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 | |
|---|---|---|---|---|---|---|
|
BCEL
4051
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $1.14M | ﹤0.01% |
1,429,526
-270,111
| -16% | -$216K |
|
4052
NN Inc
NNBR
$117M
| $1.14M | ﹤0.01% |
758,974
+2,687
| +0.4% | +$4.03K |
|
4053
Vermilion Energy
VET
$1.14B
| $1.13M | ﹤0.01% |
63,613
-47,050
| -43% | -$833K |
|
4054
Tourmaline Bio
TRML
$1.22B
| $1.12M | ﹤0.01% |
109,955
-88,819
| -45% | -$906K |
|
4055
Frequency Electronics
FEIM
$264M
| $1.12M | ﹤0.01% |
158,933
+143
| +0.1% | +$1.01K |
|
4056
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $1.12M | ﹤0.01% |
52,962
+12,160
| +30% | +$256K |
|
4057
Lunai Bioworks Inc. Common Stock
RENB
$45.9M
| $1.11M | ﹤0.01% |
1,077,241
+34,830
| +3% | +$35.9K |
|
4058
Geospace Technologies
GEOS
$209M
| $1.1M | ﹤0.01% |
260,877
+1,293
| +0.5% | +$5.46K |
|
4059
Biglari Holdings Class A
BH.A
$927M
| $1.1M | ﹤0.01% |
1,594
| – | – |
|
4060
Smith Micro Software
SMSI
$14.7M
| $1.09M | ﹤0.01% |
65,054
+348
| +0.5% | +$5.85K |
|
4061
Cipher Mining
CIFR
$4.27B
| $1.09M | ﹤0.01% |
1,948,898
-168,414
| -8% | -$94.3K |
|
|
GAN
4062
DELISTED
GAN Ltd
GAN
| $1.08M | ﹤0.01% |
723,059
-10,429
| -1% | -$15.6K |
|
|
TECX
4063
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $1.08M | ﹤0.01% |
126,695
-40,269
| -24% | -$344K |
|
4064
Xos
XOS
$20.9M
| $1.08M | ﹤0.01% |
81,169
+2,863
| +4% | +$38K |
|
4065
Ideal Power
IPWR
$44.2M
| $1.08M | ﹤0.01% |
100,532
+395
| +0.4% | +$4.23K |
|
|
KLR
4066
DELISTED
Kaleyra, Inc.
KLR
| $1.08M | ﹤0.01% |
406,777
+12,598
| +3% | +$33.3K |
|
4067
Marchex
MCHX
$86.6M
| $1.07M | ﹤0.01% |
671,018
+933
| +0.1% | +$1.49K |
|
4068
Smart Sand
SND
$75.1M
| $1.07M | ﹤0.01% |
599,081
-6,975
| -1% | -$12.5K |
|
4069
Eos Energy Enterprises
EOSE
$2.29B
| $1.07M | ﹤0.01% |
722,915
+22,180
| +3% | +$32.8K |
|
|
WEJO
4070
DELISTED
Wejo Group Limited Common Shares
WEJO
| $1.07M | ﹤0.01% |
2,223,571
+613,535
| +38% | +$295K |
|
|
WMC
4071
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.07M | ﹤0.01% |
117,323
-3,915
| -3% | -$35.7K |
|
4072
Perma-Fix Environmental Services
PESI
$168M
| $1.07M | ﹤0.01% |
302,149
+447
| +0.1% | +$1.58K |
|
4073
Amtech Systems
ASYS
$132M
| $1.06M | ﹤0.01% |
139,073
+158
| +0.1% | +$1.2K |
|
4074
KULR Technology Group
KULR
$185M
| $1.06M | ﹤0.01% |
109,907
+427
| +0.4% | +$4.1K |
|
4075
Cardiff Oncology
CRDF
$136M
| $1.05M | ﹤0.01% |
749,846
+748
| +0.1% | +$1.05K |
|