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 | |
|---|---|---|---|---|---|---|
2901
Rigel Pharmaceuticals
RIGL
$614M
| $22M | ﹤0.01% |
1,468,106
-149,918
| -9% | -$2.25M |
|
|
ELAT
2902
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $22M | ﹤0.01% |
1,127,197
-51,646
| -4% | -$1.01M |
|
2903
ORIX
IX
$30.2B
| $22M | ﹤0.01% |
1,363,125
-345,200
| -20% | -$5.56M |
|
2904
Galapagos
GLPG
$2.13B
| $21.9M | ﹤0.01% |
494,562
+12,838
| +3% | +$570K |
|
2905
United States Oil Fund
USO
$984M
| $21.9M | ﹤0.01% |
313,060
-25,042
| -7% | -$1.76M |
|
|
CINC
2906
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $21.9M | ﹤0.01% |
1,783,419
+464,413
| +35% | +$5.71M |
|
2907
Blue Owl Capital
OBDC
$7.02B
| $21.9M | ﹤0.01% |
1,894,105
+18,160
| +1% | +$210K |
|
|
NUTX
2908
Nutex Health
NUTX
$500M
| $21.9M | ﹤0.01% |
76,737
+65,814
| +603% | +$18.8M |
|
|
EBTC
2909
DELISTED
Enterprise Bancorp
EBTC
| $21.8M | ﹤0.01% |
618,633
+40,484
| +7% | +$1.43M |
|
2910
Integral Ad Science
IAS
$1.39B
| $21.8M | ﹤0.01% |
2,482,925
+218,673
| +10% | +$1.92M |
|
2911
OneWater Marine
ONEW
$253M
| $21.8M | ﹤0.01% |
763,073
+20,767
| +3% | +$594K |
|
2912
Maxeon Solar Technologies
MAXN
$64.3M
| $21.7M | ﹤0.01% |
13,520
-2,104
| -13% | -$3.38M |
|
2913
Farmers & Merchants Bancorp
FMAO
$354M
| $21.7M | ﹤0.01% |
797,362
+44,436
| +6% | +$1.21M |
|
2914
MiMedx Group
MDXG
$1.03B
| $21.6M | ﹤0.01% |
7,781,521
+185,606
| +2% | +$516K |
|
2915
Donegal Group Class A
DGICA
$699M
| $21.5M | ﹤0.01% |
1,516,848
+46,636
| +3% | +$662K |
|
2916
Erasca
ERAS
$474M
| $21.5M | ﹤0.01% |
4,993,547
+205,754
| +4% | +$887K |
|
|
PFHD
2917
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $21.5M | ﹤0.01% |
775,681
+66,656
| +9% | +$1.85M |
|
2918
Magna International
MGA
$13.2B
| $21.5M | ﹤0.01% |
382,254
+36,255
| +10% | +$2.04M |
|
2919
RBB Bancorp
RBB
$327M
| $21.4M | ﹤0.01% |
1,027,835
+44,050
| +4% | +$918K |
|
2920
C4 Therapeutics
CCCC
$241M
| $21.4M | ﹤0.01% |
3,621,133
+156,561
| +5% | +$924K |
|
2921
European Wax Center
EWCZ
$177M
| $21.3M | ﹤0.01% |
1,710,986
+127,968
| +8% | +$1.59M |
|
2922
SmartRent
SMRT
$308M
| $21.3M | ﹤0.01% |
8,757,871
+545,362
| +7% | +$1.33M |
|
2923
iShares International Select Dividend ETF
IDV
$5.82B
| $21.3M | ﹤0.01% |
783,397
-128,580
| -14% | -$3.49M |
|
2924
Archer Aviation
ACHR
$5.81B
| $21.3M | ﹤0.01% |
11,376,085
+662,837
| +6% | +$1.24M |
|
2925
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $21.3M | ﹤0.01% |
429,504
-153,398
| -26% | -$7.59M |
|