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 | |
|---|---|---|---|---|---|---|
4726
DSS Inc
DSS
$11.3M
| $183K | ﹤0.01% |
28,065
-3,009
| -10% | -$19.6K |
|
|
SELF
4727
Global Self Storage
SELF
$58.3M
| $183K | ﹤0.01% |
32,547
-2,424
| -7% | -$13.6K |
|
|
FFBW
4728
DELISTED
FFBW, Inc. Common Stock
FFBW
| $183K | ﹤0.01% |
15,062
-3,024
| -17% | -$36.7K |
|
4729
Crown Crafts
CRWS
$31.7M
| $181K | ﹤0.01% |
28,960
-1,110
| -4% | -$6.94K |
|
4730
Barnwell Industries
BRN
$11.6M
| $180K | ﹤0.01% |
76,422
+7,555
| +11% | +$17.8K |
|
|
NYC
4731
American Strategic Investment Co
NYC
$25.5M
| $180K | ﹤0.01% |
4,291
+989
| +30% | +$41.5K |
|
|
SVNAW
4732
DELISTED
7 Acquisition Corporation Warrant
SVNAW
| $180K | ﹤0.01% |
+1,127,000
| New | +$180K |
|
|
HYRE
4733
DELISTED
HyreCar Inc. Common Stock
HYRE
| $179K | ﹤0.01% |
294,474
-841,242
| -74% | -$511K |
|
4734
Tempest Therapeutics
TPST
$46.6M
| $178K | ﹤0.01% |
6,390
| – | – |
|
4735
authID Inc
AUID
$47.6M
| $177K | ﹤0.01% |
11,388
+6,623
| +139% | +$103K |
|
4736
Hennessy Advisors
HNNA
$91.7M
| $176K | ﹤0.01% |
16,872
+677
| +4% | +$7.06K |
|
|
SVM
4737
Silvercorp Metals
SVM
$1.09B
| $175K | ﹤0.01% |
70,547
-32,822
| -32% | -$81.4K |
|
|
OPGN
4738
DELISTED
OpGen, Inc
OPGN
| $175K | ﹤0.01% |
1,604
-480
| -23% | -$52.4K |
|
4739
Auburn National Bancorp
AUBN
$85.6M
| $173K | ﹤0.01% |
6,402
-740
| -10% | -$20K |
|
|
BKSC
4740
DELISTED
Bank of South Carolina
BKSC
| $173K | ﹤0.01% |
9,949
-307
| -3% | -$5.34K |
|
4741
Aptevo Therapeutics
APVO
$4.93M
| $172K | ﹤0.01% |
1
-1
| -50% | -$172K |
|
4742
PrimeEnergy Resources
PNRG
$269M
| $172K | ﹤0.01% |
2,194
+336
| +18% | +$26.3K |
|
|
AVCT
4743
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $172K | ﹤0.01% |
45,914
-6,037
| -12% | -$22.6K |
|
4744
Comstock
LODE
$123M
| $171K | ﹤0.01% |
27,572
+3,104
| +13% | +$19.3K |
|
4745
AudioEye
AEYE
$160M
| $169K | ﹤0.01% |
28,134
-282
| -1% | -$1.69K |
|
4746
Vivani Medical
VANI
$72.3M
| $169K | ﹤0.01% |
27,905
+3,119
| +13% | +$18.9K |
|
4747
IRIDEX
IRIX
$22.5M
| $167K | ﹤0.01% |
64,773
+1,015
| +2% | +$2.62K |
|
4748
Pathfinder Bancorp
PBHC
$92.8M
| $167K | ﹤0.01% |
8,414
-980
| -10% | -$19.5K |
|
4749
XTI Aerospace
XTIA
$45M
| $167K | ﹤0.01% |
1
| – | – |
|
4750
Blackstone Secured Lending
BXSL
$6.62B
| $166K | ﹤0.01% |
7,015
+990
| +16% | +$23.4K |
|