BlackRock

BlackRock Portfolio holdings

AUM $5.23T
 

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
+$3.11T
Cap. Flow
+$77.4B
Cap. Flow %
2.49%
Top 10 Hldgs %
18.96%
Holding
6,012
New
226
Increased
2,723
Reduced
2,361
Closed
169

Top Buys

1
AMZN icon
Amazon
AMZN
$59.3B
2
FTNT icon
Fortinet
FTNT
$2.34B
3
WBD icon
Warner Bros
WBD
$2.23B
4
LIN icon
Linde
LIN
$2.16B
5
DXCM icon
DexCom
DXCM
$1.86B

Sector Composition

1 Technology 22.34%
2 Healthcare 15.26%
3 Financials 12.36%
4 Consumer Discretionary 9.62%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOVX icon
5676
GeoVax Labs
GOVX
$18.9M
$0 ﹤0.01%
397
-14,533
-97%
GURE icon
5677
Gulf Resources
GURE
$9.61M
$0 ﹤0.01%
3
HAIL icon
5678
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.7M
$0 ﹤0.01%
1
-1
-50%
HCTI icon
5679
Healthcare Triangle
HCTI
$13.2M
-15,169
Closed -$19K
HOTH icon
5680
Hoth Therapeutics
HOTH
$15.4M
$0 ﹤0.01%
1
-63,108
-100%
HSMV icon
5681
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.6M
$0 ﹤0.01%
12
IGE icon
5682
iShares North American Natural Resources ETF
IGE
$626M
-218,655
Closed -$8.85M
IH
5683
iHuman
IH
$144M
$0 ﹤0.01%
+175
New
IHT
5684
InnSuites Hospitality Trust
IHT
-8,758
Closed -$27K
IKT icon
5685
Inhibikase Therapeutics
IKT
$134M
-51,497
Closed -$76K
IMMX icon
5686
Immix Biopharma
IMMX
$64M
-9,415
Closed -$22K
INBS icon
5687
Intelligent Bio Solutions
INBS
$14.5M
-31,174
Closed -$24K
IYF icon
5688
iShares US Financials ETF
IYF
$4.06B
-9,593
Closed -$811K
IYG icon
5689
iShares US Financial Services ETF
IYG
$1.94B
-203
Closed -$37K
IYY icon
5690
iShares Dow Jones US ETF
IYY
$2.58B
-2
Closed
JOBY.WS icon
5691
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$0 ﹤0.01%
180
KNDI
5692
Kandi Technologies Group
KNDI
$120M
-1,031
Closed -$3K
KTTA icon
5693
Pasithea Therapeutics
KTTA
$6.02M
-9,962
Closed -$13K
LGMK
5694
DELISTED
LogicMark
LGMK
$0 ﹤0.01%
473
LIT icon
5695
Global X Lithium & Battery Tech ETF
LIT
$1.08B
-22
Closed -$2K
LIXT icon
5696
Lixte Biotechnology
LIXT
$20.3M
-13,125
Closed -$16K
MDYV icon
5697
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$0 ﹤0.01%
1
-6
-86%
MITQ icon
5698
Moving iMage Technologies
MITQ
$7.39M
-16,634
Closed -$20K
MMU
5699
Western Asset Managed Municipals Fund
MMU
$540M
-3,500
Closed -$41K
MYO icon
5700
Myomo
MYO
$39.7M
$0 ﹤0.01%
281
-14,402
-98%