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 | |
|---|---|---|---|---|---|---|
3926
iShares MSCI Italy ETF
EWI
$729M
| $1.57M | ﹤0.01% |
58,225
-10,978
| -16% | -$296K |
|
3927
Everspin Technologies
MRAM
$154M
| $1.56M | ﹤0.01% |
280,692
+387
| +0.1% | +$2.15K |
|
3928
Hallador Energy
HNRG
$763M
| $1.56M | ﹤0.01% |
156,010
+9,372
| +6% | +$93.6K |
|
3929
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.56M | ﹤0.01% |
103,527
+33
| +0% | +$497 |
|
3930
Passage Bio
PASG
$22.3M
| $1.55M | ﹤0.01% |
56,185
-11,012
| -16% | -$304K |
|
|
EARN
3931
Ellington Residential Mortgage REIT
EARN
$212M
| $1.55M | ﹤0.01% |
225,960
+1,803
| +0.8% | +$12.4K |
|
3932
BlackSky Technology
BKSY
$684M
| $1.54M | ﹤0.01% |
124,686
+1,167
| +0.9% | +$14.4K |
|
3933
Hudbay
HBM
$5.35B
| $1.52M | ﹤0.01% |
300,718
+19,065
| +7% | +$96.7K |
|
|
CVLY
3934
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.52M | ﹤0.01% |
63,778
-8,584
| -12% | -$204K |
|
3935
First Community Corp
FCCO
$215M
| $1.52M | ﹤0.01% |
69,320
+20,708
| +43% | +$453K |
|
3936
Transact Technologies
TACT
$45.9M
| $1.52M | ﹤0.01% |
240,057
+84
| +0% | +$531 |
|
3937
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.51M | ﹤0.01% |
22,087
+1,800
| +9% | +$123K |
|
|
YELL
3938
DELISTED
Yellow Corporation Common Stock
YELL
| $1.5M | ﹤0.01% |
596,923
-5,479
| -0.9% | -$13.8K |
|
3939
Aqua Metals
AQMS
$5.15M
| $1.5M | ﹤0.01% |
5,989
+52
| +0.9% | +$13K |
|
3940
INmune Bio
INMB
$53.4M
| $1.49M | ﹤0.01% |
235,325
+2,082
| +0.9% | +$13.2K |
|
|
DLA
3941
DELISTED
Delta Apparel Inc.
DLA
| $1.49M | ﹤0.01% |
140,366
-421
| -0.3% | -$4.47K |
|
3942
iShares Blockchain and Tech ETF
IBLC
$65.1M
| $1.49M | ﹤0.01% |
150,000
| – | – |
|
|
GOL
3943
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.49M | ﹤0.01% |
556,467
+47,094
| +9% | +$126K |
|
3944
NextCure
NXTC
$14.5M
| $1.48M | ﹤0.01% |
87,231
-16,675
| -16% | -$282K |
|
3945
Assembly Biosciences
ASMB
$168M
| $1.48M | ﹤0.01% |
94,592
+102
| +0.1% | +$1.59K |
|
3946
STRATTEC Security
STRT
$283M
| $1.47M | ﹤0.01% |
71,455
+526
| +0.7% | +$10.8K |
|
3947
MarketWise
MKTW
$49.2M
| $1.47M | ﹤0.01% |
43,668
+2,864
| +7% | +$96.2K |
|
3948
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
| $1.46M | ﹤0.01% |
43,000
-32,000
| -43% | -$1.09M |
|
3949
Peoples Bancorp of North Carolina
PEBK
$167M
| $1.46M | ﹤0.01% |
44,910
-236
| -0.5% | -$7.68K |
|
3950
MediciNova
MNOV
$60.3M
| $1.46M | ﹤0.01% |
711,782
+1,127
| +0.2% | +$2.31K |
|