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 | |
|---|---|---|---|---|---|---|
|
DSEY
2476
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $47.3M | ﹤0.01% |
11,106,447
-1,848,137
| -14% | -$7.87M |
|
2477
Zynex
ZYXI
$44.5M
| $47.2M | ﹤0.01% |
3,396,632
-75,492
| -2% | -$1.05M |
|
2478
iShares S&P India Nifty 50 Index Fund
INDY
$658M
| $47.2M | ﹤0.01% |
1,116,662
+120,756
| +12% | +$5.11M |
|
2479
Gannett
GCI
$629M
| $47.2M | ﹤0.01% |
23,271,705
+617,351
| +3% | +$1.25M |
|
2480
Mercantile Bank Corp
MBWM
$762M
| $47.2M | ﹤0.01% |
1,409,174
+60,236
| +4% | +$2.02M |
|
2481
ARKO Corp
ARKO
$569M
| $47.1M | ﹤0.01% |
5,441,084
+210,151
| +4% | +$1.82M |
|
|
SP
2482
DELISTED
SP Plus Corporation
SP
| $47M | ﹤0.01% |
1,354,627
-118,422
| -8% | -$4.11M |
|
2483
Stellantis
STLA
$27.8B
| $47M | ﹤0.01% |
3,310,446
+383,547
| +13% | +$5.45M |
|
2484
iShares Global Industrials ETF
EXI
$1.04B
| $47M | ﹤0.01% |
441,293
+46,706
| +12% | +$4.97M |
|
2485
Sumitomo Mitsui Financial
SMFG
$106B
| $47M | ﹤0.01% |
5,859,410
-1,209,917
| -17% | -$9.7M |
|
2486
Canadian Pacific Kansas City
CP
$70.4B
| $47M | ﹤0.01% |
629,983
+9,110
| +1% | +$680K |
|
2487
Diamond Hill
DHIL
$385M
| $46.9M | ﹤0.01% |
253,696
+9,073
| +4% | +$1.68M |
|
2488
Genco Shipping & Trading
GNK
$774M
| $46.8M | ﹤0.01% |
3,047,668
+168,037
| +6% | +$2.58M |
|
2489
Cenovus Energy
CVE
$31.4B
| $46.7M | ﹤0.01% |
2,408,166
+93,939
| +4% | +$1.82M |
|
2490
FLEX LNG
FLNG
$1.36B
| $46.7M | ﹤0.01% |
1,428,108
+62,785
| +5% | +$2.05M |
|
2491
Barrett Business Services
BBSI
$1.2B
| $46.6M | ﹤0.01% |
1,999,540
-66,672
| -3% | -$1.55M |
|
2492
Eventbrite
EB
$263M
| $46.6M | ﹤0.01% |
7,953,274
+1,332,181
| +20% | +$7.81M |
|
2493
Berry Corp
BRY
$313M
| $46.5M | ﹤0.01% |
5,808,288
+217,465
| +4% | +$1.74M |
|
|
BRSP
2494
BrightSpire Capital
BRSP
$753M
| $46.5M | ﹤0.01% |
7,456,988
+100,723
| +1% | +$628K |
|
2495
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $46.1M | ﹤0.01% |
653,790
+11,796
| +2% | +$832K |
|
|
ACRE
2496
Ares Commercial Real Estate
ACRE
$263M
| $46.1M | ﹤0.01% |
4,478,064
+183,402
| +4% | +$1.89M |
|
2497
Cerus
CERS
$234M
| $46M | ﹤0.01% |
12,594,054
+373,936
| +3% | +$1.36M |
|
2498
ASE Group
ASX
$24.7B
| $45.8M | ﹤0.01% |
7,307,896
-385,810
| -5% | -$2.42M |
|
|
BHIL
2499
DELISTED
Benson Hill, Inc.
BHIL
| $45.7M | ﹤0.01% |
511,656
-5,631
| -1% | -$503K |
|
2500
OptimizeRx
OPRX
$323M
| $45.6M | ﹤0.01% |
2,714,190
-59,312
| -2% | -$996K |
|