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 | |
|---|---|---|---|---|---|---|
2776
SandRidge Energy
SD
$431M
| $28.7M | ﹤0.01% |
1,685,646
-12,400
| -0.7% | -$211K |
|
2777
Codexis
CDXS
$212M
| $28.7M | ﹤0.01% |
6,154,933
+673,340
| +12% | +$3.14M |
|
2778
Entravision Communication
EVC
$221M
| $28.6M | ﹤0.01% |
5,964,638
+26,061
| +0.4% | +$125K |
|
|
CTEV
2779
Claritev Corporation
CTEV
$920M
| $28.6M | ﹤0.01% |
621,941
+25,668
| +4% | +$1.18M |
|
2780
National Grid
NGG
$70.6B
| $28.6M | ﹤0.01% |
495,303
+57,492
| +13% | +$3.31M |
|
2781
1-800-Flowers.com
FLWS
$334M
| $28.5M | ﹤0.01% |
2,984,206
-301,617
| -9% | -$2.88M |
|
2782
Sapiens International
SPNS
$2.4B
| $28.3M | ﹤0.01% |
1,533,303
+104,055
| +7% | +$1.92M |
|
2783
Aspen Aerogels
ASPN
$544M
| $28.3M | ﹤0.01% |
2,401,438
+482,454
| +25% | +$5.69M |
|
2784
VanEck Semiconductor ETF
SMH
$29.3B
| $28.3M | ﹤0.01% |
278,996
+119,896
| +75% | +$12.2M |
|
|
TSVT
2785
DELISTED
2seventy bio
TSVT
| $28.2M | ﹤0.01% |
3,006,612
+424,476
| +16% | +$3.98M |
|
2786
Tejon Ranch
TRC
$439M
| $28.2M | ﹤0.01% |
1,494,669
+42,119
| +3% | +$794K |
|
|
DM
2787
DELISTED
Desktop Metal, Inc.
DM
| $28.1M | ﹤0.01% |
2,062,971
-71,622
| -3% | -$974K |
|
|
INST
2788
DELISTED
Instructure Holdings, Inc.
INST
| $28M | ﹤0.01% |
1,196,602
+144,341
| +14% | +$3.38M |
|
2789
Eletrobras Common Shares
EBR
$20.7B
| $28M | ﹤0.01% |
3,534,721
-13,906,870
| -80% | -$110M |
|
2790
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $28M | ﹤0.01% |
1,113,979
+83,243
| +8% | +$2.09M |
|
2791
Couchbase
BASE
$1.35B
| $27.9M | ﹤0.01% |
2,107,026
+262,252
| +14% | +$3.48M |
|
2792
Carter Bankshares
CARE
$448M
| $27.9M | ﹤0.01% |
1,679,486
+71,775
| +4% | +$1.19M |
|
2793
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
| $27.7M | ﹤0.01% |
557,822
-32,804
| -6% | -$1.63M |
|
|
CTO
2794
CTO Realty Growth
CTO
$539M
| $27.7M | ﹤0.01% |
1,514,201
+76,200
| +5% | +$1.39M |
|
2795
Prime Medicine
PRME
$829M
| $27.6M | ﹤0.01% |
+1,487,846
| New | +$27.6M |
|
|
CIO
2796
City Office REIT
CIO
$281M
| $27.6M | ﹤0.01% |
3,297,146
+16,327
| +0.5% | +$137K |
|
|
IIVI
2797
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $27.6M | ﹤0.01% |
172,443
-11,348
| -6% | -$1.81M |
|
2798
ON24
ONTF
$239M
| $27.4M | ﹤0.01% |
3,176,734
+147,925
| +5% | +$1.28M |
|
2799
Monte Rosa Therapeutics
GLUE
$393M
| $27.4M | ﹤0.01% |
3,598,536
+128,304
| +4% | +$976K |
|
2800
Sierra Bancorp
BSRR
$406M
| $27.4M | ﹤0.01% |
1,288,939
+42,153
| +3% | +$895K |
|