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 | |
|---|---|---|---|---|---|---|
|
PWOD
3976
DELISTED
Penns Woods Bancorp
PWOD
| $1.38M | ﹤0.01% |
51,962
+102
| +0.2% | +$2.72K |
|
|
SLY
3977
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.38M | ﹤0.01% |
16,779
-1,548
| -8% | -$127K |
|
3978
Houston American Energy
HUSA
$233M
| $1.38M | ﹤0.01% |
39,987
+9
| +0% | +$310 |
|
3979
Foster
FSTR
$291M
| $1.37M | ﹤0.01% |
141,847
+1,125
| +0.8% | +$10.9K |
|
|
BCIC
3980
BCP Investment Corporation Common Stock
BCIC
$159M
| $1.37M | ﹤0.01% |
59,428
+1,656
| +3% | +$38.1K |
|
|
IBA
3981
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.36M | ﹤0.01% |
26,756
+1,355
| +5% | +$69.1K |
|
3982
Astria Therapeutics
ATXS
$419M
| $1.36M | ﹤0.01% |
91,599
+13,274
| +17% | +$198K |
|
3983
Monroe Capital Corp
MRCC
$165M
| $1.36M | ﹤0.01% |
159,352
+4,455
| +3% | +$38K |
|
3984
Virginia National Bankshares
VABK
$221M
| $1.36M | ﹤0.01% |
37,092
-28
| -0.1% | -$1.03K |
|
3985
Co-Diagnostics
CODX
$13.1M
| $1.36M | ﹤0.01% |
539,131
-464
| -0.1% | -$1.17K |
|
3986
Paysign
PAYS
$301M
| $1.36M | ﹤0.01% |
526,399
+3,769
| +0.7% | +$9.72K |
|
3987
Matinas BioPharma
MTNB
$10.2M
| $1.36M | ﹤0.01% |
54,323
-31,259
| -37% | -$781K |
|
|
IAUF
3988
DELISTED
iShares Gold Strategy ETF
IAUF
| $1.35M | ﹤0.01% |
+24,643
| New | +$1.35M |
|
3989
Nathan's Famous
NATH
$441M
| $1.35M | ﹤0.01% |
20,016
+162
| +0.8% | +$10.9K |
|
3990
Ovid Therapeutics
OVID
$89.6M
| $1.34M | ﹤0.01% |
722,579
-435,176
| -38% | -$809K |
|
3991
Inspirato
ISPO
$36M
| $1.34M | ﹤0.01% |
56,454
+1,638
| +3% | +$39K |
|
|
BKCC
3992
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.34M | ﹤0.01% |
371,080
| – | – |
|
3993
Franklin Financial Services
FRAF
$212M
| $1.33M | ﹤0.01% |
36,824
-309
| -0.8% | -$11.2K |
|
3994
Amprius Technologies
AMPX
$1.02B
| $1.33M | ﹤0.01% |
+167,258
| New | +$1.33M |
|
3995
Comscore
SCOR
$34.1M
| $1.32M | ﹤0.01% |
57,085
-13,576
| -19% | -$315K |
|
|
MNK
3996
DELISTED
Mallinckrodt plc
MNK
| $1.32M | ﹤0.01% |
+170,662
| New | +$1.32M |
|
|
SFE
3997
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.32M | ﹤0.01% |
426,627
+822
| +0.2% | +$2.55K |
|
3998
Silicon Motion
SIMO
$3.02B
| $1.32M | ﹤0.01% |
20,348
+1,121
| +6% | +$72.9K |
|
3999
Fidelity D&D Bancorp
FDBC
$267M
| $1.32M | ﹤0.01% |
28,033
+175
| +0.6% | +$8.25K |
|
4000
Zevia
ZVIA
$184M
| $1.32M | ﹤0.01% |
322,962
-3,091
| -0.9% | -$12.6K |
|