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 | |
|---|---|---|---|---|---|---|
3726
Potbelly
PBPB
$514M
| $2.65M | ﹤0.01% |
475,046
+5,362
| +1% | +$29.9K |
|
3727
The Oncology Institute
TOI
$285M
| $2.64M | ﹤0.01% |
1,601,284
+71,634
| +5% | +$118K |
|
3728
Kenon Holdings
KEN
$2.43B
| $2.63M | ﹤0.01% |
79,789
+1,399
| +2% | +$46.2K |
|
3729
Forge Global Holdings
FRGE
$239M
| $2.62M | ﹤0.01% |
101,017
+3,608
| +4% | +$93.6K |
|
3730
SPDR ICE Preferred Securities ETF
PSK
$835M
| $2.62M | ﹤0.01% |
79,850
+72,884
| +1,046% | +$2.39M |
|
3731
Genasys
GNSS
$99.3M
| $2.59M | ﹤0.01% |
699,518
+1,596
| +0.2% | +$5.91K |
|
3732
Omeros
OMER
$282M
| $2.57M | ﹤0.01% |
1,139,132
-1,141
| -0.1% | -$2.58K |
|
3733
Asure Software
ASUR
$215M
| $2.57M | ﹤0.01% |
275,084
+6,454
| +2% | +$60.3K |
|
3734
Momentus
MNTS
$14.5M
| $2.57M | ﹤0.01% |
4,706
+153
| +3% | +$83.5K |
|
3735
Semler Scientific
SMLR
$432M
| $2.57M | ﹤0.01% |
77,756
+91
| +0.1% | +$3K |
|
3736
Olema Pharmaceuticals
OLMA
$533M
| $2.56M | ﹤0.01% |
1,043,195
-258,731
| -20% | -$634K |
|
|
EVBN
3737
DELISTED
Evans Bancorp Inc
EVBN
| $2.56M | ﹤0.01% |
68,335
+3,963
| +6% | +$148K |
|
|
TRHC
3738
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.55M | ﹤0.01% |
515,178
-1,969
| -0.4% | -$9.75K |
|
3739
Oil-Dri
ODC
$959M
| $2.55M | ﹤0.01% |
151,760
-14,874
| -9% | -$249K |
|
3740
Entrada Therapeutics
TRDA
$201M
| $2.54M | ﹤0.01% |
187,994
+40,401
| +27% | +$546K |
|
3741
Daktronics
DAKT
$1.14B
| $2.54M | ﹤0.01% |
900,168
-209,546
| -19% | -$591K |
|
3742
P3 Health Partners
PIII
$28.1M
| $2.53M | ﹤0.01% |
27,511
+756
| +3% | +$69.6K |
|
3743
Magnachip Semiconductor
MX
$112M
| $2.53M | ﹤0.01% |
269,494
+4,219
| +2% | +$39.6K |
|
3744
Hurco Companies Inc
HURC
$114M
| $2.53M | ﹤0.01% |
96,791
-771
| -0.8% | -$20.1K |
|
|
PRTY
3745
DELISTED
Party City Holdco Inc.
PRTY
| $2.52M | ﹤0.01% |
6,904,513
-308,986
| -4% | -$113K |
|
3746
VanEck Intermediate Muni ETF
ITM
$1.97B
| $2.51M | ﹤0.01% |
55,138
+46,347
| +527% | +$2.11M |
|
3747
P10
PX
$1.33B
| $2.51M | ﹤0.01% |
234,823
-10,844
| -4% | -$116K |
|
3748
Harvard Bioscience
HBIO
$19.7M
| $2.5M | ﹤0.01% |
904,076
-289,022
| -24% | -$801K |
|
3749
CompoSecure
CMPO
$1.99B
| $2.5M | ﹤0.01% |
613,446
+97,717
| +19% | +$398K |
|
3750
Invesco Value Municipal Income Trust
IIM
$586M
| $2.49M | ﹤0.01% |
206,862
| – | – |
|