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 | |
|---|---|---|---|---|---|---|
|
INTZ
3951
DELISTED
INTRUSION INC NEW
INTZ
| $1.46M | ﹤0.01% |
461,529
-3,114
| -0.7% | -$9.84K |
|
|
BGRY
3952
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $1.46M | ﹤0.01% |
2,412,752
+56,041
| +2% | +$33.8K |
|
3953
Cellebrite
CLBT
$4.11B
| $1.46M | ﹤0.01% |
333,960
-88,640
| -21% | -$386K |
|
3954
Pixelworks
PXLW
$61.8M
| $1.45M | ﹤0.01% |
68,116
+91
| +0.1% | +$1.93K |
|
3955
Innodata
INOD
$1.99B
| $1.44M | ﹤0.01% |
486,789
+1,557
| +0.3% | +$4.62K |
|
|
SACH
3956
Sachem Capital Corp
SACH
$62M
| $1.44M | ﹤0.01% |
436,464
+9,793
| +2% | +$32.3K |
|
3957
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.44M | ﹤0.01% |
64,485
+9,393
| +17% | +$209K |
|
|
SNCE
3958
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $1.44M | ﹤0.01% |
172,900
+4,935
| +3% | +$41K |
|
3959
Western Midstream Partners
WES
$14.6B
| $1.43M | ﹤0.01% |
53,280
-1,733
| -3% | -$46.5K |
|
3960
LINKBANCORP
LNKB
$268M
| $1.43M | ﹤0.01% |
+152,863
| New | +$1.43M |
|
|
SPPI
3961
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.43M | ﹤0.01% |
3,874,707
-3,344,460
| -46% | -$1.23M |
|
3962
Cadiz
CDZI
$322M
| $1.43M | ﹤0.01% |
570,821
+6,007
| +1% | +$15K |
|
3963
iShares MSCI Chile ETF
ECH
$713M
| $1.42M | ﹤0.01% |
52,517
| – | – |
|
|
ADAP
3964
Adaptimmune Therapeutics
ADAP
$14.8M
| $1.42M | ﹤0.01% |
972,989
-441,258
| -31% | -$644K |
|
|
PHX
3965
DELISTED
PHX Minerals
PHX
| $1.42M | ﹤0.01% |
364,698
+2,389
| +0.7% | +$9.29K |
|
3966
ProKidney
PROK
$335M
| $1.41M | ﹤0.01% |
205,684
+96,882
| +89% | +$665K |
|
3967
Orion Group Holdings
ORN
$299M
| $1.41M | ﹤0.01% |
591,507
+645
| +0.1% | +$1.54K |
|
3968
OppFi
OPFI
$312M
| $1.4M | ﹤0.01% |
682,233
+40,723
| +6% | +$83.5K |
|
|
AVYA
3969
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.39M | ﹤0.01% |
7,100,298
-47,611
| -0.7% | -$9.33K |
|
3970
Kaltura
KLTR
$266M
| $1.39M | ﹤0.01% |
808,438
+3,065
| +0.4% | +$5.27K |
|
3971
Origin Agritech
SEED
$8.68M
| $1.39M | ﹤0.01% |
199,968
-54,914
| -22% | -$382K |
|
3972
Adverum Biotechnologies
ADVM
$63.4M
| $1.39M | ﹤0.01% |
239,481
-80,392
| -25% | -$466K |
|
|
STRR
3973
Star Equity Holdings, Inc. Common Stock
STRR
$32.8M
| $1.39M | ﹤0.01% |
61,287
+188
| +0.3% | +$4.25K |
|
3974
Annovis Bio
ANVS
$48.3M
| $1.39M | ﹤0.01% |
103,196
-41,253
| -29% | -$554K |
|
|
PVLA
3975
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $1.38M | ﹤0.01% |
16,636
+14
| +0.1% | +$1.17K |
|