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 | |
|---|---|---|---|---|---|---|
3001
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $18M | ﹤0.01% |
127,688
+782
| +0.6% | +$110K |
|
3002
ACNB Corp
ACNB
$472M
| $18M | ﹤0.01% |
451,254
+32,848
| +8% | +$1.31M |
|
3003
Inspired Entertainment
INSE
$247M
| $17.9M | ﹤0.01% |
1,413,863
+70,552
| +5% | +$894K |
|
3004
Mizuho Financial
MFG
$81.5B
| $17.9M | ﹤0.01% |
6,304,921
-795,162
| -11% | -$2.26M |
|
3005
TrueCar
TRUE
$197M
| $17.9M | ﹤0.01% |
7,123,051
-497,704
| -7% | -$1.25M |
|
|
PCSB
3006
DELISTED
PCSB Financial Corporation
PCSB
| $17.9M | ﹤0.01% |
938,848
+60,504
| +7% | +$1.15M |
|
|
FRBK
3007
DELISTED
Republic First Bancorp Inc
FRBK
| $17.9M | ﹤0.01% |
8,305,250
+319,352
| +4% | +$687K |
|
3008
Lindblad Expeditions
LIND
$710M
| $17.9M | ﹤0.01% |
2,318,828
+62,343
| +3% | +$480K |
|
|
JBIO
3009
Jade Biosciences, Inc. Common Stock
JBIO
$227M
| $17.8M | ﹤0.01% |
17,371
-3,070
| -15% | -$3.15M |
|
3010
Purple Innovation
PRPL
$116M
| $17.8M | ﹤0.01% |
3,709,694
+121,497
| +3% | +$582K |
|
3011
Northeast Bank
NBN
$935M
| $17.7M | ﹤0.01% |
421,270
+16,590
| +4% | +$698K |
|
3012
NextDecade
NEXT
$1.71B
| $17.7M | ﹤0.01% |
3,587,545
+491,120
| +16% | +$2.43M |
|
3013
Cambium Networks
CMBM
$20.2M
| $17.7M | ﹤0.01% |
817,622
+78,494
| +11% | +$1.7M |
|
3014
5E Advanced Materials
FEAM
$89.5M
| $17.7M | ﹤0.01% |
97,636
+13,444
| +16% | +$2.44M |
|
|
MCBC
3015
DELISTED
Macatawa Bank Corp
MCBC
| $17.7M | ﹤0.01% |
1,601,084
-14,096
| -0.9% | -$155K |
|
3016
Workhorse Group
WKHS
$17.1M
| $17.5M | ﹤0.01% |
46,156
+4,727
| +11% | +$1.8M |
|
3017
Descartes Systems
DSGX
$8.59B
| $17.5M | ﹤0.01% |
251,292
-20,811
| -8% | -$1.45M |
|
3018
Blend Labs
BLND
$1.1B
| $17.4M | ﹤0.01% |
12,074,814
+350,298
| +3% | +$504K |
|
3019
HilleVax
HLVX
$105M
| $17.2M | ﹤0.01% |
1,028,473
+256,419
| +33% | +$4.29M |
|
3020
PLAYSTUDIOS Inc
MYPS
$119M
| $17.2M | ﹤0.01% |
4,423,123
+97,165
| +2% | +$377K |
|
3021
Telefonica
TEF
$30.3B
| $17.1M | ﹤0.01% |
4,801,245
-18,178
| -0.4% | -$64.9K |
|
3022
PLDT
PHI
$4.28B
| $17.1M | ﹤0.01% |
751,167
-56,804
| -7% | -$1.3M |
|
3023
Esquire Financial Holdings
ESQ
$859M
| $17.1M | ﹤0.01% |
394,768
+35,964
| +10% | +$1.56M |
|
3024
Home Bancorp
HBCP
$430M
| $17M | ﹤0.01% |
425,138
+16,014
| +4% | +$641K |
|
3025
Vera Therapeutics
VERA
$1.57B
| $16.9M | ﹤0.01% |
875,884
+85,089
| +11% | +$1.65M |
|