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 | |
|---|---|---|---|---|---|---|
4426
Pyxis Oncology
PYXS
$115M
| $283K | ﹤0.01% |
211,332
+4,778
| +2% | +$6.4K |
|
4427
Electromed
ELMD
$204M
| $282K | ﹤0.01% |
26,886
+1,646
| +7% | +$17.3K |
|
4428
Harte-Hanks
HHS
$28.1M
| $280K | ﹤0.01% |
23,981
-1,295
| -5% | -$15.1K |
|
4429
ReposiTrak
TRAK
$314M
| $280K | ﹤0.01% |
56,597
+871
| +2% | +$4.31K |
|
4430
First National Corp
FXNC
$211M
| $279K | ﹤0.01% |
16,273
+354
| +2% | +$6.06K |
|
4431
Inuvo
INUV
$52M
| $278K | ﹤0.01% |
125,642
-37
| -0% | -$82 |
|
4432
Leap Therapeutics
LPTX
$12.1M
| $276K | ﹤0.01% |
61,345
-56,596
| -48% | -$255K |
|
|
BSQR
4433
DELISTED
BSQUARE Corporation
BSQR
| $275K | ﹤0.01% |
242,671
-185
| -0.1% | -$209 |
|
|
AVDL
4434
Avadel Pharmaceuticals
AVDL
$1.52B
| $274K | ﹤0.01% |
38,318
+4,249
| +12% | +$30.4K |
|
|
CALA
4435
DELISTED
Calithera Biosciences, Inc
CALA
| $273K | ﹤0.01% |
83,839
-185
| -0.2% | -$603 |
|
|
TFFP
4436
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $273K | ﹤0.01% |
10,392
+27
| +0.3% | +$709 |
|
4437
X4 Pharmaceuticals
XFOR
$75.7M
| $273K | ﹤0.01% |
9,156
-490
| -5% | -$14.6K |
|
4438
Moleculin Biotech
MBRX
$11.5M
| $272K | ﹤0.01% |
17,123
-403
| -2% | -$6.41K |
|
4439
BioVie
BIVI
$15M
| $272K | ﹤0.01% |
350
+259
| +285% | +$201K |
|
|
HOOK
4440
DELISTED
HOOKIPA Pharma
HOOK
| $271K | ﹤0.01% |
33,509
+231
| +0.7% | +$1.87K |
|
4441
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $271K | ﹤0.01% |
1,960
-188
| -9% | -$26K |
|
4442
Bit Digital
BTBT
$971M
| $269K | ﹤0.01% |
448,969
+185,864
| +71% | +$112K |
|
|
LND
4443
BrasilAgro
LND
$385M
| $269K | ﹤0.01% |
47,293
-15,806
| -25% | -$89.9K |
|
4444
Vivani Medical
VANI
$71.7M
| $269K | ﹤0.01% |
316,144
-5,538
| -2% | -$4.71K |
|
|
MTEM
4445
DELISTED
Molecular Templates, Inc.
MTEM
| $265K | ﹤0.01% |
53,828
-22,335
| -29% | -$110K |
|
4446
iShares MSCI Kuwait ETF
KWT
$81.5M
| $264K | ﹤0.01% |
8,000
-30,000
| -79% | -$990K |
|
4447
CF Bankshares
CFBK
$162M
| $262K | ﹤0.01% |
12,388
+912
| +8% | +$19.3K |
|
|
CYCU
4448
Cycurion, Inc. Common Stock
CYCU
$11.3M
| $262K | ﹤0.01% |
22,715
+1,446
| +7% | +$16.7K |
|
|
CSSE
4449
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $262K | ﹤0.01% |
51,080
-2,555
| -5% | -$13.1K |
|
4450
GeoVax Labs
GOVX
$17.9M
| $261K | ﹤0.01% |
27,563
| – | – |
|