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 | |
|---|---|---|---|---|---|---|
|
ASPU
4676
DELISTED
ASPEN GROUP, INC.
ASPU
| $213K | ﹤0.01% |
216,518
-56,036
| -21% | -$55.1K |
|
4677
Riskified
RSKD
$728M
| $212K | ﹤0.01% |
47,707
-323,589
| -87% | -$1.44M |
|
4678
Zedge
ZDGE
$39.7M
| $212K | ﹤0.01% |
73,559
-3,544
| -5% | -$10.2K |
|
4679
GH Research
GHRS
$798M
| $210K | ﹤0.01% |
21,086
+4,196
| +25% | +$41.8K |
|
|
PTRS
4680
DELISTED
Partners Bancorp Common Stock
PTRS
| $210K | ﹤0.01% |
23,149
-3,148
| -12% | -$28.6K |
|
4681
Sound Financial Bancorp
SFBC
$113M
| $208K | ﹤0.01% |
5,454
-613
| -10% | -$23.4K |
|
4682
Biofrontera
BFRI
$8.85M
| $206K | ﹤0.01% |
5,538
+513
| +10% | +$19.1K |
|
4683
CareCloud
CCLD
$158M
| $206K | ﹤0.01% |
60,056
+467
| +0.8% | +$1.6K |
|
4684
Affinity Bancshares
AFBI
$124M
| $204K | ﹤0.01% |
13,768
-4,275
| -24% | -$63.3K |
|
4685
Friedman Industries
FRD
$153M
| $204K | ﹤0.01% |
25,062
-1,256
| -5% | -$10.2K |
|
4686
Ensysce Biosciences
ENSC
$6.41M
| $203K | ﹤0.01% |
65
| – | – |
|
4687
Nexa Resources
NEXA
$642M
| $202K | ﹤0.01% |
33,685
+65
| +0.2% | +$390 |
|
4688
Quest Resource Holding
QRHC
$35.4M
| $202K | ﹤0.01% |
49,056
-2,917
| -6% | -$12K |
|
4689
Ryvyl
RVYL
$9.4M
| $202K | ﹤0.01% |
19,211
-81,432
| -81% | -$856K |
|
|
ACGN
4690
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $202K | ﹤0.01% |
25,904
-6,799
| -21% | -$53K |
|
|
CHRA
4691
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $202K | ﹤0.01% |
5,381
+1,029
| +24% | +$38.6K |
|
|
UBOH
4692
DELISTED
United Bancshares Inc/OH
UBOH
| $201K | ﹤0.01% |
7,071
-307
| -4% | -$8.73K |
|
4693
Kingsway Financial Services
KFS
$415M
| $200K | ﹤0.01% |
35,058
-3,326
| -9% | -$19K |
|
4694
Good Times Restaurants
GTIM
$17.4M
| $199K | ﹤0.01% |
66,441
+452
| +0.7% | +$1.35K |
|
|
GAPA
4695
DELISTED
G&P Acquisition Corp.
GAPA
| $199K | ﹤0.01% |
+20,000
| New | +$199K |
|
4696
Cyclerion Therapeutics
CYCN
$7.78M
| $198K | ﹤0.01% |
18,079
-3,990
| -18% | -$43.7K |
|
4697
Lendway
LDWY
$9.47M
| $198K | ﹤0.01% |
25,812
| – | – |
|
|
QNGY
4698
DELISTED
Quanergy Systems, Inc.
QNGY
| $198K | ﹤0.01% |
24,127
+2,152
| +10% | +$17.7K |
|
|
HIVE
4699
HIVE Digital Technologies
HIVE
$806M
| $195K | ﹤0.01% |
+65,352
| New | +$195K |
|
4700
Magyar Bancorp
MGYR
$111M
| $195K | ﹤0.01% |
16,409
+91
| +0.6% | +$1.08K |
|