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
+10.63%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.91T
AUM Growth
+$369B
(+10%)
Cap. Flow
+$66.4B
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
5,884
New
286
Increased
3,518
Reduced
1,450
Closed
138
Top Buys
| 1 |
Microsoft
MSFT
|
+$4.01B |
| 2 |
Rivian
RIVN
|
+$3.2B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.89B |
| 4 |
Amazon
AMZN
|
+$1.96B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.43B |
Top Sells
| 1 |
JD.com
JD
|
+$2.16B |
| 2 |
KSU
Kansas City Southern
KSU
|
+$1.9B |
| 3 |
NetEase
NTES
|
+$1.73B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.21B |
| 5 |
Apple
AAPL
|
+$1.14B |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4776
Marker Therapeutics
MRKR
$12.6M
| $255K | ﹤0.01% |
26,824
+919
| +4% | +$8.74K |
|
4777
BlackRock Health Sciences Trust II
BMEZ
$898M
| $254K | ﹤0.01% |
10,000
| – | – |
|
4778
iShares Global Utilities ETF
JXI
$215M
| $254K | ﹤0.01% |
3,921
-1,104
| -22% | -$71.5K |
|
4779
Nine Energy Service
NINE
$30.6M
| $254K | ﹤0.01% |
253,683
-454
| -0.2% | -$455 |
|
4780
Fennec Pharmaceuticals
FENC
$251M
| $253K | ﹤0.01% |
57,499
+178
| +0.3% | +$783 |
|
4781
SPDR S&P International Small Cap ETF
GWX
$791M
| $253K | ﹤0.01% |
6,715
| – | – |
|
4782
Friedman Industries
FRD
$151M
| $251K | ﹤0.01% |
26,838
+1,787
| +7% | +$16.7K |
|
|
MDWT
4783
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $251K | ﹤0.01% |
14,315
+7,541
| +111% | +$132K |
|
4784
Air T
AIRT
| $250K | ﹤0.01% |
9,959
-7,374
| -43% | -$185K |
|
|
BPTH
4785
DELISTED
Bio-Path Holdings Inc
BPTH
| $249K | ﹤0.01% |
3,301
-86
| -3% | -$6.49K |
|
4786
Sanara MedTech
SMTI
$314M
| $247K | ﹤0.01% |
8,328
+301
| +4% | +$8.93K |
|
4787
enVVeno Medical
NVNO
$15.1M
| $246K | ﹤0.01% |
37,363
+18,229
| +95% | +$120K |
|
4788
Summit State Bank
SSBI
$80.3M
| $246K | ﹤0.01% |
15,826
+1,451
| +10% | +$22.6K |
|
4789
Telecom Argentina
TEO
$3.2B
| $245K | ﹤0.01% |
48,023
+17,892
| +59% | +$91.3K |
|
|
UBOH
4790
DELISTED
United Bancshares Inc/OH
UBOH
| $245K | ﹤0.01% |
8,023
+174
| +2% | +$5.31K |
|
|
AVDL
4791
Avadel Pharmaceuticals
AVDL
$1.54B
| $242K | ﹤0.01% |
29,924
+9
| +0% | +$73 |
|
|
PEI
4792
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $242K | ﹤0.01% |
15,855
-2,758
| -15% | -$42.1K |
|
4793
Auburn National Bancorp
AUBN
$89.1M
| $239K | ﹤0.01% |
7,379
+133
| +2% | +$4.31K |
|
|
TBLT
4794
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| $238K | ﹤0.01% |
67
+1
| +2% | +$3.55K |
|
4795
AMREP Corp
AXR
$118M
| $237K | ﹤0.01% |
15,630
+258
| +2% | +$3.91K |
|
|
ACER
4796
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $237K | ﹤0.01% |
104,309
+705
| +0.7% | +$1.6K |
|
4797
One Stop Systems
OSS
$122M
| $236K | ﹤0.01% |
47,473
+1,974
| +4% | +$9.81K |
|
|
STKL
4798
SunOpta
STKL
$755M
| $236K | ﹤0.01% |
33,903
+24,681
| +268% | +$172K |
|
4799
Gyre Therapeutics
GYRE
$738M
| $235K | ﹤0.01% |
34,305
-1,791
| -5% | -$12.3K |
|
4800
Enliven Therapeutics
ELVN
$1.18B
| $234K | ﹤0.01% |
25,949
+175
| +0.7% | +$1.58K |
|