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 | |
|---|---|---|---|---|---|---|
2626
Manitowoc
MTW
$356M
| $37M | ﹤0.01% |
4,041,497
+286,467
| +8% | +$2.62M |
|
2627
IMAX
IMAX
$1.75B
| $37M | ﹤0.01% |
2,525,130
+41,418
| +2% | +$607K |
|
|
HTB
2628
HomeTrust Bancshares, Inc.
HTB
$709M
| $36.9M | ﹤0.01% |
1,527,030
+190,455
| +14% | +$4.6M |
|
2629
Fortis
FTS
$24.7B
| $36.9M | ﹤0.01% |
920,552
+206,102
| +29% | +$8.25M |
|
2630
National Research Corp
NRC
$370M
| $36.8M | ﹤0.01% |
987,554
+54,628
| +6% | +$2.04M |
|
|
ILPT
2631
Industrial Logistics Properties Trust
ILPT
$421M
| $36.7M | ﹤0.01% |
11,235,730
+463,656
| +4% | +$1.52M |
|
|
AD
2632
Array Digital Infrastructure, Inc.
AD
$4.32B
| $36.7M | ﹤0.01% |
1,761,770
-31,700
| -2% | -$661K |
|
2633
Motorcar Parts of America
MPAA
$315M
| $36.6M | ﹤0.01% |
3,083,511
+89,682
| +3% | +$1.06M |
|
2634
Open Text
OTEX
$9.31B
| $36.5M | ﹤0.01% |
1,231,841
+2,577
| +0.2% | +$76.4K |
|
2635
Xenon Pharmaceuticals
XENE
$2.75B
| $36.5M | ﹤0.01% |
925,623
-116,906
| -11% | -$4.61M |
|
2636
America Movil
AMX
$61.6B
| $36.4M | ﹤0.01% |
2,001,285
-470,221
| -19% | -$8.56M |
|
2637
Mitsubishi UFJ Financial
MUFG
$177B
| $36.4M | ﹤0.01% |
5,451,715
+657,223
| +14% | +$4.38M |
|
|
FLIC
2638
DELISTED
First of Long Island Corp
FLIC
| $36.3M | ﹤0.01% |
2,019,118
+157,108
| +8% | +$2.83M |
|
2639
Inovio Pharmaceuticals
INO
$121M
| $36.3M | ﹤0.01% |
1,940,343
+144,950
| +8% | +$2.71M |
|
2640
Seres Therapeutics
MCRB
$152M
| $36.2M | ﹤0.01% |
322,949
+7,931
| +3% | +$888K |
|
2641
Design Therapeutics
DSGN
$333M
| $36M | ﹤0.01% |
3,508,024
-91,101
| -3% | -$935K |
|
|
SWI
2642
DELISTED
SolarWinds Corporation Common Stock
SWI
| $35.9M | ﹤0.01% |
3,837,061
+236,996
| +7% | +$2.22M |
|
|
ALX
2643
Alexander's
ALX
$1.21B
| $35.9M | ﹤0.01% |
163,112
+6,288
| +4% | +$1.38M |
|
2644
Cimpress
CMPR
$1.53B
| $35.7M | ﹤0.01% |
1,294,321
+32,407
| +3% | +$895K |
|
2645
Vishay Precision Group
VPG
$432M
| $35.7M | ﹤0.01% |
923,538
+26,137
| +3% | +$1.01M |
|
|
RBCP
2646
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $35.6M | ﹤0.01% |
347,340
-22,801
| -6% | -$2.34M |
|
2647
ImmunityBio
IBRX
$2.66B
| $35.6M | ﹤0.01% |
7,020,134
+802,935
| +13% | +$4.07M |
|
2648
Alkami Technology
ALKT
$2.67B
| $35.4M | ﹤0.01% |
2,429,395
+126,040
| +5% | +$1.84M |
|
2649
Life Time Group Holdings
LTH
$6.17B
| $35.4M | ﹤0.01% |
2,955,735
+116,723
| +4% | +$1.4M |
|
2650
Aurinia Pharmaceuticals
AUPH
$1.65B
| $35.3M | ﹤0.01% |
8,170,518
+457,463
| +6% | +$1.98M |
|