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 | |
|---|---|---|---|---|---|---|
|
HOFV
4376
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $350K | ﹤0.01% |
43,435
-5
| -0% | -$40 |
|
|
QIPT
4377
Quipt Home Medical
QIPT
$116M
| $348K | ﹤0.01% |
73,795
+3,628
| +5% | +$17.1K |
|
|
LFT
4378
Lument Finance Trust
LFT
$121M
| $347K | ﹤0.01% |
182,805
+5,403
| +3% | +$10.3K |
|
|
TEN
4379
Tsakos Energy Navigation Ltd.
TEN
$675M
| $345K | ﹤0.01% |
20,361
-3,969
| -16% | -$67.2K |
|
4380
Virco
VIRC
$128M
| $344K | ﹤0.01% |
76,019
+850
| +1% | +$3.84K |
|
4381
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$677M
| $343K | ﹤0.01% |
12,344
+180
| +1% | +$5K |
|
|
VISL
4382
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $341K | ﹤0.01% |
30,439
| – | – |
|
4383
TFI International
TFII
$7.73B
| $339K | ﹤0.01% |
3,385
+1,124
| +50% | +$113K |
|
4384
Alzamend Neuro
ALZN
$7.57M
| $337K | ﹤0.01% |
442
| – | – |
|
4385
Epsilon Energy
EPSN
$120M
| $335K | ﹤0.01% |
50,567
+2,258
| +5% | +$15K |
|
|
CCVI
4386
DELISTED
Churchill Capital Corp VI
CCVI
| $335K | ﹤0.01% |
33,539
+10,000
| +42% | +$100K |
|
4387
GeoPark
GPRK
$329M
| $332K | ﹤0.01% |
21,508
-7,649
| -26% | -$118K |
|
4388
Synlogic
SYBX
$17.9M
| $332K | ﹤0.01% |
29,128
+426
| +1% | +$4.86K |
|
4389
GT Biopharma
GTBP
$2.67M
| $330K | ﹤0.01% |
12,426
+33
| +0.3% | +$877 |
|
|
AWH
4390
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $330K | ﹤0.01% |
66,177
-62
| -0.1% | -$309 |
|
4391
Lightpath Technologies
LPTH
$228M
| $325K | ﹤0.01% |
266,570
+1,187
| +0.4% | +$1.45K |
|
4392
Finward Bancorp
FNWD
$138M
| $324K | ﹤0.01% |
8,961
+200
| +2% | +$7.24K |
|
4393
United Security Bancshares
UBFO
$166M
| $323K | ﹤0.01% |
44,166
+722
| +2% | +$5.28K |
|
4394
Aquestive Therapeutics
AQST
$629M
| $323K | ﹤0.01% |
357,715
-16,163
| -4% | -$14.6K |
|
4395
Red Cat Holdings
RCAT
$1.07B
| $322K | ﹤0.01% |
342,504
+1,632
| +0.5% | +$1.53K |
|
4396
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $322K | ﹤0.01% |
2,025
+381
| +23% | +$60.5K |
|
4397
Precipio
PRPO
$32.2M
| $320K | ﹤0.01% |
28,973
| – | – |
|
|
SVM
4398
Silvercorp Metals
SVM
$1.18B
| $318K | ﹤0.01% |
107,440
-13,512
| -11% | -$40K |
|
|
LMST
4399
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $317K | ﹤0.01% |
12,976
-541
| -4% | -$13.2K |
|
4400
Cumberland Pharmaceuticals
CPIX
$52.2M
| $316K | ﹤0.01% |
140,620
+270
| +0.2% | +$608 |
|