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 | |
|---|---|---|---|---|---|---|
|
RKLY
4151
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $801K | ﹤0.01% |
5,714,363
-141,965
| -2% | -$19.9K |
|
4152
BayFirst Financial Corp
BAFN
$34.9M
| $800K | ﹤0.01% |
47,846
+726
| +2% | +$12.1K |
|
|
OPNT
4153
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $800K | ﹤0.01% |
39,425
-497
| -1% | -$10.1K |
|
4154
DLH Holdings
DLHC
$79.1M
| $796K | ﹤0.01% |
67,126
+17,558
| +35% | +$208K |
|
|
BFX
4155
DELISTED
BowFlex Inc.
BFX
| $796K | ﹤0.01% |
520,198
+2,330
| +0.4% | +$3.57K |
|
|
HMNF
4156
DELISTED
HMN Financial Inc
HMNF
| $795K | ﹤0.01% |
37,240
+302
| +0.8% | +$6.45K |
|
4157
United States Antimony
UAMY
$613M
| $793K | ﹤0.01% |
1,628,350
-1,480
| -0.1% | -$721 |
|
4158
Cineverse
CNVS
$64.9M
| $790K | ﹤0.01% |
101,899
-93
| -0.1% | -$721 |
|
|
TCRR
4159
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $790K | ﹤0.01% |
790,873
-234,839
| -23% | -$235K |
|
|
EMAN
4160
DELISTED
eMagin Corporation
EMAN
| $787K | ﹤0.01% |
926,210
+6,594
| +0.7% | +$5.61K |
|
|
IRNT
4161
DELISTED
IronNet, Inc.
IRNT
| $787K | ﹤0.01% |
3,422,459
+118,822
| +4% | +$27.3K |
|
4162
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $787K | ﹤0.01% |
9,032
| – | – |
|
4163
Gaia
GAIA
$152M
| $785K | ﹤0.01% |
329,947
-14,779
| -4% | -$35.2K |
|
|
AUTL
4164
Autolus Therapeutics
AUTL
$381M
| $783K | ﹤0.01% |
412,250
-34,605
| -8% | -$65.8K |
|
4165
US Global Investors
GROW
$32.3M
| $781K | ﹤0.01% |
270,154
| – | – |
|
4166
LG Display
LPL
$4.46B
| $778K | ﹤0.01% |
156,947
-335,978
| -68% | -$1.67M |
|
|
TAST
4167
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $775K | ﹤0.01% |
570,001
+874
| +0.2% | +$1.19K |
|
4168
Solid Biosciences
SLDB
$420M
| $775K | ﹤0.01% |
144,064
-45,129
| -24% | -$243K |
|
4169
Greenwich LifeSciences
GLSI
$153M
| $774K | ﹤0.01% |
50,922
+111
| +0.2% | +$1.69K |
|
|
BCLI
4170
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $774K | ﹤0.01% |
31,451
+230
| +0.7% | +$5.66K |
|
4171
Pro-Dex
PDEX
$108M
| $772K | ﹤0.01% |
48,575
+44
| +0.1% | +$700 |
|
|
ZEV
4172
DELISTED
Lightning eMotors, Inc.
ZEV
| $772K | ﹤0.01% |
105,340
+3,509
| +3% | +$25.7K |
|
4173
LifeVantage
LFVN
$141M
| $767K | ﹤0.01% |
206,128
+2,964
| +1% | +$11K |
|
4174
Arq
ARQ
$306M
| $766K | ﹤0.01% |
315,244
+852
| +0.3% | +$2.07K |
|
4175
Odyssey Marine Exploration
OMEX
$80.9M
| $766K | ﹤0.01% |
197,367
-1,937
| -1% | -$7.52K |
|