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 | |
|---|---|---|---|---|---|---|
3026
Main Street Capital
MAIN
$5.88B
| $16.9M | ﹤0.01% |
458,059
+4,746
| +1% | +$175K |
|
3027
Orrstown Financial Services
ORRF
$680M
| $16.9M | ﹤0.01% |
730,407
+16,395
| +2% | +$380K |
|
3028
Stoke Therapeutics
STOK
$1.25B
| $16.9M | ﹤0.01% |
1,830,647
+123,444
| +7% | +$1.14M |
|
3029
Braze
BRZE
$3.55B
| $16.9M | ﹤0.01% |
618,628
+116,430
| +23% | +$3.18M |
|
3030
Universal Logistics Holdings
ULH
$627M
| $16.9M | ﹤0.01% |
504,202
-97,367
| -16% | -$3.26M |
|
|
PETQ
3031
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $16.8M | ﹤0.01% |
1,823,985
-124,525
| -6% | -$1.15M |
|
3032
Ardagh Metal Packaging
AMBP
$2.21B
| $16.8M | ﹤0.01% |
3,495,879
+466,882
| +15% | +$2.25M |
|
3033
Vanguard Total World Stock ETF
VT
$53.8B
| $16.8M | ﹤0.01% |
194,478
+129,229
| +198% | +$11.1M |
|
3034
Ribbon Communications
RBBN
$682M
| $16.7M | ﹤0.01% |
5,979,522
+794,803
| +15% | +$2.22M |
|
3035
Cantaloupe
CTLP
$795M
| $16.7M | ﹤0.01% |
3,834,675
-122,183
| -3% | -$531K |
|
|
DSKE
3036
DELISTED
Daseke, Inc. Common Stock
DSKE
| $16.6M | ﹤0.01% |
2,917,940
+41,769
| +1% | +$238K |
|
3037
Allbirds
BIRD
$49.6M
| $16.6M | ﹤0.01% |
342,879
+17,487
| +5% | +$846K |
|
3038
NerdWallet
NRDS
$844M
| $16.5M | ﹤0.01% |
1,721,657
+101,601
| +6% | +$975K |
|
3039
Telkom Indonesia
TLK
$19.9B
| $16.5M | ﹤0.01% |
692,677
-546,468
| -44% | -$13M |
|
3040
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $16.5M | ﹤0.01% |
76,943
+49,158
| +177% | +$10.5M |
|
3041
Hippo Holdings
HIPO
$926M
| $16.5M | ﹤0.01% |
1,210,756
+199,661
| +20% | +$2.72M |
|
3042
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $16.4M | ﹤0.01% |
419,607
+38,238
| +10% | +$1.5M |
|
3043
Alto Ingredients
ALTO
$90.6M
| $16.4M | ﹤0.01% |
5,701,185
+438,787
| +8% | +$1.26M |
|
|
PSTL
3044
Postal Realty Trust
PSTL
$388M
| $16.4M | ﹤0.01% |
1,127,290
+23,015
| +2% | +$334K |
|
|
SYSB
3045
iShares Systematic Bond ETF
SYSB
$90.4M
| $16.4M | ﹤0.01% |
196,187
-35,001
| -15% | -$2.92M |
|
|
ORAN
3046
DELISTED
Orange
ORAN
| $16.3M | ﹤0.01% |
1,653,952
+476,624
| +40% | +$4.71M |
|
3047
Primis Financial Corp
FRST
$264M
| $16.3M | ﹤0.01% |
1,378,021
+70,859
| +5% | +$840K |
|
|
CANO
3048
DELISTED
Cano Health, Inc.
CANO
| $16.3M | ﹤0.01% |
119,158
-6,901
| -5% | -$945K |
|
3049
Riley Exploration Permian
REPX
$613M
| $16.3M | ﹤0.01% |
553,302
+25,858
| +5% | +$761K |
|
3050
Aviat Networks
AVNW
$301M
| $16.2M | ﹤0.01% |
520,893
| – | – |
|