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
-14.18%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.11T
AUM Growth
-$591B
(-16%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
6,012
New
226
Increased
2,722
Reduced
2,341
Closed
173
Top Buys
| 1 |
Warner Bros
WBD
|
+$2.23B |
| 2 |
Linde
LIN
|
+$2.16B |
| 3 |
Pfizer
PFE
|
+$1.42B |
| 4 |
UnitedHealth
UNH
|
+$1.38B |
| 5 |
Chevron
CVX
|
+$1.34B |
Top Sells
| 1 |
AT&T
T
|
+$3.94B |
| 2 |
CERN
Cerner Corp
CERN
|
+$2.23B |
| 3 |
Baidu
BIDU
|
+$1.2B |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$1.1B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$850M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3801
Potbelly
PBPB
$514M
| $2.81M | ﹤0.01% |
496,349
-5,812
| -1% | -$32.8K |
|
|
USAK
3802
DELISTED
USA Truck Inc
USAK
| $2.81M | ﹤0.01% |
89,267
-739
| -0.8% | -$23.2K |
|
|
KLR
3803
DELISTED
Kaleyra, Inc.
KLR
| $2.8M | ﹤0.01% |
392,521
+390,306
| +17,621% | +$2.79M |
|
|
AMTI
3804
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $2.8M | ﹤0.01% |
961,466
-1,092,106
| -53% | -$3.18M |
|
3805
UroGen Pharma
URGN
$869M
| $2.79M | ﹤0.01% |
340,412
-1,360,364
| -80% | -$11.1M |
|
3806
LG Display
LPL
$4.46B
| $2.79M | ﹤0.01% |
499,084
-280,296
| -36% | -$1.56M |
|
|
LUNA
3807
DELISTED
Luna Innovations Incorporated
LUNA
| $2.78M | ﹤0.01% |
477,282
-1,407,323
| -75% | -$8.21M |
|
3808
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.78M | ﹤0.01% |
55,601
+34,526
| +164% | +$1.72M |
|
3809
Prelude Therapeutics
PRLD
$64M
| $2.76M | ﹤0.01% |
529,435
-522,525
| -50% | -$2.73M |
|
3810
P10
PX
$1.33B
| $2.76M | ﹤0.01% |
247,836
+245,400
| +10,074% | +$2.73M |
|
3811
Crawford & Co Class B
CRD.B
$494M
| $2.75M | ﹤0.01% |
390,490
+848
| +0.2% | +$5.98K |
|
3812
TriplePoint Venture Growth BDC
TPVG
$267M
| $2.75M | ﹤0.01% |
215,777
+29,610
| +16% | +$377K |
|
3813
Oil-Dri
ODC
$959M
| $2.74M | ﹤0.01% |
178,680
-446,466
| -71% | -$6.84M |
|
3814
Byrna Technologies
BYRN
$453M
| $2.73M | ﹤0.01% |
318,239
-844,147
| -73% | -$7.25M |
|
|
DBVT
3815
DBV Technologies
DBVT
$270M
| $2.72M | ﹤0.01% |
106,846
+38,112
| +55% | +$972K |
|
3816
MarketWise
MKTW
$49.2M
| $2.72M | ﹤0.01% |
37,717
+31,811
| +539% | +$2.29M |
|
|
OPTN
3817
DELISTED
OptiNose
OPTN
| $2.71M | ﹤0.01% |
49,419
-2,074
| -4% | -$114K |
|
|
VRN
3818
DELISTED
Veren
VRN
| $2.71M | ﹤0.01% |
381,285
+8,323
| +2% | +$59.2K |
|
3819
American Superconductor
AMSC
$2.54B
| $2.71M | ﹤0.01% |
522,946
-1,324,276
| -72% | -$6.86M |
|
|
PINE
3820
Alpine Income Property Trust
PINE
$208M
| $2.7M | ﹤0.01% |
150,597
-17,827
| -11% | -$319K |
|
|
IVAC
3821
DELISTED
Intevac Inc
IVAC
| $2.7M | ﹤0.01% |
557,654
-2,693
| -0.5% | -$13K |
|
|
DMTK
3822
DELISTED
DermTech, Inc. Common Stock
DMTK
| $2.68M | ﹤0.01% |
484,692
-1,168,495
| -71% | -$6.47M |
|
3823
Celularity
CELU
$61.9M
| $2.67M | ﹤0.01% |
78,487
+75,956
| +3,001% | +$2.58M |
|
3824
First Northwest Bancorp
FNWB
$67.1M
| $2.67M | ﹤0.01% |
170,922
-5,432
| -3% | -$84.8K |
|
3825
Invesco Value Municipal Income Trust
IIM
$586M
| $2.66M | ﹤0.01% |
+206,862
| New | +$2.66M |
|