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
+6.54%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.09T
AUM Growth
+$124B
(+6.3%)
Cap. Flow
+$16.4B
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
5,084
New
129
Increased
3,039
Reduced
1,201
Closed
148
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$901M |
| 2 |
Apple
AAPL
|
+$865M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$786M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$696M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$615M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$1.55B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$976M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$952M |
| 4 |
AET
Aetna Inc
AET
|
+$874M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
+$744M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3701
Innovative Solutions & Support
ISSC
$197M
| $1.34M | ﹤0.01% |
456,173
+1,832
| +0.4% | +$5.39K |
|
3702
Stellus Capital Investment Corp
SCM
$402M
| $1.34M | ﹤0.01% |
101,800
+8,800
| +9% | +$116K |
|
3703
US Global Investors
GROW
$32.3M
| $1.34M | ﹤0.01% |
342,199
-10,312
| -3% | -$40.2K |
|
|
CHU
3704
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.33M | ﹤0.01% |
+98,379
| New | +$1.33M |
|
3705
Perma-Fix Environmental Services
PESI
$168M
| $1.33M | ﹤0.01% |
363,062
+1,340
| +0.4% | +$4.89K |
|
|
CNSF
3706
DELISTED
iShares Edge MSCI Multifactor Consumer Staples ETF
CNSF
| $1.32M | ﹤0.01% |
50,000
| – | – |
|
3707
TriplePoint Venture Growth BDC
TPVG
$267M
| $1.32M | ﹤0.01% |
104,268
+9,461
| +10% | +$120K |
|
3708
Talphera
TLPH
$19.3M
| $1.31M | ﹤0.01% |
32,373
+254
| +0.8% | +$10.3K |
|
3709
Great Elm Group
GEG
$82.6M
| $1.3M | ﹤0.01% |
321,702
+2,183
| +0.7% | +$8.85K |
|
3710
iShares MSCI Australia ETF
EWA
$1.55B
| $1.3M | ﹤0.01% |
56,172
+2,468
| +5% | +$57.2K |
|
|
GPIC
3711
DELISTED
Gaming Partners International Corporation
GPIC
| $1.3M | ﹤0.01% |
115,259
| – | – |
|
3712
Everspin Technologies
MRAM
$154M
| $1.29M | ﹤0.01% |
172,118
+3,053
| +2% | +$22.9K |
|
|
OSB
3713
DELISTED
Norbord Inc.
OSB
| $1.29M | ﹤0.01% |
38,096
+1,588
| +4% | +$53.7K |
|
3714
Lesaka Technologies
LSAK
$362M
| $1.28M | ﹤0.01% |
108,023
-94,139
| -47% | -$1.12M |
|
3715
Royal Bank of Canada
RY
$203B
| $1.28M | ﹤0.01% |
15,716
-260
| -2% | -$21.2K |
|
|
WSTL
3716
DELISTED
Westell Technologies Inc
WSTL
| $1.28M | ﹤0.01% |
342,082
-25,399
| -7% | -$95.3K |
|
|
ATYR
3717
aTyr Pharma
ATYR
$591M
| $1.28M | ﹤0.01% |
26,146
-11,100
| -30% | -$544K |
|
3718
Atlanticus Holdings
ATLC
$1.09B
| $1.28M | ﹤0.01% |
532,396
+236
| +0% | +$567 |
|
3719
CASI Pharmaceuticals
CASI
$35.3M
| $1.25M | ﹤0.01% |
38,609
+9,498
| +33% | +$308K |
|
|
EMMS
3720
DELISTED
Emmis Communications Corp
EMMS
| $1.25M | ﹤0.01% |
377,617
+1,383
| +0.4% | +$4.58K |
|
|
PARAA
3721
DELISTED
Paramount Global Class A
PARAA
| $1.23M | ﹤0.01% |
20,521
+14,309
| +230% | +$856K |
|
3722
Lincoln Educational Services
LINC
$622M
| $1.22M | ﹤0.01% |
605,827
+2,996
| +0.5% | +$6.05K |
|
|
SNMX
3723
DELISTED
Senomyx, Inc.
SNMX
| $1.22M | ﹤0.01% |
939,655
+1,180
| +0.1% | +$1.53K |
|
|
DMK
3724
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $1.22M | ﹤0.01% |
3,960
+99
| +3% | +$30.5K |
|
3725
Broadwind
BWEN
$51.6M
| $1.21M | ﹤0.01% |
446,095
-826
| -0.2% | -$2.25K |
|