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 | |
|---|---|---|---|---|---|---|
2976
Phathom Pharmaceuticals
PHAT
$780M
| $19M | ﹤0.01% |
1,694,431
+151,281
| +10% | +$1.7M |
|
2977
Banco Santander
SAN
$149B
| $19M | ﹤0.01% |
6,430,851
+586,173
| +10% | +$1.73M |
|
2978
F&G Annuities & Life
FG
$4.55B
| $19M | ﹤0.01% |
+947,448
| New | +$19M |
|
2979
NuScale Power
SMR
$4.84B
| $18.9M | ﹤0.01% |
1,840,537
+132,265
| +8% | +$1.36M |
|
|
XM
2980
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $18.9M | ﹤0.01% |
1,818,824
-34,163
| -2% | -$355K |
|
|
AMPS
2981
DELISTED
Altus Power, Inc.
AMPS
| $18.9M | ﹤0.01% |
2,893,781
+193,811
| +7% | +$1.26M |
|
2982
MeridianLink
MLNK
$1.48B
| $18.9M | ﹤0.01% |
1,374,051
+43,224
| +3% | +$593K |
|
2983
Genius Sports
GENI
$2.93B
| $18.8M | ﹤0.01% |
5,267,247
+394,113
| +8% | +$1.41M |
|
2984
Grifois
GRFS
$6.63B
| $18.8M | ﹤0.01% |
2,210,621
+43,075
| +2% | +$366K |
|
2985
Aris Water Solutions
ARIS
$789M
| $18.8M | ﹤0.01% |
1,303,588
+107,868
| +9% | +$1.55M |
|
|
PARAP
2986
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $18.8M | ﹤0.01% |
757,719
-47,219
| -6% | -$1.17M |
|
|
SMMF
2987
DELISTED
Summit Financial Group, Inc.
SMMF
| $18.8M | ﹤0.01% |
753,859
+36,635
| +5% | +$912K |
|
2988
Korea Electric Power
KEP
$17.3B
| $18.6M | ﹤0.01% |
2,157,958
+572,464
| +36% | +$4.95M |
|
2989
Evolus
EOLS
$422M
| $18.5M | ﹤0.01% |
2,469,436
+70,568
| +3% | +$530K |
|
2990
Microvast
MVST
$1.09B
| $18.5M | ﹤0.01% |
12,081,379
+627,847
| +5% | +$961K |
|
2991
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $18.4M | ﹤0.01% |
41,642
-388
| -0.9% | -$172K |
|
2992
Nomad Foods
NOMD
$2.04B
| $18.4M | ﹤0.01% |
1,067,353
+172,611
| +19% | +$2.98M |
|
|
CVT
2993
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $18.3M | ﹤0.01% |
3,393,134
+9,706
| +0.3% | +$52.4K |
|
2994
Alta Equipment Group
ALTG
$229M
| $18.3M | ﹤0.01% |
1,387,031
+35,548
| +3% | +$469K |
|
|
CPTK.U
2995
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
| $18.3M | ﹤0.01% |
1,800,000
| – | – |
|
2996
Sight Sciences
SGHT
$179M
| $18.2M | ﹤0.01% |
1,494,608
+3,169
| +0.2% | +$38.7K |
|
|
BRT
2997
BRT Apartments
BRT
$291M
| $18.2M | ﹤0.01% |
928,343
+24,723
| +3% | +$486K |
|
2998
WPP
WPP
$5.66B
| $18.2M | ﹤0.01% |
370,704
-25,237
| -6% | -$1.24M |
|
2999
Imperial Oil
IMO
$48.1B
| $18.2M | ﹤0.01% |
372,947
+21,681
| +6% | +$1.06M |
|
|
AFCG
3000
AFC Gamma
AFCG
$99.2M
| $18.1M | ﹤0.01% |
1,682,803
+292,245
| +21% | +$3.15M |
|