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 | |
|---|---|---|---|---|---|---|
|
BFI
4651
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $123K | ﹤0.01% |
97,335
+708
| +0.7% | +$892 |
|
|
HYPD
4652
Hyperion DeFi, Inc. Common Stock
HYPD
$67.9M
| $122K | ﹤0.01% |
934
+23
| +3% | +$3K |
|
4653
Acme United Corp
ACU
$162M
| $120K | ﹤0.01% |
5,487
+84
| +2% | +$1.84K |
|
|
LOAN
4654
Manhattan Bridge Capital
LOAN
$61.1M
| $120K | ﹤0.01% |
22,480
+1,567
| +7% | +$8.35K |
|
4655
iBio
IBIO
$18.5M
| $120K | ﹤0.01% |
13,470
-129
| -0.9% | -$1.15K |
|
4656
Braskem
BAK
$1.33B
| $120K | ﹤0.01% |
13,009
+3,171
| +32% | +$29.2K |
|
4657
Stran & Co
SWAG
$35.3M
| $119K | ﹤0.01% |
94,629
+1,571
| +2% | +$1.98K |
|
4658
Data I/O
DAIO
$32.9M
| $119K | ﹤0.01% |
29,879
+3,271
| +12% | +$13K |
|
|
CLYM
4659
Climb Bio, Inc. Common Stock
CLYM
$161M
| $118K | ﹤0.01% |
32,203
+332
| +1% | +$1.22K |
|
4660
Eledon Pharmaceuticals
ELDN
$154M
| $118K | ﹤0.01% |
51,770
+2,405
| +5% | +$5.48K |
|
4661
Tonix Pharmaceuticals
TNXP
$270M
| $118K | ﹤0.01% |
15
| – | – |
|
4662
Good Times Restaurants
GTIM
$17.3M
| $118K | ﹤0.01% |
52,602
-2,827
| -5% | -$6.33K |
|
|
BNR
4663
Burning Rock Biotech
BNR
$95.9M
| $117K | ﹤0.01% |
5,207
-150,599
| -97% | -$3.39M |
|
|
CLVR
4664
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $116K | ﹤0.01% |
12,644
+717
| +6% | +$6.6K |
|
|
MIRO
4665
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $116K | ﹤0.01% |
38,655
+1,033
| +3% | +$3.09K |
|
4666
Sono-Tek
SOTK
$64.6M
| $115K | ﹤0.01% |
17,971
+512
| +3% | +$3.29K |
|
|
MSVB
4667
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $114K | ﹤0.01% |
8,768
+27
| +0.3% | +$351 |
|
|
PTNR
4668
DELISTED
Partner Communications
PTNR
| $114K | ﹤0.01% |
15,959
| – | – |
|
|
HGEN
4669
DELISTED
HUMANIGEN, INC.
HGEN
| $114K | ﹤0.01% |
946,178
+740
| +0.1% | +$89 |
|
4670
MIND Technology
MIND
$66.1M
| $113K | ﹤0.01% |
24,643
-18
| -0.1% | -$83 |
|
|
EDAP
4671
EDAP TMS
EDAP
$101M
| $113K | ﹤0.01% |
+10,629
| New | +$113K |
|
4672
Intellicheck
IDN
$110M
| $113K | ﹤0.01% |
56,507
+217
| +0.4% | +$434 |
|
4673
Crown Crafts
CRWS
$32.2M
| $112K | ﹤0.01% |
21,036
+2,151
| +11% | +$11.5K |
|
4674
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $112K | ﹤0.01% |
624
-1,231
| -66% | -$221K |
|
4675
Live Ventures
LIVE
$62.1M
| $112K | ﹤0.01% |
3,571
-328
| -8% | -$10.3K |
|