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 | |
|---|---|---|---|---|---|---|
|
ICAD
4201
DELISTED
iCAD Inc
ICAD
| $676K | ﹤0.01% |
369,305
+124
| +0% | +$227 |
|
|
BMTX
4202
DELISTED
BM Technologies, Inc.
BMTX
| $676K | ﹤0.01% |
129,679
+1,759
| +1% | +$9.16K |
|
4203
LiveOne
LVO
$66.3M
| $672K | ﹤0.01% |
1,043,529
+6,871
| +0.7% | +$4.42K |
|
|
ELVT
4204
DELISTED
Elevate Credit, Inc.
ELVT
| $671K | ﹤0.01% |
383,172
+4,316
| +1% | +$7.55K |
|
4205
QuickLogic
QUIK
$92.3M
| $669K | ﹤0.01% |
130,232
+821
| +0.6% | +$4.22K |
|
|
BLDP
4206
Ballard Power Systems
BLDP
$622M
| $664K | ﹤0.01% |
138,597
| – | – |
|
4207
SCYNEXIS
SCYX
$47M
| $654K | ﹤0.01% |
419,500
+1,754
| +0.4% | +$2.74K |
|
|
VIRX
4208
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $654K | ﹤0.01% |
448,075
-214,525
| -32% | -$313K |
|
4209
Celcuity
CELC
$2.33B
| $653K | ﹤0.01% |
46,597
-811
| -2% | -$11.4K |
|
|
STRM
4210
DELISTED
Streamline Health Solutions
STRM
| $652K | ﹤0.01% |
27,519
+126
| +0.5% | +$2.99K |
|
4211
iShares MSCI Malaysia ETF
EWM
$245M
| $652K | ﹤0.01% |
28,531
-87
| -0.3% | -$1.99K |
|
4212
SuRo Capital
SSSS
$221M
| $650K | ﹤0.01% |
171,132
+4,775
| +3% | +$18.1K |
|
4213
TherapeuticsMD
TXMD
$12.8M
| $649K | ﹤0.01% |
116,132
+115,386
| +15,467% | +$645K |
|
4214
Broadwind
BWEN
$51.6M
| $642K | ﹤0.01% |
358,479
+98
| +0% | +$175 |
|
4215
Chemung Financial Corp
CHMG
$252M
| $638K | ﹤0.01% |
13,907
-1,213
| -8% | -$55.6K |
|
|
XELAP
4216
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
| $638K | ﹤0.01% |
218,399
-13,702
| -6% | -$40K |
|
|
PTN
4217
DELISTED
Palatin Technologies
PTN
| $635K | ﹤0.01% |
248,205
-2,590
| -1% | -$6.63K |
|
4218
GoHealth
GOCO
$79.6M
| $631K | ﹤0.01% |
60,335
-129
| -0.2% | -$1.35K |
|
|
ORKA
4219
Oruka Therapeutics, Inc. Common Stock
ORKA
$577M
| $625K | ﹤0.01% |
21,973
+21
| +0.1% | +$597 |
|
4220
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $624K | ﹤0.01% |
17,838
+17,546
| +6,009% | +$614K |
|
4221
D-Wave Quantum
QBTS
$6.07B
| $622K | ﹤0.01% |
+431,673
| New | +$622K |
|
4222
Dave Inc
DAVE
$3.1B
| $621K | ﹤0.01% |
66,874
-305
| -0.5% | -$2.83K |
|
4223
Travelzoo
TZOO
$105M
| $620K | ﹤0.01% |
139,381
-192
| -0.1% | -$854 |
|
4224
Pulse Biosciences
PLSE
$977M
| $620K | ﹤0.01% |
223,699
+748
| +0.3% | +$2.07K |
|
4225
Orion Energy Systems
OESX
$31.4M
| $620K | ﹤0.01% |
34,043
+155
| +0.5% | +$2.82K |
|