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 | |
|---|---|---|---|---|---|---|
4001
Park-Ohio Holdings
PKOH
$309M
| $1.32M | ﹤0.01% |
107,580
+569
| +0.5% | +$6.96K |
|
4002
VolitionRX
VNRX
$70.6M
| $1.31M | ﹤0.01% |
541,096
+3,157
| +0.6% | +$7.67K |
|
4003
Sixth Street Specialty
TSLX
$2.32B
| $1.31M | ﹤0.01% |
73,414
+47,676
| +185% | +$849K |
|
4004
Advent Technologies
ADN
$7.98M
| $1.31M | ﹤0.01% |
24,049
+16
| +0.1% | +$869 |
|
4005
Airgain
AIRG
$48.9M
| $1.3M | ﹤0.01% |
199,914
+360
| +0.2% | +$2.34K |
|
4006
Gulf Island Fabrication
GIFI
$122M
| $1.29M | ﹤0.01% |
251,707
+356
| +0.1% | +$1.83K |
|
4007
Ascent Industries
ACNT
$119M
| $1.29M | ﹤0.01% |
148,814
+1,640
| +1% | +$14.2K |
|
|
VIGL
4008
DELISTED
Vigil Neuroscience
VIGL
| $1.28M | ﹤0.01% |
102,391
+666
| +0.7% | +$8.33K |
|
4009
Schwab International Equity ETF
SCHF
$51.3B
| $1.28M | ﹤0.01% |
79,400
+2,112
| +3% | +$34K |
|
4010
ProPhase Labs
PRPH
$18M
| $1.28M | ﹤0.01% |
132,524
+384
| +0.3% | +$3.7K |
|
4011
Oramed Pharmaceuticals
ORMP
$98.8M
| $1.27M | ﹤0.01% |
105,900
+3,701
| +4% | +$44.5K |
|
4012
InfuSystem Holdings
INFU
$204M
| $1.27M | ﹤0.01% |
146,537
+1,191
| +0.8% | +$10.3K |
|
|
ASXC
4013
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.27M | ﹤0.01% |
3,659,109
-4,625
| -0.1% | -$1.61K |
|
4014
LCNB Corp
LCNB
$223M
| $1.27M | ﹤0.01% |
70,558
-166
| -0.2% | -$2.99K |
|
4015
VistaGen Therapeutics
VTGN
$104M
| $1.26M | ﹤0.01% |
408,932
+19,113
| +5% | +$59.1K |
|
|
AIOT
4016
PowerFleet, Inc. Common Stock
AIOT
$701M
| $1.26M | ﹤0.01% |
469,394
+2,783
| +0.6% | +$7.49K |
|
4017
Ranger Energy Services
RNGR
$298M
| $1.26M | ﹤0.01% |
114,302
+302
| +0.3% | +$3.33K |
|
4018
Anixa Biosciences
ANIX
$94.7M
| $1.25M | ﹤0.01% |
294,219
-3,294
| -1% | -$14K |
|
|
CWBC
4019
Community West Bancshares
CWBC
$403M
| $1.24M | ﹤0.01% |
58,512
-1,768
| -3% | -$37.4K |
|
4020
Ohio Valley Banc Corp
OVBC
$174M
| $1.24M | ﹤0.01% |
46,870
-295
| -0.6% | -$7.79K |
|
4021
System1
SST
$71.8M
| $1.24M | ﹤0.01% |
26,379
-458
| -2% | -$21.5K |
|
|
BBLN
4022
DELISTED
Babylon Holdings Limited
BBLN
| $1.24M | ﹤0.01% |
183,134
+7,907
| +5% | +$53.4K |
|
4023
KORU Medical Systems
KRMD
$181M
| $1.23M | ﹤0.01% |
345,286
+835
| +0.2% | +$2.98K |
|
|
GTXAP
4024
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $1.23M | ﹤0.01% |
+141,169
| New | +$1.23M |
|
4025
Apyx Medical
APYX
$79.4M
| $1.22M | ﹤0.01% |
523,422
+846
| +0.2% | +$1.98K |
|