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 | |
|---|---|---|---|---|---|---|
4626
Polar Power
POLA
$6.38M
| $135K | ﹤0.01% |
14,896
+586
| +4% | +$5.29K |
|
4627
Lightbridge
LTBR
$365M
| $134K | ﹤0.01% |
34,533
+731
| +2% | +$2.84K |
|
|
MVO
4628
MV Oil Trust
MVO
$69.7M
| $134K | ﹤0.01% |
8,189
+2,216
| +37% | +$36.2K |
|
4629
Xilio Therapeutics
XLO
$37.8M
| $133K | ﹤0.01% |
49,439
+3,081
| +7% | +$8.29K |
|
4630
VYNE Therapeutics
VYNE
$8.04M
| $133K | ﹤0.01% |
49,213
-82
| -0.2% | -$221 |
|
4631
Zedge
ZDGE
$41.7M
| $133K | ﹤0.01% |
75,408
+2,833
| +4% | +$4.99K |
|
|
STCN
4632
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $132K | ﹤0.01% |
9,875
-4,767
| -33% | -$63.6K |
|
4633
Pioneer Power Solutions
PPSI
$50.4M
| $131K | ﹤0.01% |
48,998
+3,233
| +7% | +$8.66K |
|
|
CYT
4634
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $131K | ﹤0.01% |
79,344
-117,568
| -60% | -$194K |
|
4635
IRIDEX
IRIX
$23.3M
| $129K | ﹤0.01% |
64,116
+555
| +0.9% | +$1.12K |
|
|
ICD
4636
DELISTED
Independence Contract Drilling, Inc.
ICD
| $128K | ﹤0.01% |
39,272
+95
| +0.2% | +$311 |
|
4637
Bank Of The James
BOTJ
$67.5M
| $128K | ﹤0.01% |
10,775
+146
| +1% | +$1.74K |
|
4638
Sypris Solutions
SYPR
$44M
| $128K | ﹤0.01% |
62,335
+664
| +1% | +$1.36K |
|
|
SRAX
4639
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $127K | ﹤0.01% |
83,022
+1,317
| +2% | +$2.02K |
|
4640
NCS Multistage Holdings
NCSM
$123M
| $127K | ﹤0.01% |
5,064
+1,050
| +26% | +$26.3K |
|
4641
Lantern Pharma
LTRN
$42.4M
| $126K | ﹤0.01% |
20,892
+372
| +2% | +$2.25K |
|
4642
Vanguard Consumer Staples ETF
VDC
$7.64B
| $126K | ﹤0.01% |
658
-1
| -0.2% | -$192 |
|
4643
Lyra Therapeutics
LYRA
$10.4M
| $126K | ﹤0.01% |
802
+22
| +3% | +$3.46K |
|
4644
Lifeway Foods
LWAY
$499M
| $126K | ﹤0.01% |
22,664
+79
| +0.3% | +$438 |
|
4645
Minerva Neurosciences
NERV
$14.9M
| $125K | ﹤0.01% |
78,831
+745
| +1% | +$1.19K |
|
4646
Kewaunee Scientific
KEQU
$127M
| $125K | ﹤0.01% |
8,082
+132
| +2% | +$2.05K |
|
|
HYRE
4647
DELISTED
HyreCar Inc. Common Stock
HYRE
| $124K | ﹤0.01% |
293,530
-370
| -0.1% | -$157 |
|
4648
Super League Enterprise
SLE
$3.42M
| $124K | ﹤0.01% |
459
+2
| +0.4% | +$539 |
|
4649
Siebert Financial
SIEB
$114M
| $123K | ﹤0.01% |
90,623
-221
| -0.2% | -$301 |
|
|
STSA
4650
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $123K | ﹤0.01% |
136,300
-15,880
| -10% | -$14.3K |
|