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
+12.37%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.28T
AUM Growth
+$371B
(+9.5%)
Cap. Flow
+$15.4B
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
5,414
New
100
Increased
1,825
Reduced
2,788
Closed
170
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.98B |
| 2 |
NVIDIA
NVDA
|
+$2.31B |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.3B |
| 4 |
Amazon
AMZN
|
+$2.05B |
| 5 |
Costco
COST
|
+$1.27B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.66B |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$1.81B |
| 3 |
Super Micro Computer
SMCI
|
+$1B |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$732M |
| 5 |
General Motors
GM
|
+$693M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Pulse Biosciences
PLSE
$1.25B
| $9.1M | ﹤0.01% |
1,044,808
-26,928
| -3% | -$235K |
|
3277
Semler Scientific
SMLR
$437M
| $9.06M | ﹤0.01% |
310,252
-11,551
| -4% | -$337K |
|
3278
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$110M
| $9.06M | ﹤0.01% |
334,902
+16,929
| +5% | +$458K |
|
3279
scPharmaceuticals
SCPH
$302M
| $9.04M | ﹤0.01% |
1,801,610
-61,829
| -3% | -$310K |
|
|
NYXH
3280
Nyxoah
NYXH
$179M
| $9.04M | ﹤0.01% |
670,267
+16,283
| +2% | +$220K |
|
|
HUYA
3281
Huya Inc
HUYA
$780M
| $9.02M | ﹤0.01% |
1,981,410
+6,943
| +0.4% | +$31.6K |
|
3282
C&F Financial
CFFI
$232M
| $8.97M | ﹤0.01% |
182,995
-8,181
| -4% | -$401K |
|
3283
Milestone Pharmaceuticals
MIST
$166M
| $8.9M | ﹤0.01% |
4,971,344
+1,700,595
| +52% | +$3.04M |
|
3284
Sangamo Therapeutics
SGMO
$166M
| $8.9M | ﹤0.01% |
13,277,637
-818,228
| -6% | -$548K |
|
3285
Aveanna Healthcare
AVAH
$1.77B
| $8.89M | ﹤0.01% |
3,571,621
-103,612
| -3% | -$258K |
|
3286
Chemung Financial Corp
CHMG
$258M
| $8.89M | ﹤0.01% |
209,336
-8,719
| -4% | -$370K |
|
|
NREF
3287
NexPoint Real Estate Finance
NREF
$251M
| $8.89M | ﹤0.01% |
619,261
-19
| -0% | -$273 |
|
3288
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $8.89M | ﹤0.01% |
151,082
+13,494
| +10% | +$794K |
|
3289
Douglas Elliman
DOUG
$276M
| $8.89M | ﹤0.01% |
5,625,676
-110,657
| -2% | -$175K |
|
|
QIPT
3290
Quipt Home Medical
QIPT
$119M
| $8.88M | ﹤0.01% |
2,032,136
-78,336
| -4% | -$342K |
|
3291
BRF SA
BRFS
$6.5B
| $8.86M | ﹤0.01% |
2,718,905
+799,814
| +42% | +$2.61M |
|
3292
Foghorn Therapeutics
FHTX
$291M
| $8.83M | ﹤0.01% |
1,315,371
+9,503
| +0.7% | +$63.8K |
|
3293
HF Foods Group
HFFG
$189M
| $8.77M | ﹤0.01% |
2,506,225
-93,662
| -4% | -$328K |
|
3294
Corbus Pharmaceuticals
CRBP
$142M
| $8.67M | ﹤0.01% |
220,862
+139,797
| +172% | +$5.49M |
|
|
TGAN
3295
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $8.64M | ﹤0.01% |
1,760,478
+87,520
| +5% | +$430K |
|
3296
Rentokil
RTO
$12.4B
| $8.64M | ﹤0.01% |
286,625
+69,485
| +32% | +$2.09M |
|
3297
RGC Resources
RGCO
$235M
| $8.64M | ﹤0.01% |
426,719
-22,214
| -5% | -$450K |
|
3298
Gencor Industries
GENC
$224M
| $8.61M | ﹤0.01% |
515,708
-20,281
| -4% | -$338K |
|
|
PWOD
3299
DELISTED
Penns Woods Bancorp
PWOD
| $8.6M | ﹤0.01% |
443,301
+25,713
| +6% | +$499K |
|
3300
Fresenius Medical Care
FMS
$14.9B
| $8.59M | ﹤0.01% |
445,629
-2,204
| -0.5% | -$42.5K |
|