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 | |
|---|---|---|---|---|---|---|
|
THRO
3651
iShares U.S. Thematic Rotation Active ETF
THRO
$5.69B
| $3.31M | ﹤0.01% |
160,000
| – | – |
|
3652
Gambling.com
GAMB
$288M
| $3.31M | ﹤0.01% |
361,643
+39,295
| +12% | +$360K |
|
3653
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $3.3M | ﹤0.01% |
31,305
+27,291
| +680% | +$2.87M |
|
3654
iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.24M
| $3.29M | ﹤0.01% |
145,000
| – | – |
|
3655
Angi Inc
ANGI
$760M
| $3.29M | ﹤0.01% |
140,139
+279
| +0.2% | +$6.56K |
|
3656
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.29M | ﹤0.01% |
26,279
+12,981
| +98% | +$1.62M |
|
3657
Nuveen Municipal Value Fund
NUV
$1.85B
| $3.29M | ﹤0.01% |
382,132
| – | – |
|
|
OMGA
3658
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $3.28M | ﹤0.01% |
573,837
-83,285
| -13% | -$476K |
|
3659
BlackRock Future Financial and Technology ETF
BPAY
$10.4M
| $3.27M | ﹤0.01% |
160,000
| – | – |
|
3660
Crescent Capital BDC
CCAP
$586M
| $3.26M | ﹤0.01% |
255,142
+6,780
| +3% | +$86.6K |
|
|
PRDS
3661
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $3.26M | ﹤0.01% |
1,929,345
+55,582
| +3% | +$93.9K |
|
|
NYXH
3662
Nyxoah
NYXH
$197M
| $3.26M | ﹤0.01% |
653,319
-228
| -0% | -$1.14K |
|
|
GATO
3663
DELISTED
Gatos Silver, Inc.
GATO
| $3.26M | ﹤0.01% |
796,865
+2,234
| +0.3% | +$9.14K |
|
3664
Consolidated Water Co
CWCO
$529M
| $3.24M | ﹤0.01% |
219,162
+2,618
| +1% | +$38.7K |
|
|
THRD
3665
DELISTED
Third Harmonic Bio
THRD
| $3.22M | ﹤0.01% |
+748,748
| New | +$3.22M |
|
3666
Limoneira
LMNR
$275M
| $3.22M | ﹤0.01% |
263,653
+362
| +0.1% | +$4.42K |
|
|
AAIC
3667
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.21M | ﹤0.01% |
1,096,831
-7,389
| -0.7% | -$21.7K |
|
3668
Bassett Furniture
BSET
$142M
| $3.21M | ﹤0.01% |
184,824
+532
| +0.3% | +$9.25K |
|
|
VRN
3669
DELISTED
Veren
VRN
| $3.16M | ﹤0.01% |
442,311
+77,843
| +21% | +$557K |
|
3670
SoundHound AI
SOUN
$5.76B
| $3.16M | ﹤0.01% |
1,783,547
+24,778
| +1% | +$43.9K |
|
3671
Rigetti Computing
RGTI
$6.19B
| $3.15M | ﹤0.01% |
4,322,341
+1,703,263
| +65% | +$1.24M |
|
|
SA
3672
Seabridge Gold
SA
$1.92B
| $3.15M | ﹤0.01% |
250,510
+8,154
| +3% | +$103K |
|
3673
BGSF Inc
BGSF
$86.6M
| $3.15M | ﹤0.01% |
205,333
+702
| +0.3% | +$10.8K |
|
3674
Avita Medical
RCEL
$123M
| $3.14M | ﹤0.01% |
475,802
+1,419
| +0.3% | +$9.37K |
|
3675
Westrock Coffee
WEST
$508M
| $3.14M | ﹤0.01% |
234,891
+231,454
| +6,734% | +$3.09M |
|