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 | |
|---|---|---|---|---|---|---|
|
VLRS
4876
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $112K | ﹤0.01% |
10,887
-380
| -3% | -$3.91K |
|
|
PTNR
4877
DELISTED
Partner Communications
PTNR
| $112K | ﹤0.01% |
15,959
-714
| -4% | -$5.01K |
|
|
NGD
4878
New Gold Inc
NGD
$5.14B
| $111K | ﹤0.01% |
103,349
-32,514
| -24% | -$34.9K |
|
4879
PEDEVCO
PED
$55.1M
| $111K | ﹤0.01% |
97,180
+53,703
| +124% | +$61.3K |
|
4880
Protalix BioTherapeutics
PLX
$135M
| $111K | ﹤0.01% |
101,553
-7,508
| -7% | -$8.21K |
|
4881
CXApp Inc. Warrant
CXAIW
$1.25M
| $110K | ﹤0.01% |
+999,999
| New | +$110K |
|
4882
LGL Group
LGL
$36.8M
| $110K | ﹤0.01% |
22,383
-334
| -1% | -$1.64K |
|
4883
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $110K | ﹤0.01% |
3,807
+249
| +7% | +$7.2K |
|
4884
Neuropace
NPCE
$320M
| $109K | ﹤0.01% |
22,086
-313,116
| -93% | -$1.55M |
|
|
SANW
4885
DELISTED
S&W Seed Co
SANW
| $109K | ﹤0.01% |
5,756
+2,395
| +71% | +$45.4K |
|
|
PMO
4886
Putnam Municipal Opportunities Trust
PMO
$290M
| $108K | ﹤0.01% |
9,175
| – | – |
|
4887
Strata Skin Sciences
SSKN
$6.76M
| $107K | ﹤0.01% |
11,166
-99
| -0.9% | -$949 |
|
|
HCARW
4888
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
| $106K | ﹤0.01% |
1,056,000
| – | – |
|
|
HVBC
4889
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
| $105K | ﹤0.01% |
5,397
+934
| +21% | +$18.2K |
|
|
REV
4890
DELISTED
Revlon, Inc.
REV
| $105K | ﹤0.01% |
19,246
-518,026
| -96% | -$2.83M |
|
4891
HWH International
HWH
$22M
| $104K | ﹤0.01% |
+2,111
| New | +$104K |
|
4892
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $104K | ﹤0.01% |
2,112
| – | – |
|
4893
Mind CTI
MNDO
$24.6M
| $104K | ﹤0.01% |
43,627
-717
| -2% | -$1.71K |
|
|
OPRA
4894
Opera Ltd
OPRA
$1.76B
| $104K | ﹤0.01% |
23,530
-10,889
| -32% | -$48.1K |
|
4895
Tenon Medical
TNON
$10.3M
| $104K | ﹤0.01% |
+572
| New | +$104K |
|
4896
TELA Bio
TELA
$62.2M
| $103K | ﹤0.01% |
14,625
-6,798
| -32% | -$47.9K |
|
4897
Equillium
EQ
$109M
| $102K | ﹤0.01% |
50,118
+10,819
| +28% | +$22K |
|
|
OPALW
4898
DELISTED
OPAL Fuels Inc. Warrant
OPALW
| $102K | ﹤0.01% |
96,789
-2,291
| -2% | -$2.41K |
|
|
VTRU
4899
DELISTED
Vitru Limited Common Shares
VTRU
| $102K | ﹤0.01% |
+5,838
| New | +$102K |
|
|
AZUL
4900
DELISTED
Azul
AZUL
| $101K | ﹤0.01% |
14,240
-5,864
| -29% | -$41.6K |
|