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 | |
|---|---|---|---|---|---|---|
2676
Origin Materials
ORGN
$78.1M
| $33.7M | ﹤0.01% |
7,320,030
+171,868
| +2% | +$792K |
|
|
WW
2677
DELISTED
WW International
WW
| $33.7M | ﹤0.01% |
8,738,762
+236,689
| +3% | +$914K |
|
2678
VSE Corp
VSEC
$3.56B
| $33.7M | ﹤0.01% |
719,508
+37,830
| +6% | +$1.77M |
|
2679
iShares MSCI South Africa ETF
EZA
$445M
| $33.6M | ﹤0.01% |
792,879
-68,953
| -8% | -$2.92M |
|
2680
Republic Bancorp
RBCAA
$1.46B
| $33.6M | ﹤0.01% |
821,001
+21,341
| +3% | +$873K |
|
2681
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $33.5M | ﹤0.01% |
497,368
+117,469
| +31% | +$7.92M |
|
|
ENLC
2682
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $33.5M | ﹤0.01% |
2,723,687
-50,865
| -2% | -$626K |
|
2683
Mid Penn Bancorp
MPB
$695M
| $33.5M | ﹤0.01% |
1,117,219
+36,053
| +3% | +$1.08M |
|
|
PTVE
2684
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $33.4M | ﹤0.01% |
2,941,509
+106,603
| +4% | +$1.21M |
|
2685
Senseonics Holdings
SENS
$366M
| $33.4M | ﹤0.01% |
32,405,894
+1,080,967
| +3% | +$1.11M |
|
2686
CNB Financial Corp
CCNE
$749M
| $33.3M | ﹤0.01% |
1,401,528
+306,907
| +28% | +$7.3M |
|
2687
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $33.3M | ﹤0.01% |
1,029,101
-42,994
| -4% | -$1.39M |
|
|
SHCR
2688
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $33.3M | ﹤0.01% |
20,792,638
+1,193,218
| +6% | +$1.91M |
|
2689
Business First Bancshares
BFST
$708M
| $33.3M | ﹤0.01% |
1,501,827
+246,050
| +20% | +$5.45M |
|
2690
iShares MSCI Brazil ETF
EWZ
$5.67B
| $33.2M | ﹤0.01% |
1,186,988
+68
| +0% | +$1.9K |
|
2691
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $33.2M | ﹤0.01% |
1,076,864
+168,903
| +19% | +$5.21M |
|
2692
Vanguard Real Estate ETF
VNQ
$34.5B
| $33.2M | ﹤0.01% |
402,454
+320,485
| +391% | +$26.4M |
|
2693
Gildan
GIL
$8.14B
| $33.1M | ﹤0.01% |
1,207,320
+1,039,325
| +619% | +$28.5M |
|
2694
Woori Financial
WF
$14.1B
| $33M | ﹤0.01% |
1,199,788
+125,128
| +12% | +$3.44M |
|
2695
RLX Technology
RLX
$3.12B
| $33M | ﹤0.01% |
14,354,667
-13,427,251
| -48% | -$30.9M |
|
|
ORC
2696
Orchid Island Capital
ORC
$1.04B
| $33M | ﹤0.01% |
3,140,887
+48,810
| +2% | +$513K |
|
2697
ICL Group
ICL
$7.89B
| $32.9M | ﹤0.01% |
4,506,231
+369,231
| +9% | +$2.7M |
|
2698
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $32.9M | ﹤0.01% |
320,913
+82,511
| +35% | +$8.45M |
|
2699
Vaalco Energy
EGY
$446M
| $32.9M | ﹤0.01% |
7,208,920
+3,499,585
| +94% | +$16M |
|
2700
AvePoint
AVPT
$3.27B
| $32.7M | ﹤0.01% |
7,967,532
+296,956
| +4% | +$1.22M |
|