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 | |
|---|---|---|---|---|---|---|
2876
EverQuote
EVER
$886M
| $22.9M | ﹤0.01% |
1,556,211
+20,626
| +1% | +$304K |
|
2877
U-Haul Holding Co
UHAL
$10.5B
| $22.9M | ﹤0.01% |
380,937
-6,697,583
| -95% | -$403M |
|
|
SPNE
2878
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $22.9M | ﹤0.01% |
2,740,589
+139,423
| +5% | +$1.16M |
|
2879
United States Lime & Minerals
USLM
$3.66B
| $22.9M | ﹤0.01% |
812,465
+14,555
| +2% | +$410K |
|
2880
Blue Foundry Bancorp
BLFY
$200M
| $22.9M | ﹤0.01% |
1,778,880
+32,474
| +2% | +$417K |
|
|
ROVR
2881
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $22.9M | ﹤0.01% |
6,228,364
+144,133
| +2% | +$529K |
|
2882
Radware
RDWR
$1.11B
| $22.8M | ﹤0.01% |
1,156,045
-4,120
| -0.4% | -$81.4K |
|
2883
Adicet Bio
ACET
$63.3M
| $22.8M | ﹤0.01% |
2,545,618
+435,831
| +21% | +$3.9M |
|
2884
Telefônica Brasil
VIV
$20.5B
| $22.7M | ﹤0.01% |
3,177,204
+343,988
| +12% | +$2.46M |
|
2885
Pulmonx
LUNG
$63.2M
| $22.7M | ﹤0.01% |
2,693,640
+225,355
| +9% | +$1.9M |
|
2886
EVgo
EVGO
$603M
| $22.7M | ﹤0.01% |
5,073,589
+517,997
| +11% | +$2.32M |
|
2887
Tucows
TCX
$204M
| $22.7M | ﹤0.01% |
668,308
-1,072
| -0.2% | -$36.4K |
|
2888
Nano X Imaging
NNOX
$250M
| $22.7M | ﹤0.01% |
3,070,804
+106,427
| +4% | +$785K |
|
2889
CarParts.com
PRTS
$42M
| $22.6M | ﹤0.01% |
3,604,726
+424,600
| +13% | +$2.66M |
|
2890
Cadre Holdings
CDRE
$1.34B
| $22.5M | ﹤0.01% |
1,117,484
+68,344
| +7% | +$1.38M |
|
2891
Solid Power
SLDP
$696M
| $22.4M | ﹤0.01% |
8,816,449
+888,289
| +11% | +$2.26M |
|
|
BBUC
2892
Brookfield Business Corp
BBUC
$2.44B
| $22.4M | ﹤0.01% |
1,190,712
+66,861
| +6% | +$1.26M |
|
2893
Harmony Gold Mining
HMY
$9.26B
| $22.3M | ﹤0.01% |
6,572,173
+81,050
| +1% | +$276K |
|
2894
John Marshall Bancorp
JMSB
$280M
| $22.3M | ﹤0.01% |
774,358
+40,463
| +6% | +$1.16M |
|
2895
Altimmune
ALT
$315M
| $22.3M | ﹤0.01% |
1,354,033
+134,733
| +11% | +$2.22M |
|
2896
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $22.2M | ﹤0.01% |
309,551
+274,088
| +773% | +$19.7M |
|
2897
Vista Energy
VIST
$3.82B
| $22.2M | ﹤0.01% |
+1,419,005
| New | +$22.2M |
|
2898
Tiptree Inc
TIPT
$856M
| $22.1M | ﹤0.01% |
1,595,664
+89,206
| +6% | +$1.23M |
|
2899
Hyster-Yale Materials Handling
HY
$639M
| $22.1M | ﹤0.01% |
871,668
+13,882
| +2% | +$351K |
|
2900
Carvana
CVNA
$52.2B
| $22.1M | ﹤0.01% |
4,654,402
+307,915
| +7% | +$1.46M |
|