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
+6.54%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.09T
AUM Growth
+$124B
(+6.3%)
Cap. Flow
+$16.4B
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
5,084
New
129
Increased
3,039
Reduced
1,201
Closed
148
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$901M |
| 2 |
Apple
AAPL
|
+$865M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$786M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$696M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$615M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$1.55B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$976M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$952M |
| 4 |
AET
Aetna Inc
AET
|
+$874M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
+$744M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3951
CorMedix
CRMD
$977M
| $283K | ﹤0.01% |
112,755
+189
| +0.2% | +$474 |
|
3952
Transcat
TRNS
$705M
| $283K | ﹤0.01% |
19,809
+868
| +5% | +$12.4K |
|
3953
ING
ING
$73.9B
| $282K | ﹤0.01% |
15,250
-590
| -4% | -$10.9K |
|
|
KTEC
3954
DELISTED
Key Technology Inc
KTEC
| $282K | ﹤0.01% |
15,323
+668
| +5% | +$12.3K |
|
3955
Silicon Motion
SIMO
$2.84B
| $281K | ﹤0.01% |
5,309
+145
| +3% | +$7.68K |
|
|
ALIM
3956
DELISTED
Alimera Sciences, Inc.
ALIM
| $281K | ﹤0.01% |
14,059
+605
| +4% | +$12.1K |
|
3957
MakeMyTrip
MMYT
$9.1B
| $280K | ﹤0.01% |
9,373
-137,251
| -94% | -$4.1M |
|
3958
Esquire Financial Holdings
ESQ
$828M
| $279K | ﹤0.01% |
14,134
+1,807
| +15% | +$35.7K |
|
3959
CPI Aerostructures
CVU
$32.8M
| $278K | ﹤0.01% |
31,114
+4,221
| +16% | +$37.7K |
|
|
TCON
3960
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $278K | ﹤0.01% |
416
+7
| +2% | +$4.68K |
|
|
NBEV
3961
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $277K | ﹤0.01% |
127,869
+2,632
| +2% | +$5.7K |
|
|
BYBK
3962
DELISTED
Bay Bancorp, Inc.
BYBK
| $277K | ﹤0.01% |
22,680
+4,191
| +23% | +$51.2K |
|
|
VXRT
3963
DELISTED
Vaxart
VXRT
| $275K | ﹤0.01% |
44,283
+107
| +0.2% | +$664 |
|
3964
Zedge
ZDGE
$40.1M
| $272K | ﹤0.01% |
99,269
+236
| +0.2% | +$647 |
|
3965
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $270K | ﹤0.01% |
1,092
-19,208
| -95% | -$4.75M |
|
|
CGRN
3966
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $268K | ﹤0.01% |
34,835
-1,578
| -4% | -$12.1K |
|
3967
Hennessy Advisors
HNNA
$91.7M
| $267K | ﹤0.01% |
16,077
+38
| +0.2% | +$631 |
|
|
SANW
3968
DELISTED
S&W Seed Co
SANW
| $266K | ﹤0.01% |
3,601
+95
| +3% | +$7.02K |
|
|
ARTX
3969
DELISTED
Arotech Corporation
ARTX
| $266K | ﹤0.01% |
74,958
+2,888
| +4% | +$10.2K |
|
3970
Axsome Therapeutics
AXSM
$6.14B
| $265K | ﹤0.01% |
47,303
+2,040
| +5% | +$11.4K |
|
3971
Venus Concept
VERO
$4.22M
| $265K | ﹤0.01% |
+23
| New | +$265K |
|
3972
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $262K | ﹤0.01% |
3,438
-740
| -18% | -$56.4K |
|
3973
Lantronix
LTRX
$179M
| $261K | ﹤0.01% |
129,303
+1,212
| +0.9% | +$2.45K |
|
3974
Full House Resorts
FLL
$120M
| $259K | ﹤0.01% |
66,345
-527
| -0.8% | -$2.06K |
|
3975
Northern Technologies International Corp
NTIC
$74.8M
| $258K | ﹤0.01% |
20,914
+768
| +4% | +$9.47K |
|