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 | |
|---|---|---|---|---|---|---|
|
LFLY
4226
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $619K | ﹤0.01% |
47,481
-18,875
| -28% | -$246K |
|
|
FAZE
4227
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $616K | ﹤0.01% |
333,212
| – | – |
|
4228
SOPHiA GENETICS
SOPH
$211M
| $616K | ﹤0.01% |
298,878
-103
| -0% | -$212 |
|
4229
Fuel Tech
FTEK
$113M
| $616K | ﹤0.01% |
482,858
+298
| +0.1% | +$380 |
|
4230
Oak Valley Bancorp
OVLY
$244M
| $615K | ﹤0.01% |
27,143
+155
| +0.6% | +$3.51K |
|
4231
DarioHealth
DRIO
$17.1M
| $614K | ﹤0.01% |
7,177
+136
| +2% | +$11.6K |
|
4232
SELLAS Life Sciences
SLS
$195M
| $613K | ﹤0.01% |
259,905
+3,645
| +1% | +$8.6K |
|
4233
Biomerica
BMRA
$8.39M
| $609K | ﹤0.01% |
22,741
-178
| -0.8% | -$4.77K |
|
4234
American Coastal Insurance
ACIC
$538M
| $609K | ﹤0.01% |
574,626
-99,019
| -15% | -$105K |
|
4235
Carnival PLC
CUK
$37.7B
| $608K | ﹤0.01% |
84,574
-74,182
| -47% | -$533K |
|
4236
Perspective Therapeutics
CATX
$258M
| $607K | ﹤0.01% |
245,757
+1,423
| +0.6% | +$3.52K |
|
4237
Regis Corp
RGS
$70.8M
| $603K | ﹤0.01% |
24,706
+73
| +0.3% | +$1.78K |
|
4238
KALA BIO
KALA
$131M
| $599K | ﹤0.01% |
15,707
-38
| -0.2% | -$1.45K |
|
4239
Mustang Bio
MBIO
$11.4M
| $598K | ﹤0.01% |
2,021
-952
| -32% | -$282K |
|
4240
Dare Bioscience
DARE
$28.4M
| $595K | ﹤0.01% |
59,708
+668
| +1% | +$6.65K |
|
|
SCTL
4241
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $594K | ﹤0.01% |
398,748
+3,370
| +0.9% | +$5.02K |
|
|
ATYR
4242
aTyr Pharma
ATYR
$591M
| $589K | ﹤0.01% |
268,946
+1,848
| +0.7% | +$4.05K |
|
4243
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $584K | ﹤0.01% |
+15,000
| New | +$584K |
|
4244
Ultralife
ULBI
$114M
| $583K | ﹤0.01% |
151,077
+112
| +0.1% | +$432 |
|
4245
Lipocine
LPCN
$16.1M
| $581K | ﹤0.01% |
85,945
+359
| +0.4% | +$2.43K |
|
|
BOXD
4246
DELISTED
Boxed, Inc.
BOXD
| $579K | ﹤0.01% |
2,971,982
+98,344
| +3% | +$19.2K |
|
4247
Hyperfine
HYPR
$112M
| $579K | ﹤0.01% |
689,196
+10,421
| +2% | +$8.75K |
|
4248
Digital Ally
DGLY
$3.11M
| $567K | ﹤0.01% |
61
| – | – |
|
4249
a.k.a. Brands
AKA
$114M
| $567K | ﹤0.01% |
37,223
+1,103
| +3% | +$16.8K |
|
|
CGRN
4250
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $565K | ﹤0.01% |
389,516
+813
| +0.2% | +$1.18K |
|