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 | |
|---|---|---|---|---|---|---|
|
FLNT
4126
Fluent
FLNT
$49M
| $864K | ﹤0.01% |
132,137
-1,156
| -0.9% | -$7.56K |
|
4127
Plumas Bancorp
PLBC
$308M
| $862K | ﹤0.01% |
23,267
+1,143
| +5% | +$42.3K |
|
4128
Catalyst Bancorp
CLST
$53.8M
| $856K | ﹤0.01% |
67,436
+734
| +1% | +$9.32K |
|
4129
Curis
CRIS
$22.7M
| $849K | ﹤0.01% |
77,206
-46,560
| -38% | -$512K |
|
4130
American Express Global Business Travel
GBTG
$4.32B
| $846K | ﹤0.01% |
125,289
+933
| +0.8% | +$6.3K |
|
4131
Spero Therapeutics
SPRO
$107M
| $844K | ﹤0.01% |
488,083
-204,055
| -29% | -$353K |
|
4132
iShares US Healthcare ETF
IYH
$2.76B
| $841K | ﹤0.01% |
14,825
-10,015
| -40% | -$568K |
|
4133
Escalade
ESCA
$171M
| $833K | ﹤0.01% |
81,871
+454
| +0.6% | +$4.62K |
|
4134
iShares US Industrials ETF
IYJ
$1.67B
| $832K | ﹤0.01% |
8,626
-10,556
| -55% | -$1.02M |
|
4135
Sound Financial Bancorp
SFBC
$108M
| $832K | ﹤0.01% |
21,186
-301
| -1% | -$11.8K |
|
4136
SB Financial Group
SBFG
$132M
| $828K | ﹤0.01% |
48,830
+627
| +1% | +$10.6K |
|
4137
Wrap Technologies
WRAP
$104M
| $827K | ﹤0.01% |
489,477
+3,100
| +0.6% | +$5.24K |
|
4138
Security National Financial
SNFCA
$237M
| $823K | ﹤0.01% |
130,484
+1,773
| +1% | +$11.2K |
|
4139
Eton Pharmaceutcials
ETON
$473M
| $820K | ﹤0.01% |
290,751
+590
| +0.2% | +$1.66K |
|
4140
Genprex
GNPX
$9.76M
| $819K | ﹤0.01% |
14,116
+41
| +0.3% | +$2.38K |
|
4141
LifeMD
LFMD
$275M
| $818K | ﹤0.01% |
421,805
+1,006
| +0.2% | +$1.95K |
|
4142
NeoVolta
NEOV
$166M
| $818K | ﹤0.01% |
293,160
| – | – |
|
4143
NetSol Technologies
NTWK
$55.2M
| $818K | ﹤0.01% |
283,467
-456
| -0.2% | -$1.32K |
|
4144
iShares Global Materials ETF
MXI
$229M
| $816K | ﹤0.01% |
+10,380
| New | +$816K |
|
|
SLI
4145
Standard Lithium
SLI
$592M
| $815K | ﹤0.01% |
276,268
+31,409
| +13% | +$92.7K |
|
4146
Medallion Financial
MFIN
$244M
| $815K | ﹤0.01% |
114,102
+25,761
| +29% | +$184K |
|
|
DMTK
4147
DELISTED
DermTech, Inc. Common Stock
DMTK
| $815K | ﹤0.01% |
460,176
-38,498
| -8% | -$68.1K |
|
|
IMA
4148
ImageneBio, Inc. Common Stock
IMA
$102M
| $812K | ﹤0.01% |
25,451
-16,395
| -39% | -$523K |
|
4149
Idaho Strategic Resources
IDR
$440M
| $808K | ﹤0.01% |
141,733
+520
| +0.4% | +$2.96K |
|
4150
Guild Holdings
GHLD
$1.24B
| $803K | ﹤0.01% |
79,550
+592
| +0.7% | +$5.97K |
|