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
+8.83%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.57T
AUM Growth
+$193B
(+5.7%)
Cap. Flow
-$58.9B
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
5,584
New
300
Increased
1,993
Reduced
2,724
Closed
121
Top Buys
| 1 |
Palantir
PLTR
|
+$1.05B |
| 2 |
Sea Limited
SE
|
+$771M |
| 3 |
Blackstone
BX
|
+$713M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$698M |
| 5 |
Wells Fargo
WFC
|
+$697M |
Top Sells
| 1 |
Alibaba
BABA
|
+$16.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.54B |
| 3 |
Apple
AAPL
|
+$3.6B |
| 4 |
Microsoft
MSFT
|
+$3.52B |
| 5 |
Linde
LIN
|
+$2.05B |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4401
Ekso Bionics
EKSO
$10.2M
| $584K | ﹤0.01% |
7,067
+1,633
| +30% | +$135K |
|
4402
Richmond Mutual Bancorp
RMBI
$141M
| $582K | ﹤0.01% |
39,049
-725,925
| -95% | -$10.8M |
|
|
ADXS
4403
DELISTED
Advaxis, Inc.
ADXS
| $580K | ﹤0.01% |
1,251,191
-89,933
| -7% | -$41.7K |
|
4404
Noble Corp
NE
$4.85B
| $578K | ﹤0.01% |
+23,383
| New | +$578K |
|
4405
MIND Technology
MIND
$67.6M
| $575K | ﹤0.01% |
29,631
-4
| -0% | -$78 |
|
4406
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $569K | ﹤0.01% |
41,057
-45,085
| -52% | -$625K |
|
|
PATI
4407
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $566K | ﹤0.01% |
50,048
-1,119
| -2% | -$12.7K |
|
|
BLPH
4408
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $564K | ﹤0.01% |
116,482
-205,300
| -64% | -$994K |
|
|
NWHM
4409
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $562K | ﹤0.01% |
95,653
-48,999
| -34% | -$288K |
|
4410
MainStreet Bancshares
MNSB
$167M
| $561K | ﹤0.01% |
24,852
-388,167
| -94% | -$8.76M |
|
4411
Exicure
XCUR
$22.7M
| $560K | ﹤0.01% |
2,489
-20,324
| -89% | -$4.57M |
|
4412
Intellicheck
IDN
$110M
| $559K | ﹤0.01% |
66,756
-871,924
| -93% | -$7.3M |
|
|
ICBK
4413
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $558K | ﹤0.01% |
16,442
-255,030
| -94% | -$8.66M |
|
|
ZEV
4414
DELISTED
Lightning eMotors, Inc.
ZEV
| $555K | ﹤0.01% |
3,334
+2,843
| +579% | +$473K |
|
4415
SoFi Technologies
SOFI
$31.1B
| $554K | ﹤0.01% |
+28,914
| New | +$554K |
|
4416
Citizens Community Bancorp
CZWI
$164M
| $552K | ﹤0.01% |
40,273
-10,913
| -21% | -$150K |
|
4417
Nuvve Holding Corp
NVVE
$4.9M
| $545K | ﹤0.01% |
+99
| New | +$545K |
|
4418
Northern Technologies International Corp
NTIC
$74.8M
| $544K | ﹤0.01% |
31,453
-4,708
| -13% | -$81.4K |
|
|
MLVF
4419
DELISTED
Malvern Bancorp, Inc.
MLVF
| $543K | ﹤0.01% |
29,442
-2,536
| -8% | -$46.8K |
|
4420
iShares MSCI Qatar ETF
QAT
$77.3M
| $542K | ﹤0.01% |
28,673
-26,323
| -48% | -$498K |
|
4421
Red Violet
RDVT
$676M
| $540K | ﹤0.01% |
22,937
-318,521
| -93% | -$7.5M |
|
4422
Cohen & Co
COHN
$24M
| $539K | ﹤0.01% |
28,580
-4,545
| -14% | -$85.7K |
|
|
TBLT
4423
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| $539K | ﹤0.01% |
66
-17
| -20% | -$139K |
|
|
MNTX
4424
DELISTED
Manitex International, Inc.
MNTX
| $539K | ﹤0.01% |
73,970
-6,684
| -8% | -$48.7K |
|
|
LFT
4425
Lument Finance Trust
LFT
$122M
| $525K | ﹤0.01% |
124,805
-76,103
| -38% | -$320K |
|