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 | |
|---|---|---|---|---|---|---|
2751
Organogenesis Holdings
ORGO
$586M
| $29.9M | ﹤0.01% |
11,103,190
+566,429
| +5% | +$1.52M |
|
2752
Kezar Life Sciences
KZR
$27.4M
| $29.8M | ﹤0.01% |
423,091
+12,598
| +3% | +$887K |
|
|
CSTR
2753
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $29.7M | ﹤0.01% |
1,682,041
+74,173
| +5% | +$1.31M |
|
2754
Caribou Biosciences
CRBU
$160M
| $29.7M | ﹤0.01% |
4,722,083
+243,893
| +5% | +$1.53M |
|
2755
IonQ
IONQ
$19.5B
| $29.6M | ﹤0.01% |
8,582,082
+466,470
| +6% | +$1.61M |
|
2756
Marathon Digital Holdings
MARA
$6.42B
| $29.5M | ﹤0.01% |
8,620,526
+834,620
| +11% | +$2.85M |
|
2757
Target Hospitality
TH
$858M
| $29.4M | ﹤0.01% |
1,941,617
+34,965
| +2% | +$529K |
|
2758
ZimVie
ZIMV
$533M
| $29.3M | ﹤0.01% |
3,139,850
-120,631
| -4% | -$1.13M |
|
2759
REV Group
REVG
$2.89B
| $29.3M | ﹤0.01% |
2,322,775
+16,529
| +0.7% | +$209K |
|
2760
Opendoor
OPEN
$7.51B
| $29.3M | ﹤0.01% |
25,267,532
+2,044,248
| +9% | +$2.37M |
|
2761
Regional Management Corp
RM
$430M
| $29.3M | ﹤0.01% |
1,042,908
+81,123
| +8% | +$2.28M |
|
|
VZIO
2762
DELISTED
VIZIO Holding Corp.
VZIO
| $29.2M | ﹤0.01% |
3,937,551
+169,591
| +5% | +$1.26M |
|
2763
Bridgewater Bancshares
BWB
$458M
| $29.1M | ﹤0.01% |
1,639,030
+171,148
| +12% | +$3.04M |
|
|
ALBO
2764
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $29.1M | ﹤0.01% |
1,344,897
+129,491
| +11% | +$2.8M |
|
2765
Omega Flex
OFLX
$350M
| $29.1M | ﹤0.01% |
311,329
+19,638
| +7% | +$1.83M |
|
2766
CGI
GIB
$20.6B
| $29M | ﹤0.01% |
337,201
+34,392
| +11% | +$2.96M |
|
|
OLP
2767
One Liberty Properties
OLP
$496M
| $29M | ﹤0.01% |
1,306,622
+21,603
| +2% | +$480K |
|
2768
Definitive Healthcare
DH
$426M
| $29M | ﹤0.01% |
2,637,116
-162,074
| -6% | -$1.78M |
|
2769
Karyopharm Therapeutics
KPTI
$52.7M
| $28.9M | ﹤0.01% |
567,216
+39,686
| +8% | +$2.02M |
|
2770
Pliant Therapeutics
PLRX
$89.6M
| $28.9M | ﹤0.01% |
1,495,502
+126,382
| +9% | +$2.44M |
|
2771
Crescent Energy
CRGY
$2.23B
| $28.8M | ﹤0.01% |
2,404,517
+385,368
| +19% | +$4.62M |
|
2772
iShares Global Tech ETF
IXN
$6.03B
| $28.8M | ﹤0.01% |
643,016
-742,875
| -54% | -$33.3M |
|
2773
CRH
CRH
$74.7B
| $28.8M | ﹤0.01% |
724,336
+68,021
| +10% | +$2.71M |
|
2774
Zegna
ZGN
$2.38B
| $28.8M | ﹤0.01% |
2,752,656
+640,169
| +30% | +$6.7M |
|
|
LUCK
2775
Lucky Strike Entertainment Corporation
LUCK
$1.36B
| $28.8M | ﹤0.01% |
2,137,446
-370,959
| -15% | -$5M |
|