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 | |
|---|---|---|---|---|---|---|
3676
Valhi
VHI
$458M
| $3.14M | ﹤0.01% |
142,591
-3,533
| -2% | -$77.7K |
|
|
IBCE
3677
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $3.13M | ﹤0.01% |
129,000
| – | – |
|
|
LYLT
3678
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $3.1M | ﹤0.01% |
1,286,965
-173,470
| -12% | -$418K |
|
3679
UroGen Pharma
URGN
$869M
| $3.1M | ﹤0.01% |
349,270
+4,492
| +1% | +$39.8K |
|
3680
Timberland Bancorp
TSBK
$288M
| $3.1M | ﹤0.01% |
90,692
+221
| +0.2% | +$7.54K |
|
|
AE
3681
DELISTED
Adams Resources & Energy Inc.
AE
| $3.06M | ﹤0.01% |
78,579
+538
| +0.7% | +$20.9K |
|
3682
Innovative Solutions & Support
ISSC
$197M
| $3.05M | ﹤0.01% |
371,569
+279
| +0.1% | +$2.29K |
|
3683
Terns Pharmaceuticals
TERN
$633M
| $3.05M | ﹤0.01% |
299,438
+13,145
| +5% | +$134K |
|
3684
McEwen Inc.
MUX
$748M
| $3.01M | ﹤0.01% |
514,060
-531,376
| -51% | -$3.11M |
|
3685
Investar Holding Corp
ISTR
$223M
| $3.01M | ﹤0.01% |
139,753
+6,182
| +5% | +$133K |
|
|
CAMP
3686
DELISTED
CalAmp Corp.
CAMP
| $2.99M | ﹤0.01% |
29,059
-525
| -2% | -$54.1K |
|
3687
Instil Bio
TIL
$163M
| $2.99M | ﹤0.01% |
237,054
+5,817
| +3% | +$73.3K |
|
|
CPTN
3688
DELISTED
Cepton, Inc. Common Stock
CPTN
| $2.98M | ﹤0.01% |
234,720
+40,449
| +21% | +$514K |
|
|
VLTA
3689
DELISTED
Volta Inc.
VLTA
| $2.96M | ﹤0.01% |
8,321,268
+268,127
| +3% | +$95.3K |
|
3690
First Northwest Bancorp
FNWB
$67.1M
| $2.94M | ﹤0.01% |
191,603
+6,575
| +4% | +$101K |
|
|
TE
3691
T1 Energy Inc.
TE
$290M
| $2.93M | ﹤0.01% |
337,452
-4,393
| -1% | -$38.1K |
|
3692
AMES National
ATLO
$182M
| $2.92M | ﹤0.01% |
123,859
+378
| +0.3% | +$8.93K |
|
|
GHL
3693
DELISTED
Greenhill & Co., Inc.
GHL
| $2.9M | ﹤0.01% |
283,405
+5,639
| +2% | +$57.8K |
|
3694
Vera Bradley
VRA
$61.5M
| $2.9M | ﹤0.01% |
639,182
-102,754
| -14% | -$465K |
|
|
LSEA
3695
DELISTED
Landsea Homes
LSEA
| $2.9M | ﹤0.01% |
555,734
+61,199
| +12% | +$319K |
|
3696
CoreCard
CCRD
$211M
| $2.89M | ﹤0.01% |
99,811
-132
| -0.1% | -$3.82K |
|
3697
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $2.88M | ﹤0.01% |
50,342
+16,576
| +49% | +$950K |
|
3698
Neuronetics
STIM
$207M
| $2.88M | ﹤0.01% |
419,267
+2,960
| +0.7% | +$20.3K |
|
|
IVEG
3699
DELISTED
iShares Emergent Food and AgTech Multisector ETF
IVEG
| $2.87M | ﹤0.01% |
140,000
| – | – |
|
|
LPTV
3700
DELISTED
Loop Media, Inc.
LPTV
| $2.86M | ﹤0.01% |
+431,762
| New | +$2.86M |
|