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
+10.63%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.91T
AUM Growth
+$369B
(+10%)
Cap. Flow
+$66.4B
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
5,884
New
286
Increased
3,518
Reduced
1,450
Closed
138
Top Buys
| 1 |
Microsoft
MSFT
|
+$4.01B |
| 2 |
Rivian
RIVN
|
+$3.2B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.89B |
| 4 |
Amazon
AMZN
|
+$1.96B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.43B |
Top Sells
| 1 |
JD.com
JD
|
+$2.16B |
| 2 |
KSU
Kansas City Southern
KSU
|
+$1.9B |
| 3 |
NetEase
NTES
|
+$1.73B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.21B |
| 5 |
Apple
AAPL
|
+$1.14B |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4951
Guild Holdings
GHLD
$1.24B
| $115K | ﹤0.01% |
8,220
+6,155
| +298% | +$86.1K |
|
4952
Heritage Global
HGBL
$65.7M
| $115K | ﹤0.01% |
61,298
+2,426
| +4% | +$4.55K |
|
4953
Kewaunee Scientific
KEQU
$161M
| $115K | ﹤0.01% |
9,070
+180
| +2% | +$2.28K |
|
|
LOAN
4954
Manhattan Bridge Capital
LOAN
$61.3M
| $115K | ﹤0.01% |
20,976
+862
| +4% | +$4.73K |
|
4955
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $115K | ﹤0.01% |
1,416
-178
| -11% | -$14.5K |
|
4956
Vivani Medical
VANI
$72.3M
| $114K | ﹤0.01% |
23,275
+1,158
| +5% | +$5.67K |
|
4957
Vivos Therapeutics
VVOS
$28.6M
| $114K | ﹤0.01% |
2,018
+62
| +3% | +$3.5K |
|
|
RNTX
4958
Rein Therapeutics, Inc. Common Stock
RNTX
$27.7M
| $114K | ﹤0.01% |
10,174
+448
| +5% | +$5.02K |
|
|
LEV
4959
DELISTED
The Lion Electric Company
LEV
| $114K | ﹤0.01% |
11,509
+5,573
| +94% | +$55.2K |
|
4960
Delcath Systems
DCTH
$389M
| $113K | ﹤0.01% |
14,549
+755
| +5% | +$5.86K |
|
4961
GH Research
GHRS
$800M
| $113K | ﹤0.01% |
+4,835
| New | +$113K |
|
4962
Glen Burnie Bancorp
GLBZ
$13.4M
| $113K | ﹤0.01% |
8,083
+195
| +2% | +$2.73K |
|
4963
VanEck Intermediate Muni ETF
ITM
$1.97B
| $113K | ﹤0.01% |
2,203
+1,723
| +359% | +$88.4K |
|
4964
Magyar Bancorp
MGYR
$111M
| $113K | ﹤0.01% |
9,251
+220
| +2% | +$2.69K |
|
|
BLCM
4965
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $113K | ﹤0.01% |
75,387
+299
| +0.4% | +$448 |
|
4966
vTv Therapeutics
VTVT
$49.8M
| $113K | ﹤0.01% |
2,849
+381
| +15% | +$15.1K |
|
|
VBFC
4967
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $113K | ﹤0.01% |
1,954
+50
| +3% | +$2.89K |
|
4968
Texas Community Bancshares
TCBS
$48.2M
| $112K | ﹤0.01% |
7,233
+185
| +3% | +$2.87K |
|
4969
Nexa Resources
NEXA
$640M
| $111K | ﹤0.01% |
14,104
-38,075
| -73% | -$300K |
|
4970
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $111K | ﹤0.01% |
2,817
+1,437
| +104% | +$56.6K |
|
|
BCOW
4971
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $111K | ﹤0.01% |
10,080
+167
| +2% | +$1.84K |
|
|
CNTG
4972
DELISTED
Centogene N.V. Common Shares
CNTG
| $111K | ﹤0.01% |
21,416
-1,136
| -5% | -$5.89K |
|
4973
Movano
MOVE
$5.81M
| $110K | ﹤0.01% |
1,934
+50
| +3% | +$2.84K |
|
4974
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $110K | ﹤0.01% |
5,376
+632
| +13% | +$12.9K |
|
4975
Urban One Class A
UONE
$65.3M
| $110K | ﹤0.01% |
23,747
+5,011
| +27% | +$23.2K |
|