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 | |
|---|---|---|---|---|---|---|
|
OTLY
4551
Oatly Group
OTLY
$528M
| $182K | ﹤0.01% |
5,223
-4,403
| -46% | -$153K |
|
|
MRIN
4552
DELISTED
Marin Software
MRIN
| $181K | ﹤0.01% |
30,145
+842
| +3% | +$5.05K |
|
|
ZH
4553
Zhihu
ZH
$455M
| $180K | ﹤0.01% |
23,031
+1,768
| +8% | +$13.8K |
|
4554
NanoViricides
NNVC
$23M
| $179K | ﹤0.01% |
160,948
| – | – |
|
4555
Greenidge Generation Holdings
GREE
$23.2M
| $178K | ﹤0.01% |
61,603
+1,655
| +3% | +$4.79K |
|
|
MDWT
4556
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $176K | ﹤0.01% |
13,847
+144
| +1% | +$1.84K |
|
|
CIZN
4557
DELISTED
Citizens Holding Co.
CIZN
| $176K | ﹤0.01% |
12,866
+240
| +2% | +$3.29K |
|
4558
Equinox Gold
EQX
$8.58B
| $175K | ﹤0.01% |
53,237
-122,618
| -70% | -$402K |
|
4559
Blackstone Secured Lending
BXSL
$6.63B
| $174K | ﹤0.01% |
7,798
+216
| +3% | +$4.83K |
|
4560
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $174K | ﹤0.01% |
1,144
-176
| -13% | -$26.7K |
|
|
SCX
4561
DELISTED
The L.S. Starrett Company
SCX
| $172K | ﹤0.01% |
23,434
+189
| +0.8% | +$1.39K |
|
4562
enVVeno Medical
NVNO
$15.1M
| $172K | ﹤0.01% |
33,810
+146
| +0.4% | +$745 |
|
4563
Exagen
XGN
$220M
| $172K | ﹤0.01% |
71,648
-2,193
| -3% | -$5.26K |
|
4564
Abeona Therapeutics
ABEO
$346M
| $172K | ﹤0.01% |
55,728
| – | – |
|
4565
Vanguard Information Technology ETF
VGT
$103B
| $170K | ﹤0.01% |
532
| – | – |
|
4566
CareCloud
CCLD
$160M
| $170K | ﹤0.01% |
60,454
+104
| +0.2% | +$292 |
|
4567
Friedman Industries
FRD
$151M
| $170K | ﹤0.01% |
17,349
+278
| +2% | +$2.72K |
|
|
SIOX
4568
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $170K | ﹤0.01% |
390,386
-7
| -0% | -$3 |
|
4569
FingerMotion
FNGR
$100M
| $170K | ﹤0.01% |
60,322
+4,878
| +9% | +$13.7K |
|
4570
Applied DNA Sciences
APDN
$3.27M
| $169K | ﹤0.01% |
7
| – | – |
|
4571
Usio Inc
USIO
$41.3M
| $168K | ﹤0.01% |
101,621
-2,415
| -2% | -$3.99K |
|
4572
CervoMed
CRVO
$80.1M
| $166K | ﹤0.01% |
21,901
| – | – |
|
|
SPRB
4573
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $165K | ﹤0.01% |
150,419
+596
| +0.4% | +$654 |
|
|
GMDA
4574
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $165K | ﹤0.01% |
127,866
-331,817
| -72% | -$428K |
|
4575
CASI Pharmaceuticals
CASI
$36.1M
| $164K | ﹤0.01% |
91,715
+1
| +0% | +$2 |
|