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 | |
|---|---|---|---|---|---|---|
4676
Nexa Resources
NEXA
$640M
| $314K | ﹤0.01% |
33,620
+19,516
| +138% | +$182K |
|
4677
iShares MSCI Netherlands ETF
EWN
$256M
| $313K | ﹤0.01% |
+7,402
| New | +$313K |
|
|
OPGN
4678
DELISTED
OpGen, Inc
OPGN
| $313K | ﹤0.01% |
2,084
-23
| -1% | -$3.45K |
|
|
LMST
4679
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $313K | ﹤0.01% |
14,928
-488
| -3% | -$10.2K |
|
4680
Landmark Bancorp
LARK
$154M
| $312K | ﹤0.01% |
13,680
-479
| -3% | -$10.9K |
|
4681
Fennec Pharmaceuticals
FENC
$251M
| $310K | ﹤0.01% |
55,339
-2,160
| -4% | -$12.1K |
|
4682
Milestone Scientific
MLSS
$46M
| $310K | ﹤0.01% |
203,650
-6,853
| -3% | -$10.4K |
|
4683
Ekso Bionics
EKSO
$10.5M
| $309K | ﹤0.01% |
7,116
-95
| -1% | -$4.13K |
|
4684
GH Research
GHRS
$800M
| $309K | ﹤0.01% |
16,890
+12,055
| +249% | +$221K |
|
4685
First National Corp
FXNC
$210M
| $308K | ﹤0.01% |
14,659
+191
| +1% | +$4.01K |
|
4686
CareCloud
CCLD
$148M
| $307K | ﹤0.01% |
59,589
-1,008
| -2% | -$5.19K |
|
4687
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
| $306K | ﹤0.01% |
5,368
-42
| -0.8% | -$2.39K |
|
4688
Key Tronic
KTCC
$35.8M
| $305K | ﹤0.01% |
53,982
+720
| +1% | +$4.07K |
|
4689
Embotelladora Andina Series B
AKO.B
$3.79B
| $303K | ﹤0.01% |
22,291
+15,262
| +217% | +$207K |
|
|
AZUL
4690
DELISTED
Azul
AZUL
| $303K | ﹤0.01% |
20,104
-1,553
| -7% | -$23.4K |
|
4691
CF Bankshares
CFBK
$163M
| $303K | ﹤0.01% |
13,567
-416
| -3% | -$9.29K |
|
|
RNDB
4692
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $303K | ﹤0.01% |
11,509
-401
| -3% | -$10.6K |
|
|
VYNT
4693
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $301K | ﹤0.01% |
41,983
-750
| -2% | -$5.38K |
|
|
PTPI
4694
DELISTED
Petros Pharmaceuticals
PTPI
| $300K | ﹤0.01% |
767
+689
| +883% | +$269K |
|
|
ACER
4695
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $300K | ﹤0.01% |
103,040
-1,269
| -1% | -$3.7K |
|
|
NVIV
4696
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $299K | ﹤0.01% |
34,712
| – | – |
|
4697
IRIDEX
IRIX
$22.5M
| $295K | ﹤0.01% |
63,758
-1,530
| -2% | -$7.08K |
|
4698
Lendway
LDWY
$9.29M
| $292K | ﹤0.01% |
25,812
| – | – |
|
|
VOLT
4699
DELISTED
Volt Information Sciences, Inc.
VOLT
| $292K | ﹤0.01% |
48,749
+837
| +2% | +$5.01K |
|
|
STKL
4700
SunOpta
STKL
$735M
| $290K | ﹤0.01% |
57,712
+23,809
| +70% | +$120K |
|