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
+9.89%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.18T
AUM Growth
+$257B
(+8.8%)
Cap. Flow
+$43.8B
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
5,909
New
113
Increased
3,503
Reduced
1,417
Closed
210
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.17B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.02B |
| 3 |
Prologis
PLD
|
+$1.81B |
| 4 |
UnitedHealth
UNH
|
+$1.63B |
| 5 |
Home Depot
HD
|
+$1.51B |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$2.05B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$1.63B |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.29B |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$1.12B |
| 5 |
Y
Alleghany Corporation
Y
|
+$1.07B |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3401
Milestone Pharmaceuticals
MIST
$171M
| $6.84M | ﹤0.01% |
1,727,829
+1,727,824
| +34,556,480% | +$6.84M |
|
3402
Nova
NVMI
$9B
| $6.84M | ﹤0.01% |
83,682
-5,106
| -6% | -$417K |
|
3403
Pioneer Bancorp
PBFS
$338M
| $6.83M | ﹤0.01% |
599,206
+18,175
| +3% | +$207K |
|
3404
Aldeyra Therapeutics
ALDX
$305M
| $6.77M | ﹤0.01% |
972,436
+2,350
| +0.2% | +$16.4K |
|
|
TIGR
3405
UP Fintech Holding
TIGR
$1.94B
| $6.77M | ﹤0.01% |
1,984,322
-65,066
| -3% | -$222K |
|
3406
1stdibs.com
DIBS
$100M
| $6.75M | ﹤0.01% |
1,328,480
+32,580
| +3% | +$166K |
|
|
GRTS
3407
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $6.74M | ﹤0.01% |
1,954,534
+28,582
| +1% | +$98.6K |
|
3408
Repare Therapeutics
RPTX
$76.5M
| $6.74M | ﹤0.01% |
458,116
+47,640
| +12% | +$701K |
|
3409
MidCap Financial Investment
MFIC
$1.14B
| $6.74M | ﹤0.01% |
590,937
+12,417
| +2% | +$142K |
|
|
BBIG
3410
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $6.74M | ﹤0.01% |
725,923
+27,223
| +4% | +$253K |
|
3411
Playboy, Inc. Common Stock
PLBY
$168M
| $6.71M | ﹤0.01% |
2,440,419
+523,861
| +27% | +$1.44M |
|
|
HOLI
3412
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.68M | ﹤0.01% |
406,520
-10,630
| -3% | -$175K |
|
3413
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$111M
| $6.67M | ﹤0.01% |
259,317
-7,025
| -3% | -$181K |
|
|
VLD
3414
DELISTED
Velo3D, Inc.
VLD
| $6.67M | ﹤0.01% |
106,500
+4,301
| +4% | +$269K |
|
3415
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $6.67M | ﹤0.01% |
303,054
-22,587
| -7% | -$497K |
|
3416
SLR Investment Corp
SLRC
$870M
| $6.67M | ﹤0.01% |
479,416
+8,355
| +2% | +$116K |
|
3417
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
| $6.63M | ﹤0.01% |
300,000
| – | – |
|
|
PFSW
3418
DELISTED
PFSweb, Inc.
PFSW
| $6.61M | ﹤0.01% |
1,074,869
+68,813
| +7% | +$423K |
|
|
CASA
3419
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $6.61M | ﹤0.01% |
2,420,090
-17,117
| -0.7% | -$46.7K |
|
3420
Harrow
HROW
$1.61B
| $6.6M | ﹤0.01% |
447,017
+12,030
| +3% | +$178K |
|
3421
Galicia Financial Group
GGAL
$4.8B
| $6.56M | ﹤0.01% |
674,645
-107,329
| -14% | -$1.04M |
|
|
CISO
3422
CISO Global
CISO
$47.1M
| $6.56M | ﹤0.01% |
171,596
+6,522
| +4% | +$249K |
|
3423
Hooker Furnishings Corp
HOFT
$107M
| $6.55M | ﹤0.01% |
350,304
-22,207
| -6% | -$415K |
|
3424
Immuneering
IMRX
$349M
| $6.54M | ﹤0.01% |
1,348,384
-75,650
| -5% | -$367K |
|
3425
Provident Bancorp
PVBC
$226M
| $6.53M | ﹤0.01% |
896,647
-120,339
| -12% | -$876K |
|