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 | |
|---|---|---|---|---|---|---|
|
LAC
4076
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.04M | ﹤0.01% |
54,992
-1,507
| -3% | -$28.6K |
|
|
POL
4077
DELISTED
Polished.com Inc.
POL
| $1.03M | ﹤0.01% |
35,815
+103
| +0.3% | +$2.98K |
|
4078
Colliers International
CIGI
$8.48B
| $1.03M | ﹤0.01% |
11,217
-47
| -0.4% | -$4.33K |
|
4079
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $1.03M | ﹤0.01% |
22,040
+22,025
| +146,833% | +$1.03M |
|
|
OPOF
4080
DELISTED
Old Point Financial
OPOF
| $1.03M | ﹤0.01% |
37,997
+5
| +0% | +$135 |
|
4081
Phunware
PHUN
$55.1M
| $1.03M | ﹤0.01% |
26,527
+183
| +0.7% | +$7.08K |
|
4082
Criteo
CRTO
$1.15B
| $1.02M | ﹤0.01% |
39,241
-15,527
| -28% | -$405K |
|
4083
Synchronoss Technologies
SNCR
$66.9M
| $1.02M | ﹤0.01% |
183,781
+139
| +0.1% | +$773 |
|
4084
Mastech Digital
MHH
$88.4M
| $1.02M | ﹤0.01% |
92,217
+7,503
| +9% | +$82.6K |
|
|
ONCT
4085
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $1.01M | ﹤0.01% |
50,603
+901
| +2% | +$18K |
|
4086
Citizens Community Bancorp
CZWI
$162M
| $1.01M | ﹤0.01% |
83,877
+508
| +0.6% | +$6.11K |
|
|
DRRX
4087
DELISTED
DURECT Corp
DRRX
| $1.01M | ﹤0.01% |
291,034
-226
| -0.1% | -$782 |
|
4088
Farmer Brothers
FARM
$39.4M
| $998K | ﹤0.01% |
216,530
-2,511
| -1% | -$11.6K |
|
|
CVII
4089
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $997K | ﹤0.01% |
100,000
| – | – |
|
|
SWIR
4090
DELISTED
Sierra Wireless
SWIR
| $996K | ﹤0.01% |
34,342
-2,940
| -8% | -$85.2K |
|
4091
MindMed
MNMD
$718M
| $994K | ﹤0.01% |
451,992
+421,478
| +1,381% | +$927K |
|
4092
Lee Enterprises
LEE
$26.7M
| $988K | ﹤0.01% |
53,254
+3,898
| +8% | +$72.3K |
|
4093
Mannatech
MTEX
$14.8M
| $986K | ﹤0.01% |
55,092
+277
| +0.5% | +$4.96K |
|
4094
CB Financial Services
CBFV
$166M
| $978K | ﹤0.01% |
45,616
-471
| -1% | -$10.1K |
|
4095
RGC Resources
RGCO
$225M
| $977K | ﹤0.01% |
44,314
+1,865
| +4% | +$41.1K |
|
|
CNTB
4096
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$86.9M
| $977K | ﹤0.01% |
1,125,262
-301,166
| -21% | -$261K |
|
|
MIT
4097
DELISTED
Mason Industrial Technology, Inc.
MIT
| $975K | ﹤0.01% |
97,500
| – | – |
|
|
MDV
4098
Modiv Industrial
MDV
$151M
| $969K | ﹤0.01% |
87,463
+411
| +0.5% | +$4.55K |
|
4099
First Majestic Silver
AG
$5.15B
| $969K | ﹤0.01% |
116,179
+9,765
| +9% | +$81.4K |
|
|
CNTA
4100
Centessa Pharmaceuticals
CNTA
$2.92B
| $961K | ﹤0.01% |
310,041
+16,530
| +6% | +$51.2K |
|