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 | |
|---|---|---|---|---|---|---|
2501
HCI Group
HCI
$2.31B
| $45.6M | ﹤0.01% |
1,151,109
+35,570
| +3% | +$1.41M |
|
2502
Nurix Therapeutics
NRIX
$663M
| $45.5M | ﹤0.01% |
4,142,528
+419,438
| +11% | +$4.61M |
|
2503
Ennis
EBF
$465M
| $45.4M | ﹤0.01% |
2,049,643
+70,207
| +4% | +$1.56M |
|
2504
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $45.4M | ﹤0.01% |
734,421
+90,563
| +14% | +$5.6M |
|
|
BHR
2505
Braemar Hotels & Resorts
BHR
$206M
| $45.4M | ﹤0.01% |
11,046,389
-74,891
| -0.7% | -$308K |
|
2506
Udemy
UDMY
$1.05B
| $45.2M | ﹤0.01% |
4,286,917
+179,689
| +4% | +$1.9M |
|
2507
Bally's
BALY
$491M
| $45.2M | ﹤0.01% |
2,333,316
+12,142
| +0.5% | +$235K |
|
2508
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $45.2M | ﹤0.01% |
892,046
+44,381
| +5% | +$2.25M |
|
2509
Immunocore
IMCR
$1.73B
| $45M | ﹤0.01% |
788,995
+289,563
| +58% | +$16.5M |
|
2510
Lemonade
LMND
$4.19B
| $45M | ﹤0.01% |
3,285,900
+110,178
| +3% | +$1.51M |
|
2511
A-Mark Precious Metals
AMRK
$667M
| $44.9M | ﹤0.01% |
1,293,849
+57,307
| +5% | +$1.99M |
|
2512
Ducommun
DCO
$1.37B
| $44.8M | ﹤0.01% |
896,215
+34,720
| +4% | +$1.73M |
|
2513
Logitech
LOGI
$16.2B
| $44.8M | ﹤0.01% |
719,142
+98,763
| +16% | +$6.15M |
|
2514
Covenant Logistics
CVLG
$585M
| $44.6M | ﹤0.01% |
2,582,556
+42,924
| +2% | +$742K |
|
|
FRG
2515
DELISTED
Franchise Group, Inc.
FRG
| $44.6M | ﹤0.01% |
1,872,888
-2,363
| -0.1% | -$56.3K |
|
2516
Opko Health
OPK
$1.1B
| $44.3M | ﹤0.01% |
35,476,921
+968,918
| +3% | +$1.21M |
|
2517
Suncor Energy
SU
$51.2B
| $44.2M | ﹤0.01% |
1,391,848
-178,128
| -11% | -$5.65M |
|
2518
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $44.2M | ﹤0.01% |
1,547,319
+138,139
| +10% | +$3.94M |
|
|
FPI
2519
Farmland Partners
FPI
$482M
| $44.1M | ﹤0.01% |
3,543,092
+60,705
| +2% | +$756K |
|
|
SOVO
2520
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $44.1M | ﹤0.01% |
3,071,447
+193,557
| +7% | +$2.78M |
|
|
CCF
2521
DELISTED
Chase Corporation
CCF
| $44.1M | ﹤0.01% |
511,301
-3,829
| -0.7% | -$330K |
|
2522
MBIA
MBI
$382M
| $44.1M | ﹤0.01% |
3,432,137
+140,393
| +4% | +$1.8M |
|
2523
OneSpaWorld
OSW
$2.25B
| $44M | ﹤0.01% |
4,717,159
+119,159
| +3% | +$1.11M |
|
2524
iShares Global Consumer Discretionary ETF
RXI
$278M
| $44M | ﹤0.01% |
349,284
+6,684
| +2% | +$842K |
|
2525
Mersana Therapeutics
MRSN
$35.8M
| $43.9M | ﹤0.01% |
299,677
+16,154
| +6% | +$2.37M |
|