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 | |
|---|---|---|---|---|---|---|
2926
GCM Grosvenor
GCMG
$685M
| $21.2M | ﹤0.01% |
2,790,820
+106,449
| +4% | +$810K |
|
2927
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $21.2M | ﹤0.01% |
647,668
+46,650
| +8% | +$1.52M |
|
|
LOGC
2928
DELISTED
ContextLogic
LOGC
| $21.1M | ﹤0.01% |
1,445,017
+101,974
| +8% | +$1.49M |
|
2929
Global Industrial
GIC
$1.4B
| $21.1M | ﹤0.01% |
897,707
+36,266
| +4% | +$853K |
|
2930
Nuvation Bio
NUVB
$1.12B
| $21.1M | ﹤0.01% |
10,996,735
+709,843
| +7% | +$1.36M |
|
2931
Telos
TLS
$479M
| $21.1M | ﹤0.01% |
4,145,589
+130,694
| +3% | +$665K |
|
2932
Build-A-Bear
BBW
$940M
| $21.1M | ﹤0.01% |
884,683
+10,882
| +1% | +$259K |
|
2933
IES Holdings
IESC
$7.1B
| $21.1M | ﹤0.01% |
592,395
-319,754
| -35% | -$11.4M |
|
|
AMRS
2934
DELISTED
Amyris Inc.
AMRS
| $21M | ﹤0.01% |
13,732,497
+463,449
| +3% | +$709K |
|
|
EXAI
2935
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $21M | ﹤0.01% |
+3,931,437
| New | +$21M |
|
2936
First Bancorp
FNLC
$300M
| $20.9M | ﹤0.01% |
699,314
+22,385
| +3% | +$670K |
|
2937
Liquidia Corp
LQDA
$2.15B
| $20.9M | ﹤0.01% |
3,282,762
+186,073
| +6% | +$1.19M |
|
2938
Centrus Energy
LEU
$4.19B
| $20.9M | ﹤0.01% |
643,275
-2,383
| -0.4% | -$77.4K |
|
|
NGM
2939
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $20.9M | ﹤0.01% |
4,159,762
+93,185
| +2% | +$468K |
|
2940
Manulife Financial
MFC
$52.7B
| $20.9M | ﹤0.01% |
1,170,230
+215,353
| +23% | +$3.84M |
|
2941
LoveSac
LOVE
$264M
| $20.8M | ﹤0.01% |
945,269
+18,187
| +2% | +$400K |
|
|
CD
2942
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $20.8M | ﹤0.01% |
2,607,993
+37,621
| +1% | +$300K |
|
2943
OmniAb
OABI
$233M
| $20.7M | ﹤0.01% |
+5,762,379
| New | +$20.7M |
|
|
SABRP
2944
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $20.7M | ﹤0.01% |
245,925
-16,908
| -6% | -$1.42M |
|
2945
Utah Medical Products
UTMD
$198M
| $20.7M | ﹤0.01% |
205,514
+6,911
| +3% | +$695K |
|
2946
iShares BBB Rated Corporate Bond ETF
LQDB
$44.1M
| $20.6M | ﹤0.01% |
250,000
+100,000
| +67% | +$8.24M |
|
2947
Astronics
ATRO
$1.42B
| $20.5M | ﹤0.01% |
1,987,168
-52,475
| -3% | -$540K |
|
2948
Agnico Eagle Mines
AEM
$77B
| $20.5M | ﹤0.01% |
393,474
-12,445
| -3% | -$647K |
|
|
ALLK
2949
DELISTED
Allakos
ALLK
| $20.4M | ﹤0.01% |
2,422,720
+260,082
| +12% | +$2.19M |
|
|
PLYA
2950
DELISTED
Playa Hotels & Resorts
PLYA
| $20.4M | ﹤0.01% |
3,121,731
+522,330
| +20% | +$3.41M |
|