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 | |
|---|---|---|---|---|---|---|
3051
iShares California Muni Bond ETF
CMF
$3.4B
| $16.2M | ﹤0.01% |
288,470
+267,699
| +1,289% | +$15M |
|
3052
Investors Title Co
ITIC
$473M
| $16.1M | ﹤0.01% |
109,270
+3,304
| +3% | +$488K |
|
3053
Digimarc
DMRC
$224M
| $16.1M | ﹤0.01% |
870,127
+47,525
| +6% | +$879K |
|
|
BKDT
3054
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $16.1M | ﹤0.01% |
+363,000
| New | +$16.1M |
|
3055
Upland Software
UPLD
$69.3M
| $16M | ﹤0.01% |
2,247,557
-199,197
| -8% | -$1.42M |
|
3056
Full House Resorts
FLL
$122M
| $16M | ﹤0.01% |
2,130,214
+56,186
| +3% | +$423K |
|
3057
Pearson
PSO
$9.06B
| $16M | ﹤0.01% |
1,421,223
-89,567
| -6% | -$1.01M |
|
3058
GrowGeneration
GRWG
$95.6M
| $15.9M | ﹤0.01% |
4,050,473
+83,884
| +2% | +$329K |
|
|
ENFN
3059
DELISTED
Enfusion, Inc.
ENFN
| $15.8M | ﹤0.01% |
1,630,828
+122,752
| +8% | +$1.19M |
|
3060
Cardlytics
CDLX
$76.1M
| $15.7M | ﹤0.01% |
2,724,485
+132,389
| +5% | +$765K |
|
3061
Clearwater Analytics
CWAN
$5.61B
| $15.7M | ﹤0.01% |
837,548
+11,831
| +1% | +$222K |
|
|
QUOT
3062
DELISTED
Quotient Technology Inc
QUOT
| $15.6M | ﹤0.01% |
4,535,025
+17,729
| +0.4% | +$60.8K |
|
3063
iShares Emerging Markets Dividend ETF
DVYE
$920M
| $15.5M | ﹤0.01% |
644,438
+4,037
| +0.6% | +$97.4K |
|
3064
Ring Energy
REI
$217M
| $15.5M | ﹤0.01% |
6,300,710
+531,682
| +9% | +$1.31M |
|
3065
American Public Education
APEI
$650M
| $15.5M | ﹤0.01% |
1,259,604
-172,116
| -12% | -$2.12M |
|
3066
Dutch Bros
BROS
$7.36B
| $15.5M | ﹤0.01% |
548,710
+40,257
| +8% | +$1.13M |
|
|
GOEV
3067
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $15.5M | ﹤0.01% |
27,329
+6,065
| +29% | +$3.43M |
|
3068
Greenlight Captial
GLRE
$433M
| $15.5M | ﹤0.01% |
1,896,076
+51,640
| +3% | +$421K |
|
3069
Golub Capital BDC
GBDC
$3.76B
| $15.4M | ﹤0.01% |
1,173,801
-6,508
| -0.6% | -$85.6K |
|
3070
BlackRock Floating Rate Loan ETF
BRLN
$59.8M
| $15.2M | ﹤0.01% |
+300,000
| New | +$15.2M |
|
3071
Citi Trends
CTRN
$274M
| $15.1M | ﹤0.01% |
571,054
+15,599
| +3% | +$413K |
|
3072
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $15.1M | ﹤0.01% |
312,807
-203,209
| -39% | -$9.81M |
|
3073
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$284M
| $15.1M | ﹤0.01% |
276,764
-190,416
| -41% | -$10.4M |
|
|
HRT
3074
DELISTED
HireRight Holdings Corporation
HRT
| $15.1M | ﹤0.01% |
1,271,615
+166,397
| +15% | +$1.97M |
|
|
TPBA
3075
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
| $15M | ﹤0.01% |
1,499,800
| – | – |
|