina
TEO
$3.26B
| $178K | ﹤0.01% |
33,389
-3,398,666
| -99% | -$18.1M |
|
4664
Millicom
TIGO
$8.01B
| $178K | ﹤0.01% |
4,504
| – | – |
|
|
THMO
4665
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
| $178K | ﹤0.01% |
1,492
-622
| -29% | -$74.2K |
|
4666
Kewaunee Scientific
KEQU
$161M
| $177K | ﹤0.01% |
12,227
+5,814
| +91% | +$84.2K |
|
4667
Rezolute
RZLT
$705M
| $177K | ﹤0.01% |
+12,430
| New | +$177K |
|
4668
Sound Financial Bancorp
SFBC
$113M
| $177K | ﹤0.01% |
3,865
+3,114
| +415% | +$143K |
|
4669
Crexendo
CXDO
$194M
| $175K | ﹤0.01% |
28,554
+17,583
| +160% | +$108K |
|
4670
FAT Brands
FAT
$34.2M
| $174K | ﹤0.01% |
21,472
+8,643
| +67% | +$70K |
|
|
HURA
4671
TuHURA Biosciences, Inc. Common Stock
HURA
$119M
| $172K | ﹤0.01% |
+43
| New | +$172K |
|
4672
iShares MSCI Turkey ETF
TUR
$163M
| $171K | ﹤0.01% |
8,098
-25,273
| -76% | -$534K |
|
|
KBNT
4673
DELISTED
Kubient, Inc. Common Stock
KBNT
| $171K | ﹤0.01% |
+29,967
| New | +$171K |
|
4674
MediWound
MDWD
$201M
| $170K | ﹤0.01% |
6,341
+6,022
| +1,888% | +$161K |
|
4675
Rocky Mountain Chocolate Factory
RMCF
$11.7M
| $169K | ﹤0.01% |
22,224
+15,171
| +215% | +$115K |
|