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 | |
|---|---|---|---|---|---|---|
|
NPKI
2826
NPK International Inc.
NPKI
$908M
| $25.8M | ﹤0.01% |
6,221,629
+50,266
| +0.8% | +$209K |
|
|
SLGC
2827
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $25.8M | ﹤0.01% |
10,268,281
+529,068
| +5% | +$1.33M |
|
2828
Tactile Systems Technology
TCMD
$305M
| $25.8M | ﹤0.01% |
2,243,442
+150,764
| +7% | +$1.73M |
|
2829
Tango Therapeutics
TNGX
$848M
| $25.7M | ﹤0.01% |
3,551,171
+630,761
| +22% | +$4.57M |
|
2830
XP
XP
$10.5B
| $25.7M | ﹤0.01% |
1,675,755
+445,901
| +36% | +$6.84M |
|
2831
Butterfly Network
BFLY
$410M
| $25.7M | ﹤0.01% |
10,448,729
+527,822
| +5% | +$1.3M |
|
2832
Edgewise Therapeutics
EWTX
$1.46B
| $25.7M | ﹤0.01% |
2,873,624
+758,154
| +36% | +$6.78M |
|
2833
Rush Enterprises Class B
RUSHB
$4.51B
| $25.7M | ﹤0.01% |
684,461
+21,759
| +3% | +$816K |
|
|
OLK
2834
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $25.6M | ﹤0.01% |
1,010,431
+277,366
| +38% | +$7.04M |
|
|
INDT
2835
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $25.5M | ﹤0.01% |
402,224
+26,391
| +7% | +$1.68M |
|
2836
iShares Latin America 40 ETF
ILF
$1.89B
| $25.4M | ﹤0.01% |
1,110,883
| – | – |
|
2837
Stitch Fix
SFIX
$716M
| $25.4M | ﹤0.01% |
8,166,995
+955,903
| +13% | +$2.97M |
|
2838
fuboTV
FUBO
$1.44B
| $25.4M | ﹤0.01% |
14,574,658
+1,103,325
| +8% | +$1.92M |
|
2839
Costamare
CMRE
$1.52B
| $25.2M | ﹤0.01% |
2,720,739
+88,462
| +3% | +$821K |
|
2840
Clover Health Investments
CLOV
$1.57B
| $25.2M | ﹤0.01% |
27,124,981
+1,237,746
| +5% | +$1.15M |
|
2841
Intapp
INTA
$3.69B
| $25.2M | ﹤0.01% |
1,008,777
+106,809
| +12% | +$2.66M |
|
2842
FTAI Aviation
FTAI
$17.9B
| $25.1M | ﹤0.01% |
1,464,310
+1,460,577
| +39,126% | +$25M |
|
2843
Citizens & Northern Corp
CZNC
$311M
| $25M | ﹤0.01% |
1,095,741
+61,494
| +6% | +$1.41M |
|
2844
Destination XL Group
DXLG
$76M
| $24.9M | ﹤0.01% |
3,681,487
+206,100
| +6% | +$1.39M |
|
2845
ACM Research
ACMR
$2.17B
| $24.8M | ﹤0.01% |
3,221,430
+76,193
| +2% | +$587K |
|
2846
Funko
FNKO
$180M
| $24.7M | ﹤0.01% |
2,266,816
+172,384
| +8% | +$1.88M |
|
|
SEI
2847
Solaris Energy Infrastructure, Inc.
SEI
$1.48B
| $24.7M | ﹤0.01% |
2,488,090
+42,882
| +2% | +$426K |
|
2848
iShares BB Rated Corporate Bond ETF
HYBB
$284M
| $24.6M | ﹤0.01% |
+555,000
| New | +$24.6M |
|
2849
Veru
VERU
$50.1M
| $24.6M | ﹤0.01% |
465,489
+39,703
| +9% | +$2.1M |
|
2850
Forestar Group
FOR
$1.36B
| $24.5M | ﹤0.01% |
1,592,757
+13,116
| +0.8% | +$202K |
|