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 | |
|---|---|---|---|---|---|---|
4101
AquaBounty Technologies
AQB
$4.42M
| $949K | ﹤0.01% |
62,135
+53
| +0.1% | +$810 |
|
4102
Oxford Square Capital
OXSQ
$170M
| $946K | ﹤0.01% |
303,095
+8,449
| +3% | +$26.4K |
|
4103
Talkspace
TALK
$429M
| $923K | ﹤0.01% |
1,513,166
+2,014
| +0.1% | +$1.23K |
|
4104
Fortress Biotech
FBIO
$116M
| $923K | ﹤0.01% |
93,896
+57
| +0.1% | +$560 |
|
4105
AstroNova
ALOT
$76.1M
| $922K | ﹤0.01% |
71,891
+332
| +0.5% | +$4.26K |
|
|
MKUL
4106
DELISTED
Molekule Group, Inc. Common Stock
MKUL
| $920K | ﹤0.01% |
294,035
+1,535
| +0.5% | +$4.81K |
|
|
LTRPA
4107
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $918K | ﹤0.01% |
1,370,665
+8,188
| +0.6% | +$5.48K |
|
4108
XBiotech
XBIT
$83.8M
| $917K | ﹤0.01% |
261,201
+2,267
| +0.9% | +$7.96K |
|
4109
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $914K | ﹤0.01% |
22,164
-907
| -4% | -$37.4K |
|
4110
EVI Industries
EVI
$348M
| $909K | ﹤0.01% |
38,085
+527
| +1% | +$12.6K |
|
4111
Battalion Oil
BATL
$17.1M
| $904K | ﹤0.01% |
93,138
+4,128
| +5% | +$40.1K |
|
4112
Alpha Pro Tech
APT
$51.2M
| $901K | ﹤0.01% |
224,205
+369
| +0.2% | +$1.48K |
|
4113
Owlet
OWLT
$118M
| $899K | ﹤0.01% |
114,815
+11,862
| +12% | +$92.8K |
|
4114
Katapult Holdings
KPLT
$88.7M
| $896K | ﹤0.01% |
37,470
+105
| +0.3% | +$2.51K |
|
4115
Clearside Biomedical
CLSD
$25.1M
| $895K | ﹤0.01% |
799,201
-390,748
| -33% | -$438K |
|
4116
Mesa Air Group
MESA
$57.4M
| $895K | ﹤0.01% |
585,023
+1,153
| +0.2% | +$1.76K |
|
|
ESSA
4117
DELISTED
ESSA Bancorp
ESSA
| $892K | ﹤0.01% |
42,731
+2,055
| +5% | +$42.9K |
|
|
EMCF
4118
DELISTED
Emclaire Financial Corp
EMCF
| $892K | ﹤0.01% |
28,216
-351
| -1% | -$11.1K |
|
4119
Nu Holdings
NU
$75.8B
| $891K | ﹤0.01% |
218,916
-1,555,920
| -88% | -$6.33M |
|
|
SUNW
4120
DELISTED
Sunworks, Inc.
SUNW
| $888K | ﹤0.01% |
561,964
+3,976
| +0.7% | +$6.28K |
|
|
ACR
4121
ACRES Commercial Realty
ACR
$154M
| $885K | ﹤0.01% |
107,175
+119
| +0.1% | +$983 |
|
4122
Gold Royalty Corp
GROY
$650M
| $884K | ﹤0.01% |
379,300
+45,861
| +14% | +$107K |
|
|
INFI
4123
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $880K | ﹤0.01% |
1,585,423
-695,224
| -30% | -$386K |
|
4124
Galectin Therapeutics
GALT
$344M
| $871K | ﹤0.01% |
771,083
+1,804
| +0.2% | +$2.04K |
|
4125
Grupo Aval
AVAL
$4.12B
| $866K | ﹤0.01% |
342,182
+39,715
| +13% | +$100K |
|