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 | |
|---|---|---|---|---|---|---|
|
CEMI
4751
DELISTED
Chembio diagnostics, Inc.
CEMI
| $231K | ﹤0.01% |
282,538
+4,661
| +2% | +$3.81K |
|
4752
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $229K | ﹤0.01% |
9,048
-1,611
| -15% | -$40.8K |
|
4753
Lucid Diagnostics
LUCD
$104M
| $227K | ﹤0.01% |
67,565
+10,636
| +19% | +$35.7K |
|
4754
Cibus
CBUS
$73M
| $226K | ﹤0.01% |
4,343
-24
| -0.5% | -$1.25K |
|
4755
Sanara MedTech
SMTI
$301M
| $226K | ﹤0.01% |
7,941
-387
| -5% | -$11K |
|
4756
Air T
AIRT
$67.8M
| $225K | ﹤0.01% |
9,939
-20
| -0.2% | -$453 |
|
4757
Glimpse Group
VRAR
$31M
| $225K | ﹤0.01% |
35,277
-11,545
| -25% | -$73.6K |
|
|
OMCC
4758
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $225K | ﹤0.01% |
22,045
-459
| -2% | -$4.69K |
|
|
GNCA
4759
DELISTED
Genocea Biosciences, Inc.
GNCA
| $225K | ﹤0.01% |
180,367
-5,076
| -3% | -$6.33K |
|
4760
Immunome
IMNM
$783M
| $224K | ﹤0.01% |
39,568
-1,071
| -3% | -$6.06K |
|
4761
Vanguard Dividend Appreciation ETF
VIG
$97B
| $224K | ﹤0.01% |
1,378
-137
| -9% | -$22.3K |
|
4762
Lifeway Foods
LWAY
$492M
| $223K | ﹤0.01% |
31,104
-1,747
| -5% | -$12.5K |
|
|
YTEN
4763
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $223K | ﹤0.01% |
1,751
-21
| -1% | -$2.67K |
|
4764
Acme United Corp
ACU
$159M
| $221K | ﹤0.01% |
6,535
-311
| -5% | -$10.5K |
|
4765
Celularity
CELU
$62.7M
| $221K | ﹤0.01% |
2,531
| – | – |
|
4766
Qualigen Therapeutics
QLGN
$3.14M
| $221K | ﹤0.01% |
669
+19
| +3% | +$6.28K |
|
4767
AMREP Corp
AXR
$116M
| $220K | ﹤0.01% |
16,327
+697
| +4% | +$9.39K |
|
|
TPBAW
4768
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
| $219K | ﹤0.01% |
499,930
+3
| +0% | +$1 |
|
|
FFBW
4769
DELISTED
FFBW, Inc. Common Stock
FFBW
| $219K | ﹤0.01% |
18,086
-747
| -4% | -$9.05K |
|
4770
Sypris Solutions
SYPR
$44.9M
| $218K | ﹤0.01% |
80,858
-1,224
| -1% | -$3.3K |
|
|
SUNE
4771
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
| – | – |
0
| – | -$336K |
|
|
CHRA
4772
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $217K | ﹤0.01% |
4,352
-166
| -4% | -$8.28K |
|
|
PTE
4773
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $217K | ﹤0.01% |
35,334
+7
| +0% | +$43 |
|
4774
Limbach Holdings
LMB
$1.2B
| $216K | ﹤0.01% |
31,261
-1,169
| -4% | -$8.08K |
|
4775
Kingsway Financial Services
KFS
$407M
| $211K | ﹤0.01% |
38,384
-1,125
| -3% | -$6.18K |
|