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 | |
|---|---|---|---|---|---|---|
2951
FS KKR Capital
FSK
$4.49B
| $20.4M | ﹤0.01% |
1,164,578
+12,315
| +1% | +$216K |
|
2952
Canadian Imperial Bank of Commerce
CM
$74.6B
| $20.4M | ﹤0.01% |
503,604
-59,416
| -11% | -$2.4M |
|
2953
Arbutus Biopharma
ABUS
$849M
| $20.3M | ﹤0.01% |
8,700,392
+1,232,574
| +17% | +$2.87M |
|
2954
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $20.3M | ﹤0.01% |
202,307
+77,632
| +62% | +$7.77M |
|
2955
Shore Bancshares
SHBI
$569M
| $20.2M | ﹤0.01% |
1,159,663
+67,900
| +6% | +$1.18M |
|
2956
Miller Industries
MLR
$452M
| $20.2M | ﹤0.01% |
757,745
-683
| -0.1% | -$18.2K |
|
2957
Five Star Bancorp
FSBC
$702M
| $20.2M | ﹤0.01% |
741,560
+95,915
| +15% | +$2.61M |
|
2958
ENI
E
$52.6B
| $19.9M | ﹤0.01% |
694,608
+33,752
| +5% | +$967K |
|
|
CAJ
2959
DELISTED
Canon, Inc.
CAJ
| $19.8M | ﹤0.01% |
913,649
-1,829
| -0.2% | -$39.7K |
|
2960
Daily Journal
DJCO
$610M
| $19.7M | ﹤0.01% |
78,691
+2,147
| +3% | +$538K |
|
2961
SoundThinking
SSTI
$154M
| $19.7M | ﹤0.01% |
581,594
+22,962
| +4% | +$777K |
|
|
BNFT
2962
DELISTED
Benefitfocus, Inc.
BNFT
| $19.7M | ﹤0.01% |
1,880,634
-131,953
| -7% | -$1.38M |
|
2963
Tarsus Pharmaceuticals
TARS
$2.18B
| $19.7M | ﹤0.01% |
1,341,259
+222,498
| +20% | +$3.26M |
|
2964
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $19.6M | ﹤0.01% |
413,676
+21,594
| +6% | +$1.03M |
|
2965
Ocugen
OCGN
$412M
| $19.6M | ﹤0.01% |
15,061,361
+1,509,653
| +11% | +$1.96M |
|
2966
Schwab US TIPS ETF
SCHP
$14.3B
| $19.5M | ﹤0.01% |
754,718
+61,980
| +9% | +$1.6M |
|
2967
Amplify Energy
AMPY
$178M
| $19.5M | ﹤0.01% |
2,215,091
-141,532
| -6% | -$1.24M |
|
2968
Ranpak Holdings
PACK
$395M
| $19.5M | ﹤0.01% |
3,373,447
-83,358
| -2% | -$481K |
|
2969
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $19.3M | ﹤0.01% |
3,204,675
-26,979
| -0.8% | -$162K |
|
2970
Teekay
TK
$737M
| $19.2M | ﹤0.01% |
4,225,748
+356,011
| +9% | +$1.62M |
|
2971
ReNew
RNW
$2.8B
| $19.2M | ﹤0.01% |
3,488,156
-2,703,347
| -44% | -$14.9M |
|
2972
ALX Oncology
ALXO
$56.2M
| $19.2M | ﹤0.01% |
1,701,086
+30,684
| +2% | +$346K |
|
2973
Nkarta
NKTX
$136M
| $19.1M | ﹤0.01% |
3,196,368
+920,516
| +40% | +$5.51M |
|
2974
Guaranty Bancshares
GNTY
$553M
| $19.1M | ﹤0.01% |
551,846
+30,560
| +6% | +$1.06M |
|
|
TSP
2975
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $19.1M | ﹤0.01% |
11,646,102
+961,532
| +9% | +$1.58M |
|