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 | |
|---|---|---|---|---|---|---|
4176
Rekor Systems
REKR
$152M
| $759K | ﹤0.01% |
632,420
+2,091
| +0.3% | +$2.51K |
|
4177
Energous
WATT
$11.3M
| $756K | ﹤0.01% |
1,507
+2
| +0.1% | +$1K |
|
4178
FreightCar America
RAIL
$162M
| $755K | ﹤0.01% |
235,968
+523
| +0.2% | +$1.67K |
|
4179
RF Industries
RFIL
$79.1M
| $747K | ﹤0.01% |
145,320
+627
| +0.4% | +$3.22K |
|
|
SYRS
4180
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $746K | ﹤0.01% |
207,719
-37,514
| -15% | -$135K |
|
4181
Backblaze
BLZE
$534M
| $746K | ﹤0.01% |
121,222
+1,863
| +2% | +$11.5K |
|
|
PDS
4182
Precision Drilling
PDS
$765M
| $739K | ﹤0.01% |
9,629
-1,149
| -11% | -$88.1K |
|
4183
Navigator Holdings
NVGS
$1.11B
| $728K | ﹤0.01% |
60,889
+9,113
| +18% | +$109K |
|
|
USAP
4184
DELISTED
Universal Stainless & Alloy
USAP
| $726K | ﹤0.01% |
101,308
-969
| -0.9% | -$6.95K |
|
|
CMBT
4185
CMB.TECH NV
CMBT
$2.8B
| $726K | ﹤0.01% |
42,626
+37,466
| +726% | +$638K |
|
|
CALB
4186
DELISTED
California BanCorp Common Stock
CALB
| $723K | ﹤0.01% |
30,390
+5,072
| +20% | +$121K |
|
4187
Flux Power
FLUX
$30.5M
| $721K | ﹤0.01% |
181,582
+2,145
| +1% | +$8.52K |
|
|
SATX
4188
DELISTED
SatixFy Communications
SATX
| $717K | ﹤0.01% |
+92,267
| New | +$717K |
|
4189
Coda Octopus Group
CODA
$98.5M
| $712K | ﹤0.01% |
103,721
-753
| -0.7% | -$5.17K |
|
4190
FerroAtlántica
GSM
$773M
| $709K | ﹤0.01% |
184,255
+42,213
| +30% | +$163K |
|
4191
XWELL
XWEL
$6.33M
| $703K | ﹤0.01% |
96,801
+610
| +0.6% | +$4.43K |
|
|
DESP
4192
DELISTED
Despegar.com
DESP
| $696K | ﹤0.01% |
135,669
+73,640
| +119% | +$378K |
|
4193
McCormick & Company Voting
MKC.V
$18.5B
| $693K | ﹤0.01% |
8,430
| – | – |
|
4194
Great Elm Group
GEG
$82.6M
| $690K | ﹤0.01% |
341,820
-4,644
| -1% | -$9.38K |
|
4195
PAVmed
PAVM
$9.21M
| $687K | ﹤0.01% |
95,430
+613
| +0.6% | +$4.41K |
|
4196
Aware
AWRE
$61.4M
| $686K | ﹤0.01% |
401,337
-52
| -0% | -$89 |
|
4197
CVRx
CVRX
$205M
| $684K | ﹤0.01% |
37,276
+973
| +3% | +$17.9K |
|
|
ENG
4198
DELISTED
ENGlobal Corp
ENG
| $682K | ﹤0.01% |
109,859
+25
| +0% | +$155 |
|
4199
MINISO
MNSO
$7.56B
| $677K | ﹤0.01% |
63,110
-4,181
| -6% | -$44.9K |
|
4200
Core Molding Technologies
CMT
$182M
| $676K | ﹤0.01% |
52,036
+474
| +0.9% | +$6.16K |
|