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 | |
|---|---|---|---|---|---|---|
|
FSTX
3851
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.88M | ﹤0.01% |
297,433
-370
| -0.1% | -$2.34K |
|
3852
Emerald Holding
EEX
$980M
| $1.87M | ﹤0.01% |
528,697
-1,536
| -0.3% | -$5.44K |
|
3853
CEL-SCI Corp
CVM
$70.5M
| $1.87M | ﹤0.01% |
26,501
-10,266
| -28% | -$724K |
|
3854
Beyond Air
XAIR
$12.7M
| $1.86M | ﹤0.01% |
14,354
+48
| +0.3% | +$6.23K |
|
3855
Lakeland Industries
LAKE
$139M
| $1.86M | ﹤0.01% |
139,988
+406
| +0.3% | +$5.4K |
|
3856
Hamilton Beach Brands
HBB
$196M
| $1.86M | ﹤0.01% |
149,789
+276
| +0.2% | +$3.42K |
|
3857
Cognyte Software
CGNT
$622M
| $1.85M | ﹤0.01% |
594,225
-1,471,147
| -71% | -$4.58M |
|
3858
Citius Pharmaceuticals
CTXR
$20.6M
| $1.84M | ﹤0.01% |
93,386
+102
| +0.1% | +$2.01K |
|
|
ZOM
3859
DELISTED
Zomedica Corp.
ZOM
| $1.84M | ﹤0.01% |
11,299,690
-21,090
| -0.2% | -$3.44K |
|
|
HEPS
3860
D-Market Electronic Services & Trading
HEPS
$936M
| $1.84M | ﹤0.01% |
2,783,986
-222,641
| -7% | -$147K |
|
3861
Norwood Financial Corp
NWFL
$245M
| $1.84M | ﹤0.01% |
54,901
-272
| -0.5% | -$9.1K |
|
3862
Vanguard Large-Cap ETF
VV
$45.3B
| $1.83M | ﹤0.01% |
10,533
-653
| -6% | -$114K |
|
3863
ECB Bancorp
ECBK
$143M
| $1.83M | ﹤0.01% |
114,108
+628
| +0.6% | +$10.1K |
|
3864
Atossa Therapeutics
ATOS
$108M
| $1.83M | ﹤0.01% |
3,461,794
-73,081
| -2% | -$38.6K |
|
3865
Intercorp Financial Services
IFS
$4.68B
| $1.83M | ﹤0.01% |
77,801
-648,074
| -89% | -$15.2M |
|
3866
Spruce Power Holding Corp
SPRU
$29.4M
| $1.83M | ﹤0.01% |
248,343
+2,474
| +1% | +$18.2K |
|
|
BRDS
3867
DELISTED
Bird Global, Inc.
BRDS
| $1.8M | ﹤0.01% |
400,658
+8,670
| +2% | +$39.1K |
|
|
AUD
3868
DELISTED
Audacy, Inc.
AUD
| $1.8M | ﹤0.01% |
7,995,267
-269,617
| -3% | -$60.7K |
|
3869
Black Diamond Therapeutics
BDTX
$185M
| $1.79M | ﹤0.01% |
993,769
-269,748
| -21% | -$486K |
|
|
SSBK
3870
DELISTED
Southern States Bancshares
SSBK
| $1.77M | ﹤0.01% |
61,270
+360
| +0.6% | +$10.4K |
|
|
PCTI
3871
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.77M | ﹤0.01% |
412,482
-605
| -0.1% | -$2.6K |
|
3872
Lulu's Fashion Lounge
LVLU
$12.2M
| $1.75M | ﹤0.01% |
46,600
+3,113
| +7% | +$117K |
|
3873
Lantronix
LTRX
$174M
| $1.75M | ﹤0.01% |
404,604
+1,513
| +0.4% | +$6.54K |
|
|
GENI.WS
3874
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
| $1.75M | ﹤0.01% |
1,939,226
| – | – |
|
3875
Twin Disc
TWIN
$190M
| $1.74M | ﹤0.01% |
178,835
+694
| +0.4% | +$6.75K |
|