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 | |
|---|---|---|---|---|---|---|
|
LGF.B
2526
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $43.7M | ﹤0.01% |
8,041,309
+235,338
| +3% | +$1.28M |
|
2527
First Mid Bancshares
FMBH
$942M
| $43.5M | ﹤0.01% |
1,357,143
+92,098
| +7% | +$2.95M |
|
2528
iShares MSCI Singapore ETF
EWS
$842M
| $43.5M | ﹤0.01% |
2,313,325
+636,456
| +38% | +$12M |
|
2529
Fluence Energy
FLNC
$1.03B
| $43.5M | ﹤0.01% |
2,537,199
+414,333
| +20% | +$7.11M |
|
|
AMK
2530
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $43.5M | ﹤0.01% |
1,889,138
+9,236
| +0.5% | +$212K |
|
2531
Amplitude
AMPL
$1.42B
| $43.3M | ﹤0.01% |
3,587,887
+195,066
| +6% | +$2.36M |
|
|
TPIC
2532
DELISTED
TPI Composites
TPIC
| $43M | ﹤0.01% |
4,243,479
-325,304
| -7% | -$3.3M |
|
|
CNSL
2533
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $42.9M | ﹤0.01% |
11,988,927
+315,124
| +3% | +$1.13M |
|
2534
iShares US Infrastructure ETF
IFRA
$2.99B
| $42.9M | ﹤0.01% |
1,182,851
+14,615
| +1% | +$530K |
|
|
TWKS
2535
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $42.6M | ﹤0.01% |
4,184,808
-1,964,198
| -32% | -$20M |
|
|
FSP
2536
Franklin Street Properties
FSP
$172M
| $42.5M | ﹤0.01% |
15,567,349
+72,778
| +0.5% | +$199K |
|
2537
Eldorado Gold
EGO
$5.65B
| $42.4M | ﹤0.01% |
5,077,211
-2,826,023
| -36% | -$23.6M |
|
|
CTIC
2538
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $42.4M | ﹤0.01% |
7,060,319
+461,546
| +7% | +$2.77M |
|
2539
ProFrac Holding
ACDC
$666M
| $42.4M | ﹤0.01% |
1,683,254
+749,247
| +80% | +$18.9M |
|
|
LAND
2540
Gladstone Land Corp
LAND
$320M
| $42.3M | ﹤0.01% |
2,306,090
-3,787
| -0.2% | -$69.5K |
|
|
ESTE
2541
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $42.3M | ﹤0.01% |
2,970,452
+169,420
| +6% | +$2.41M |
|
2542
Lyell Immunopharma
LYEL
$259M
| $42.2M | ﹤0.01% |
608,451
+22,096
| +4% | +$1.53M |
|
|
QVCGA
2543
QVC Group, Inc. Series A Common Stock
QVCGA
$97.1M
| $42.2M | ﹤0.01% |
517,970
+13,583
| +3% | +$1.11M |
|
|
TTM
2544
DELISTED
Tata Motors Limited
TTM
| $42.1M | ﹤0.01% |
1,823,390
-487,471
| -21% | -$11.3M |
|
2545
Mobileye
MBLY
$11.2B
| $42.1M | ﹤0.01% |
+1,201,764
| New | +$42.1M |
|
|
CFB
2546
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $42M | ﹤0.01% |
3,380,732
+198,829
| +6% | +$2.47M |
|
|
TA
2547
DELISTED
TravelCenters of America LLC
TA
| $41.9M | ﹤0.01% |
935,232
+39,161
| +4% | +$1.75M |
|
2548
iShares Core S&P US Growth ETF
IUSG
$25.4B
| $41.9M | ﹤0.01% |
513,441
+20,060
| +4% | +$1.64M |
|
2549
iShares Russell 2000 Value ETF
IWN
$11.8B
| $41.7M | ﹤0.01% |
300,476
+70,549
| +31% | +$9.78M |
|
2550
Mirum Pharmaceuticals
MIRM
$3.76B
| $41.7M | ﹤0.01% |
2,136,677
+387,328
| +22% | +$7.55M |
|