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
+9.68%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.59T
AUM Growth
+$221B
(+9.3%)
Cap. Flow
+$26.4B
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
5,115
New
132
Increased
2,877
Reduced
1,441
Closed
133
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.04B |
| 2 |
Alibaba
BABA
|
+$2.48B |
| 3 |
Truist Financial
TFC
|
+$2.25B |
| 4 |
ServiceNow
NOW
|
+$889M |
| 5 |
iShares MBS ETF
MBB
|
+$841M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$5.15B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$2.34B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.03B |
| 4 |
Apple
AAPL
|
+$711M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$684M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONCT
4176
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $139K | ﹤0.01% |
1,761
-145
| -8% | -$11.4K |
|
4177
Mind CTI
MNDO
$24.2M
| $138K | ﹤0.01% |
57,468
-614
| -1% | -$1.47K |
|
4178
Meridian
MRBK
$175M
| $138K | ﹤0.01% |
13,648
-100
| -0.7% | -$1.01K |
|
4179
CSP Inc
CSPI
$114M
| $137K | ﹤0.01% |
21,100
-208
| -1% | -$1.35K |
|
|
NOA
4180
North American Construction
NOA
$393M
| $137K | ﹤0.01% |
11,266
| – | – |
|
4181
Vanguard Materials ETF
VAW
$2.92B
| $137K | ﹤0.01% |
1,019
-4,000
| -80% | -$538K |
|
|
CWBC
4182
DELISTED
Community West BanCshares
CWBC
| $137K | ﹤0.01% |
12,276
+129
| +1% | +$1.44K |
|
4183
Beyond Air
XAIR
$11.8M
| $136K | ﹤0.01% |
1,298
+420
| +48% | +$44K |
|
4184
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $134K | ﹤0.01% |
5,000
-20,000
| -80% | -$536K |
|
4185
LGL Group
LGL
$35.1M
| $134K | ﹤0.01% |
23,698
+3,458
| +17% | +$19.6K |
|
4186
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $134K | ﹤0.01% |
772
+47
| +6% | +$8.16K |
|
4187
Tandy Leather Factory
TLF
$24.7M
| $133K | ﹤0.01% |
23,156
-49
| -0.2% | -$281 |
|
4188
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $133K | ﹤0.01% |
837
+61
| +8% | +$9.69K |
|
|
FGH
4189
DELISTED
FG Group Holdings Inc.
FGH
| $132K | ﹤0.01% |
40,600
-153
| -0.4% | -$497 |
|
4190
Aehr Test Systems
AEHR
$795M
| $131K | ﹤0.01% |
65,457
-290
| -0.4% | -$580 |
|
4191
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $131K | ﹤0.01% |
4,998
| – | – |
|
4192
Natural Alternatives International
NAII
$22.2M
| $130K | ﹤0.01% |
16,304
-162
| -1% | -$1.29K |
|
4193
Limbach Holdings
LMB
$1.2B
| $129K | ﹤0.01% |
33,990
+4,548
| +15% | +$17.3K |
|
4194
Moleculin Biotech
MBRX
$11.4M
| $127K | ﹤0.01% |
1,535
+352
| +30% | +$29.1K |
|
4195
Grupo Aval
AVAL
$4.02B
| $125K | ﹤0.01% |
14,332
| – | – |
|
4196
BK Technologies
BKTI
$267M
| $125K | ﹤0.01% |
8,060
-8
| -0.1% | -$124 |
|
|
SAL
4197
DELISTED
Salisbury Bancorp, Inc.
SAL
| $125K | ﹤0.01% |
5,480
+4,034
| +279% | +$92K |
|
4198
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $124K | ﹤0.01% |
1,533
+448
| +41% | +$36.2K |
|
4199
RCM Technologies
RCMT
$199M
| $123K | ﹤0.01% |
40,991
-141
| -0.3% | -$423 |
|
|
ICON
4200
DELISTED
Iconix Brand Group, Inc.
ICON
| $123K | ﹤0.01% |
91,078
+129
| +0.1% | +$174 |
|