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 | |
|---|---|---|---|---|---|---|
|
LOMA
4826
Loma Negra
LOMA
$939M
| $129K | ﹤0.01% |
25,423
-3,912
| -13% | -$19.9K |
|
4827
Lantern Pharma
LTRN
$42.8M
| $129K | ﹤0.01% |
22,762
-312
| -1% | -$1.77K |
|
|
GVP
4828
DELISTED
GSE Systems, Inc.
GVP
| $129K | ﹤0.01% |
10,294
+4,693
| +84% | +$58.8K |
|
4829
BK Technologies
BKTI
$256M
| $127K | ﹤0.01% |
9,632
-1,094
| -10% | -$14.4K |
|
4830
Envela
ELA
$186M
| $127K | ﹤0.01% |
17,829
-3,065
| -15% | -$21.8K |
|
4831
enVVeno Medical
NVNO
$13.9M
| $127K | ﹤0.01% |
33,410
-5,031
| -13% | -$19.1K |
|
4832
ReWalk Robotics
LFWD
$8.79M
| $127K | ﹤0.01% |
19,420
+2,955
| +18% | +$19.3K |
|
4833
Immunome
IMNM
$783M
| $126K | ﹤0.01% |
39,211
-357
| -0.9% | -$1.15K |
|
4834
Cyngn
CYN
$37M
| $125K | ﹤0.01% |
8
+7
| +700% | +$109K |
|
4835
Imunon
IMNN
$14.1M
| $125K | ﹤0.01% |
5,193
-551
| -10% | -$13.3K |
|
4836
NSTS Bancorp
NSTS
$61.9M
| $125K | ﹤0.01% |
11,203
-1,669
| -13% | -$18.6K |
|
4837
iSpecimen
ISPC
$10.8M
| $124K | ﹤0.01% |
2,835
-724
| -20% | -$31.7K |
|
|
ICD
4838
DELISTED
Independence Contract Drilling, Inc.
ICD
| $124K | ﹤0.01% |
39,697
+19,029
| +92% | +$59.4K |
|
|
CRXT
4839
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
| $124K | ﹤0.01% |
+323,800
| New | +$124K |
|
|
BLPH
4840
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $124K | ﹤0.01% |
100,625
-20,064
| -17% | -$24.7K |
|
|
SRXH
4841
SRX Health Solutions, Inc.
SRXH
$10M
| $123K | ﹤0.01% |
1,712
+1,677
| +4,791% | +$120K |
|
4842
Immatics
IMTX
$706M
| $123K | ﹤0.01% |
14,110
+10,810
| +328% | +$94.2K |
|
4843
Vanguard Consumer Staples ETF
VDC
$7.56B
| $123K | ﹤0.01% |
663
+5
| +0.8% | +$928 |
|
|
WHLR
4844
Wheeler Real Estate Investment Trust
WHLR
$4.23M
| – | – |
0
| – | -$158K |
|
|
AVGR
4845
DELISTED
Avinger, Inc. Common Stock
AVGR
| $123K | ﹤0.01% |
5,605
-855
| -13% | -$18.8K |
|
|
ALJJ
4846
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $123K | ﹤0.01% |
63,870
-1,620
| -2% | -$3.12K |
|
4847
Zevia
ZVIA
$184M
| $122K | ﹤0.01% |
43,483
-456,225
| -91% | -$1.28M |
|
|
MTBL
4848
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $122K | ﹤0.01% |
42,330
+24,970
| +144% | +$72K |
|
|
MSVB
4849
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $122K | ﹤0.01% |
8,916
+127
| +1% | +$1.74K |
|
4850
Ekso Bionics
EKSO
$10.5M
| $121K | ﹤0.01% |
4,927
-2,189
| -31% | -$53.8K |
|