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 | |
|---|---|---|---|---|---|---|
2851
Olaplex Holdings
OLPX
$961M
| $24.5M | ﹤0.01% |
4,707,615
+401,572
| +9% | +$2.09M |
|
2852
Intrepid Potash
IPI
$382M
| $24.5M | ﹤0.01% |
848,422
-225,977
| -21% | -$6.52M |
|
|
VTNR
2853
DELISTED
Vertex Energy, Inc
VTNR
| $24.4M | ﹤0.01% |
3,929,290
+264,345
| +7% | +$1.64M |
|
2854
Peoples Financial Services
PFIS
$517M
| $24.4M | ﹤0.01% |
469,728
+16,000
| +4% | +$829K |
|
2855
SIGA Technologies
SIGA
$620M
| $24.3M | ﹤0.01% |
3,298,812
+96,992
| +3% | +$714K |
|
2856
Heron Therapeutics
HRTX
$222M
| $24.1M | ﹤0.01% |
9,650,709
+392,406
| +4% | +$981K |
|
2857
Seer Inc
SEER
$116M
| $24M | ﹤0.01% |
4,143,250
+297,322
| +8% | +$1.72M |
|
2858
Samsara
IOT
$22.3B
| $24M | ﹤0.01% |
1,933,254
-1,296,192
| -40% | -$16.1M |
|
2859
Civista Bancshares
CIVB
$402M
| $24M | ﹤0.01% |
1,088,695
+34,078
| +3% | +$750K |
|
2860
Alerus Financial
ALRS
$578M
| $23.9M | ﹤0.01% |
1,023,405
+40,842
| +4% | +$954K |
|
2861
Fulcrum Therapeutics
FULC
$396M
| $23.8M | ﹤0.01% |
3,268,991
+496,647
| +18% | +$3.62M |
|
2862
HBT Financial
HBT
$813M
| $23.8M | ﹤0.01% |
1,215,937
+66,560
| +6% | +$1.3M |
|
2863
Vita Coco
COCO
$2.4B
| $23.8M | ﹤0.01% |
1,721,569
+111,084
| +7% | +$1.54M |
|
|
USER
2864
DELISTED
UserTesting, Inc.
USER
| $23.8M | ﹤0.01% |
3,163,604
+536,637
| +20% | +$4.03M |
|
2865
Hyliion Holdings
HYLN
$311M
| $23.7M | ﹤0.01% |
10,117,474
-32,108
| -0.3% | -$75.1K |
|
2866
Babcock & Wilcox
BW
$311M
| $23.6M | ﹤0.01% |
4,086,192
+204,928
| +5% | +$1.18M |
|
2867
Custom Truck One Source
CTOS
$1.27B
| $23.5M | ﹤0.01% |
3,722,115
+83,225
| +2% | +$526K |
|
2868
First Business Financial Services
FBIZ
$427M
| $23.5M | ﹤0.01% |
643,571
+59,371
| +10% | +$2.17M |
|
2869
Liberty Latin America Class A
LILA
$1.58B
| $23.5M | ﹤0.01% |
3,115,860
+78,927
| +3% | +$594K |
|
|
KBAL
2870
DELISTED
Kimball International
KBAL
| $23.3M | ﹤0.01% |
3,585,651
+53,382
| +2% | +$347K |
|
|
ABCM
2871
DELISTED
Abcam plc American Depositary Shares
ABCM
| $23.1M | ﹤0.01% |
1,484,900
+126,607
| +9% | +$1.97M |
|
2872
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$333M
| $23.1M | ﹤0.01% |
971,001
-65,932
| -6% | -$1.57M |
|
2873
BrightView Holdings
BV
$1.27B
| $23M | ﹤0.01% |
3,344,445
+113,325
| +4% | +$781K |
|
2874
AerSale
ASLE
$393M
| $23M | ﹤0.01% |
1,415,103
+375,451
| +36% | +$6.09M |
|
2875
Vanguard Russell 1000 ETF
VONE
$6.82B
| $22.9M | ﹤0.01% |
131,663
-61
| -0% | -$10.6K |
|