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 | |
|---|---|---|---|---|---|---|
4026
Barnes & Noble Education
BNED
$277M
| $1.22M | ﹤0.01% |
6,964
+28
| +0.4% | +$4.9K |
|
4027
Quantum Corp
QMCO
$98M
| $1.22M | ﹤0.01% |
55,895
+89
| +0.2% | +$1.94K |
|
|
SEEL
4028
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $1.21M | ﹤0.01% |
465
+2
| +0.4% | +$5.22K |
|
|
VAPO
4029
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.21M | ﹤0.01% |
55,991
-17
| -0% | -$367 |
|
|
ATIP
4030
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $1.21M | ﹤0.01% |
79,240
+2,045
| +3% | +$31.2K |
|
4031
Larimar Therapeutics
LRMR
$336M
| $1.21M | ﹤0.01% |
292,318
+55,552
| +23% | +$229K |
|
4032
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $1.21M | ﹤0.01% |
13,330
+13,324
| +222,067% | +$1.21M |
|
4033
Research Frontiers
REFR
$42.1M
| $1.19M | ﹤0.01% |
624,287
+1,778
| +0.3% | +$3.4K |
|
4034
Runway Growth Finance
RWAY
$378M
| $1.19M | ﹤0.01% |
102,868
+2,868
| +3% | +$33.2K |
|
4035
iShares MSCI Sweden ETF
EWD
$326M
| $1.19M | ﹤0.01% |
36,679
-538,398
| -94% | -$17.4M |
|
4036
Choiceone Financial
COFS
$455M
| $1.18M | ﹤0.01% |
40,809
+7,646
| +23% | +$222K |
|
4037
Dragonfly Energy
DFLI
$16.9M
| $1.17M | ﹤0.01% |
+10,964
| New | +$1.17M |
|
4038
American Resources Corp
AREC
$172M
| $1.17M | ﹤0.01% |
886,093
+2,792
| +0.3% | +$3.69K |
|
|
OPTN
4039
DELISTED
OptiNose
OPTN
| $1.16M | ﹤0.01% |
41,841
-2,155
| -5% | -$59.8K |
|
4040
Rapid Micro Biosystems
RPID
$134M
| $1.16M | ﹤0.01% |
1,025,422
-13,503
| -1% | -$15.3K |
|
4041
TeraWulf
WULF
$4.39B
| $1.16M | ﹤0.01% |
1,740,685
+189,460
| +12% | +$126K |
|
4042
Shattuck Labs
STTK
$92M
| $1.16M | ﹤0.01% |
503,617
-250,614
| -33% | -$576K |
|
4043
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
| $1.16M | ﹤0.01% |
50,000
| – | – |
|
4044
SKYX Platforms
SKYX
$139M
| $1.15M | ﹤0.01% |
457,827
| – | – |
|
4045
Verastem
VSTM
$598M
| $1.15M | ﹤0.01% |
238,556
-117,653
| -33% | -$568K |
|
4046
Cytosorbents Corp
CTSO
$58.9M
| $1.15M | ﹤0.01% |
742,057
+686
| +0.1% | +$1.06K |
|
4047
Middlefield Banc Corp
MBCN
$245M
| $1.15M | ﹤0.01% |
41,859
+6,942
| +20% | +$190K |
|
4048
Pangaea Logistics
PANL
$359M
| $1.15M | ﹤0.01% |
222,452
+1,632
| +0.7% | +$8.41K |
|
4049
Flotek Industries
FTK
$341M
| $1.15M | ﹤0.01% |
170,451
+142
| +0.1% | +$954 |
|
|
SRT
4050
DELISTED
Startek Inc.
SRT
| $1.14M | ﹤0.01% |
305,319
+524
| +0.2% | +$1.97K |
|