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 | |
|---|---|---|---|---|---|---|
3901
Q32 Bio
QTTB
$23.5M
| $1.65M | ﹤0.01% |
72,643
-18,209
| -20% | -$413K |
|
3902
Standard BioTools
LAB
$493M
| $1.65M | ﹤0.01% |
1,407,371
-578,093
| -29% | -$676K |
|
3903
VirnetX
VHC
$74.7M
| $1.64M | ﹤0.01% |
63,219
+148
| +0.2% | +$3.85K |
|
3904
C&F Financial
CFFI
$227M
| $1.64M | ﹤0.01% |
28,144
-361
| -1% | -$21K |
|
3905
WhiteHorse Finance
WHF
$203M
| $1.64M | ﹤0.01% |
125,464
+8,756
| +8% | +$114K |
|
3906
Fonar
FONR
$98.8M
| $1.64M | ﹤0.01% |
97,733
+417
| +0.4% | +$6.99K |
|
3907
INNOVATE Corp
VATE
$67.3M
| $1.63M | ﹤0.01% |
87,316
+321
| +0.4% | +$6K |
|
|
TIO
3908
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $1.63M | ﹤0.01% |
1,961,945
+5,133
| +0.3% | +$4.26K |
|
3909
Taysha Gene Therapies
TSHA
$837M
| $1.61M | ﹤0.01% |
714,057
-321,592
| -31% | -$727K |
|
|
DBVT
3910
DBV Technologies
DBVT
$270M
| $1.61M | ﹤0.01% |
105,468
+1,215
| +1% | +$18.6K |
|
3911
Savara
SVRA
$615M
| $1.61M | ﹤0.01% |
1,039,854
+6,381
| +0.6% | +$9.89K |
|
3912
Kopin
KOPN
$412M
| $1.61M | ﹤0.01% |
1,298,084
+2,956
| +0.2% | +$3.67K |
|
3913
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.61M | ﹤0.01% |
26,343
+13,102
| +99% | +$799K |
|
3914
Carisma Therapeutics
CARM
$15.6M
| $1.61M | ﹤0.01% |
131,673
-79,097
| -38% | -$964K |
|
3915
B2Gold
BTG
$5.94B
| $1.61M | ﹤0.01% |
449,584
-10,399
| -2% | -$37.1K |
|
3916
First United
FUNC
$239M
| $1.6M | ﹤0.01% |
81,547
+2,945
| +4% | +$57.9K |
|
|
TBNK
3917
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.6M | ﹤0.01% |
66,726
-279
| -0.4% | -$6.7K |
|
3918
Similarweb
SMWB
$857M
| $1.6M | ﹤0.01% |
248,701
-45,525
| -15% | -$293K |
|
3919
iShares CMBS ETF
CMBS
$468M
| $1.6M | ﹤0.01% |
34,742
-3,995
| -10% | -$183K |
|
3920
Altisource Portfolio Solutions
ASPS
$123M
| $1.59M | ﹤0.01% |
21,055
+67
| +0.3% | +$5.07K |
|
3921
Culp
CULP
$59.5M
| $1.59M | ﹤0.01% |
346,475
+367
| +0.1% | +$1.69K |
|
3922
Townsquare Media
TSQ
$115M
| $1.59M | ﹤0.01% |
219,212
-3,308
| -1% | -$24K |
|
3923
Vor Biopharma
VOR
$220M
| $1.58M | ﹤0.01% |
237,271
-200,350
| -46% | -$1.33M |
|
3924
Lazydays
GORV
$9.32M
| $1.57M | ﹤0.01% |
4,389
+15
| +0.3% | +$5.37K |
|
3925
Red Robin
RRGB
$121M
| $1.57M | ﹤0.01% |
281,379
-7,242
| -3% | -$40.4K |
|