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 | |
|---|---|---|---|---|---|---|
3876
Offerpad Solutions
OPAD
$133M
| $1.74M | ﹤0.01% |
251,300
-3,453
| -1% | -$23.9K |
|
3877
Citizens
CIA
$274M
| $1.73M | ﹤0.01% |
814,186
+2,579
| +0.3% | +$5.49K |
|
3878
Alamos Gold
AGI
$13.9B
| $1.73M | ﹤0.01% |
171,455
+4,530
| +3% | +$45.8K |
|
3879
Rumble
RUM
$2.48B
| $1.73M | ﹤0.01% |
+290,612
| New | +$1.73M |
|
3880
MakeMyTrip
MMYT
$9.31B
| $1.73M | ﹤0.01% |
62,707
-4,067
| -6% | -$112K |
|
|
LENZ
3881
LENZ Therapeutics
LENZ
$1.18B
| $1.73M | ﹤0.01% |
74,370
+5,375
| +8% | +$125K |
|
3882
Graham Corp
GHM
$537M
| $1.73M | ﹤0.01% |
179,472
+679
| +0.4% | +$6.53K |
|
3883
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.72M | ﹤0.01% |
26,583
+542
| +2% | +$35.1K |
|
3884
Orange County Bancorp
OBT
$348M
| $1.72M | ﹤0.01% |
73,778
+764
| +1% | +$17.8K |
|
3885
Granite Ridge Resources
GRNT
$705M
| $1.71M | ﹤0.01% |
+189,702
| New | +$1.71M |
|
|
CMCT
3886
Creative Media & Community Trust
CMCT
$6M
| $1.71M | ﹤0.01% |
1,425
+22
| +2% | +$26.4K |
|
3887
American Realty Investors
ARL
$256M
| $1.71M | ﹤0.01% |
66,507
+9,686
| +17% | +$248K |
|
3888
Stellus Capital Investment Corp
SCM
$402M
| $1.7M | ﹤0.01% |
127,949
+3,573
| +3% | +$47.4K |
|
3889
Capricor Therapeutics
CAPR
$291M
| $1.69M | ﹤0.01% |
438,910
+1,682
| +0.4% | +$6.49K |
|
3890
Horizon Technology Finance
HRZN
$291M
| $1.69M | ﹤0.01% |
145,444
+9,803
| +7% | +$114K |
|
3891
Akebia Therapeutics
AKBA
$782M
| $1.69M | ﹤0.01% |
2,922,545
-1,364,411
| -32% | -$787K |
|
|
SOL
3892
Emeren Group
SOL
$96.5M
| $1.68M | ﹤0.01% |
371,559
-2,448
| -0.7% | -$11.1K |
|
3893
CPI Card Group
PMTS
$169M
| $1.68M | ﹤0.01% |
46,506
+517
| +1% | +$18.7K |
|
|
LIAN
3894
DELISTED
LianBio American Depositary Shares
LIAN
| $1.68M | ﹤0.01% |
1,023,107
| – | – |
|
3895
Applied Optoelectronics
AAOI
$1.69B
| $1.67M | ﹤0.01% |
883,933
+3,535
| +0.4% | +$6.68K |
|
3896
Soho House & Co
SHCO
$1.73B
| $1.67M | ﹤0.01% |
446,245
+15,865
| +4% | +$59.3K |
|
3897
Princeton Bancorp
BPRN
$219M
| $1.67M | ﹤0.01% |
52,545
-172
| -0.3% | -$5.46K |
|
3898
Maui Land & Pineapple Co
MLP
$370M
| $1.66M | ﹤0.01% |
176,349
+444
| +0.3% | +$4.18K |
|
|
TCFC
3899
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.66M | ﹤0.01% |
41,597
+79
| +0.2% | +$3.15K |
|
|
NAGE
3900
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $1.65M | ﹤0.01% |
983,989
+943
| +0.1% | +$1.58K |
|