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 | |
|---|---|---|---|---|---|---|
2701
Blink Charging
BLNK
$165M
| $32.7M | ﹤0.01% |
2,979,948
+347,299
| +13% | +$3.81M |
|
2702
NWPX Infrastructure, Inc. Common Stock
NWPX
$509M
| $32.6M | ﹤0.01% |
967,934
-98,887
| -9% | -$3.33M |
|
|
RDFN
2703
DELISTED
Redfin
RDFN
| $32.6M | ﹤0.01% |
7,691,851
+107,218
| +1% | +$455K |
|
2704
Paysafe
PSFE
$838M
| $32.6M | ﹤0.01% |
2,345,923
+719,859
| +44% | +$10M |
|
2705
Takeda Pharmaceutical
TAK
$47.9B
| $32.5M | ﹤0.01% |
2,085,836
-145,161
| -7% | -$2.26M |
|
2706
Excelerate Energy
EE
$765M
| $32.5M | ﹤0.01% |
1,298,306
-1,862,878
| -59% | -$46.7M |
|
2707
South Plains Financial
SPFI
$649M
| $32.4M | ﹤0.01% |
1,178,454
+86,268
| +8% | +$2.37M |
|
2708
Coastal Financial
CCB
$1.65B
| $32.4M | ﹤0.01% |
680,862
+41,475
| +6% | +$1.97M |
|
2709
Mitek Systems
MITK
$452M
| $32.3M | ﹤0.01% |
3,335,895
+140,702
| +4% | +$1.36M |
|
2710
Sun Life Financial
SLF
$33.2B
| $32.3M | ﹤0.01% |
695,918
+103,649
| +18% | +$4.81M |
|
2711
Transcat
TRNS
$674M
| $32.3M | ﹤0.01% |
455,452
+35,658
| +8% | +$2.53M |
|
2712
Materials Select Sector SPDR Fund
XLB
$5.58B
| $32.3M | ﹤0.01% |
415,170
-35,779
| -8% | -$2.78M |
|
2713
Petco
WOOF
$992M
| $32.2M | ﹤0.01% |
3,400,760
+200,637
| +6% | +$1.9M |
|
2714
TETRA Technologies
TTI
$668M
| $32.2M | ﹤0.01% |
9,314,369
+221,195
| +2% | +$765K |
|
|
LICY
2715
DELISTED
Li-Cycle Holdings Corp.
LICY
| $32.1M | ﹤0.01% |
842,117
+45,680
| +6% | +$1.74M |
|
2716
Southern First Bancshares
SFST
$370M
| $32M | ﹤0.01% |
699,622
+149,013
| +27% | +$6.82M |
|
2717
Arcturus Therapeutics
ARCT
$492M
| $32M | ﹤0.01% |
1,884,885
-75,704
| -4% | -$1.28M |
|
2718
Portillo's
PTLO
$464M
| $31.9M | ﹤0.01% |
1,957,580
+441,335
| +29% | +$7.2M |
|
2719
Mission Produce
AVO
$919M
| $31.9M | ﹤0.01% |
2,746,787
+29,281
| +1% | +$340K |
|
|
MYOV
2720
DELISTED
Myovant Sciences Ltd.
MYOV
| $31.9M | ﹤0.01% |
1,182,942
-3,588
| -0.3% | -$96.7K |
|
2721
BCE
BCE
$21.9B
| $31.8M | ﹤0.01% |
722,879
+73,585
| +11% | +$3.23M |
|
2722
nLIGHT
LASR
$1.44B
| $31.6M | ﹤0.01% |
3,112,438
+91,639
| +3% | +$929K |
|
|
HCP
2723
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $31.5M | ﹤0.01% |
1,153,454
+270,397
| +31% | +$7.39M |
|
2724
Axogen
AXGN
$782M
| $31.5M | ﹤0.01% |
3,159,410
+254,159
| +9% | +$2.54M |
|
2725
Kornit Digital
KRNT
$647M
| $31.4M | ﹤0.01% |
1,368,806
-22,403
| -2% | -$515K |
|