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 | |
|---|---|---|---|---|---|---|
2551
Kimball Electronics
KE
$762M
| $41.6M | ﹤0.01% |
1,842,203
+55,193
| +3% | +$1.25M |
|
2552
Upstart Holdings
UPST
$6.46B
| $41.6M | ﹤0.01% |
3,146,072
+273,753
| +10% | +$3.62M |
|
2553
Park Aerospace
PKE
$378M
| $41.5M | ﹤0.01% |
3,094,835
+8,326
| +0.3% | +$112K |
|
2554
Stoneridge
SRI
$230M
| $41.5M | ﹤0.01% |
1,924,502
+77,234
| +4% | +$1.67M |
|
2555
Compass
COMP
$4.87B
| $41.5M | ﹤0.01% |
17,800,054
+704,895
| +4% | +$1.64M |
|
2556
Anterix
ATEX
$397M
| $41.5M | ﹤0.01% |
1,288,731
+52,853
| +4% | +$1.7M |
|
2557
GSK
GSK
$80.6B
| $41.4M | ﹤0.01% |
1,177,930
+352,769
| +43% | +$12.4M |
|
2558
Universal Electronics
UEIC
$61.9M
| $41.3M | ﹤0.01% |
1,983,715
+15,268
| +0.8% | +$318K |
|
2559
Banco Santander Chile
BSAC
$12.3B
| $41.2M | ﹤0.01% |
2,602,375
-180,151
| -6% | -$2.85M |
|
2560
OrthoPediatrics
KIDS
$491M
| $41.2M | ﹤0.01% |
1,037,196
+85,271
| +9% | +$3.39M |
|
2561
Ooma
OOMA
$350M
| $41.2M | ﹤0.01% |
3,025,515
+324,497
| +12% | +$4.42M |
|
|
CATC
2562
DELISTED
CAMBRIDGE BANCORP
CATC
| $41.2M | ﹤0.01% |
495,680
+60,009
| +14% | +$4.98M |
|
|
AQNU
2563
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $41.2M | ﹤0.01% |
1,724,741
-112,771
| -6% | -$2.69M |
|
2564
Equinor
EQNR
$62.3B
| $41M | ﹤0.01% |
1,145,829
+50,666
| +5% | +$1.81M |
|
|
ACCD
2565
DELISTED
Accolade, Inc. Common Stock
ACCD
| $41M | ﹤0.01% |
5,265,682
+423,798
| +9% | +$3.3M |
|
|
CBL
2566
CBL Properties
CBL
$964M
| $41M | ﹤0.01% |
1,775,328
+18,261
| +1% | +$421K |
|
2567
Bank of Montreal
BMO
$93B
| $40.9M | ﹤0.01% |
451,492
+24,199
| +6% | +$2.19M |
|
|
TPC
2568
Tutor Perini Corporation
TPC
$3.37B
| $40.8M | ﹤0.01% |
5,406,890
+181,837
| +3% | +$1.37M |
|
|
OLO
2569
DELISTED
Olo Inc
OLO
| $40.8M | ﹤0.01% |
6,521,775
+444,836
| +7% | +$2.78M |
|
2570
Merchants Bancorp
MBIN
$1.44B
| $40.6M | ﹤0.01% |
1,670,569
-93,777
| -5% | -$2.28M |
|
2571
Arrow Financial
AROW
$473M
| $40.5M | ﹤0.01% |
1,231,854
+46,308
| +4% | +$1.52M |
|
|
NVTA
2572
DELISTED
Invitae Corporation
NVTA
| $40.5M | ﹤0.01% |
21,771,160
+538,443
| +3% | +$1M |
|
2573
Telus
TU
$24.3B
| $40.4M | ﹤0.01% |
2,093,761
-151,523
| -7% | -$2.93M |
|
|
MOMO
2574
Hello Group
MOMO
$1.22B
| $40.4M | ﹤0.01% |
4,496,423
-598,886
| -12% | -$5.38M |
|
2575
MacroGenics
MGNX
$92.9M
| $40.2M | ﹤0.01% |
5,990,505
+267,560
| +5% | +$1.8M |
|