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 | |
|---|---|---|---|---|---|---|
4326
VirTra
VTSI
$62.8M
| $420K | ﹤0.01% |
89,763
+549
| +0.6% | +$2.57K |
|
|
HMPT
4327
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $419K | ﹤0.01% |
305,895
-84,803
| -22% | -$116K |
|
|
NVEI
4328
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $419K | ﹤0.01% |
16,481
-3,800
| -19% | -$96.6K |
|
4329
Corvus Pharmaceuticals
CRVS
$439M
| $417K | ﹤0.01% |
490,781
-12,161
| -2% | -$10.3K |
|
4330
NRX Pharmaceuticals
NRXP
$66.3M
| $414K | ﹤0.01% |
37,253
-27,601
| -43% | -$306K |
|
4331
Gencor Industries
GENC
$224M
| $412K | ﹤0.01% |
40,782
+448
| +1% | +$4.53K |
|
4332
CPS Technologies
CPSH
$50.8M
| $411K | ﹤0.01% |
152,864
+3,382
| +2% | +$9.1K |
|
4333
Caledonia Mining Corp
CMCL
$637M
| $410K | ﹤0.01% |
33,081
+658
| +2% | +$8.16K |
|
4334
Vince Holding
VNCE
$36M
| $409K | ﹤0.01% |
52,186
+156
| +0.3% | +$1.22K |
|
4335
Forward Industries
FORD
$64.1M
| $408K | ﹤0.01% |
38,117
| – | – |
|
|
HIVE
4336
HIVE Digital Technologies
HIVE
$847M
| $406K | ﹤0.01% |
282,192
+199,889
| +243% | +$288K |
|
|
LEV
4337
DELISTED
The Lion Electric Company
LEV
| $406K | ﹤0.01% |
181,305
-17,572
| -9% | -$39.4K |
|
4338
AgEagle Aerial Systems
UAVS
$61.3M
| $405K | ﹤0.01% |
1,156
-2
| -0.2% | -$700 |
|
4339
Quantum Computing Inc
QUBT
$2.71B
| $403K | ﹤0.01% |
267,019
+1,268
| +0.5% | +$1.92K |
|
4340
TransAlta
TAC
$3.74B
| $402K | ﹤0.01% |
44,839
-8,619
| -16% | -$77.3K |
|
4341
Disc Medicine
IRON
$2.09B
| $399K | ﹤0.01% |
20,082
+13,397
| +200% | +$266K |
|
|
TCDA
4342
DELISTED
Tricida, Inc. Common Stock
TCDA
| $399K | ﹤0.01% |
2,607,068
-1,091,332
| -30% | -$167K |
|
|
CFMS
4343
DELISTED
Conformis, Inc. Common Stock
CFMS
| $397K | ﹤0.01% |
119,684
-119
| -0.1% | -$395 |
|
4344
Allied Gaming & Entertainment
AGAE
$61.6M
| $396K | ﹤0.01% |
377,481
+891
| +0.2% | +$936 |
|
4345
Westwater Resources
WWR
$57.8M
| $396K | ﹤0.01% |
501,474
+2,740
| +0.5% | +$2.17K |
|
|
RAIN
4346
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $395K | ﹤0.01% |
49,394
-88,549
| -64% | -$708K |
|
4347
Afya
AFYA
$1.41B
| $394K | ﹤0.01% |
25,241
-884,632
| -97% | -$13.8M |
|
4348
Leonardo DRS
DRS
$11.1B
| $394K | ﹤0.01% |
+30,813
| New | +$394K |
|
4349
Smith-Midland
SMID
$219M
| $393K | ﹤0.01% |
19,177
+182
| +1% | +$3.73K |
|
4350
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $389K | ﹤0.01% |
13,500
| – | – |
|