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 | |
|---|---|---|---|---|---|---|
3551
Natural Gas Services Group
NGS
$339M
| $4.56M | ﹤0.01% |
397,801
-2,018
| -0.5% | -$23.1K |
|
3552
Tilray
TLRY
$1.33B
| $4.54M | ﹤0.01% |
1,689,496
+97,584
| +6% | +$263K |
|
3553
Tenaya Therapeutics
TNYA
$192M
| $4.54M | ﹤0.01% |
2,260,695
-180,686
| -7% | -$363K |
|
3554
Hycroft Mining Holding Corp
HYMC
$241M
| $4.52M | ﹤0.01% |
850,110
+4,519
| +0.5% | +$24K |
|
3555
iShares US Equity Factor ETF
LRGF
$2.91B
| $4.48M | ﹤0.01% |
114,965
+4,172
| +4% | +$163K |
|
3556
Value Line
VALU
$360M
| $4.47M | ﹤0.01% |
87,824
+1,895
| +2% | +$96.4K |
|
|
AGS
3557
DELISTED
PlayAGS
AGS
| $4.43M | ﹤0.01% |
868,844
+12,098
| +1% | +$61.7K |
|
3558
Lineage Cell Therapeutics
LCTX
$306M
| $4.43M | ﹤0.01% |
3,783,812
+79,425
| +2% | +$92.9K |
|
|
AOMR
3559
Angel Oak Mortgage REIT
AOMR
$233M
| $4.42M | ﹤0.01% |
933,633
+50,819
| +6% | +$240K |
|
|
ASTR
3560
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $4.4M | ﹤0.01% |
676,141
+29,312
| +5% | +$191K |
|
3561
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $4.38M | ﹤0.01% |
118,601
-6,115
| -5% | -$226K |
|
3562
BRF SA
BRFS
$6.31B
| $4.38M | ﹤0.01% |
2,770,509
-897,809
| -24% | -$1.42M |
|
3563
Hydrofarm Holdings
HYFM
$14.9M
| $4.32M | ﹤0.01% |
278,884
+7,030
| +3% | +$109K |
|
|
HLGN
3564
DELISTED
Heliogen, Inc.
HLGN
| $4.31M | ﹤0.01% |
176,547
+20,383
| +13% | +$498K |
|
3565
Methanex
MEOH
$3.08B
| $4.31M | ﹤0.01% |
113,818
-7,548
| -6% | -$286K |
|
|
THRX
3566
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $4.31M | ﹤0.01% |
865,057
+89,467
| +12% | +$446K |
|
3567
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $4.3M | ﹤0.01% |
89,891
+45,470
| +102% | +$2.18M |
|
|
MRNS
3568
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.29M | ﹤0.01% |
1,077,950
+118,752
| +12% | +$473K |
|
|
ONIT
3569
Onity Group Inc.
ONIT
$358M
| $4.27M | ﹤0.01% |
139,787
-5,025
| -3% | -$154K |
|
3570
iShares MSCI World ETF
URTH
$5.74B
| $4.25M | ﹤0.01% |
+38,939
| New | +$4.25M |
|
|
SCWX
3571
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $4.25M | ﹤0.01% |
664,399
+12,804
| +2% | +$81.8K |
|
3572
AN2 Therapeutics
ANTX
$33.9M
| $4.24M | ﹤0.01% |
445,209
+256,924
| +136% | +$2.45M |
|
|
DOMA
3573
DELISTED
Doma Holdings, Inc.
DOMA
| $4.24M | ﹤0.01% |
374,655
-135
| -0% | -$1.53K |
|
3574
Cenntro
CENN
$28.3M
| $4.22M | ﹤0.01% |
958,950
+16,230
| +2% | +$71.4K |
|
|
FFAI
3575
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$255M
| $4.21M | ﹤0.01% |
1,509
+659
| +78% | +$1.84M |
|