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 | |
|---|---|---|---|---|---|---|
3076
Star Bulk Carriers
SBLK
$2.26B
| $15M | ﹤0.01% |
780,778
+76,151
| +11% | +$1.46M |
|
3077
Prospect Capital
PSEC
$1.28B
| $15M | ﹤0.01% |
2,147,906
+44,139
| +2% | +$309K |
|
|
CMAX
3078
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $15M | ﹤0.01% |
137,054
-2,313
| -2% | -$253K |
|
3079
MediaAlpha
MAX
$699M
| $15M | ﹤0.01% |
1,507,724
+71,660
| +5% | +$713K |
|
3080
West Fraser Timber
WFG
$5.74B
| $14.9M | ﹤0.01% |
206,598
+68,208
| +49% | +$4.93M |
|
3081
Restaurant Brands International
QSR
$20.9B
| $14.9M | ﹤0.01% |
230,493
+17,425
| +8% | +$1.13M |
|
|
DALS
3082
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $14.9M | ﹤0.01% |
1,500,000
-530
| -0% | -$5.25K |
|
3083
El Paso Energy Capital Trust I
EP.PRC
$218M
| $14.8M | ﹤0.01% |
329,608
-22,394
| -6% | -$1.01M |
|
3084
KRONOS Worldwide
KRO
$694M
| $14.7M | ﹤0.01% |
1,559,489
+85,238
| +6% | +$801K |
|
3085
Vuzix
VUZI
$183M
| $14.6M | ﹤0.01% |
4,024,678
+79,063
| +2% | +$288K |
|
3086
Red Violet
RDVT
$696M
| $14.6M | ﹤0.01% |
635,724
+40,574
| +7% | +$934K |
|
3087
Generation Bio
GBIO
$38.9M
| $14.6M | ﹤0.01% |
370,807
+9,202
| +3% | +$362K |
|
3088
BCB Bancorp
BCBP
$148M
| $14.6M | ﹤0.01% |
809,943
+77,994
| +11% | +$1.4M |
|
3089
Janux Therapeutics
JANX
$1.41B
| $14.5M | ﹤0.01% |
1,103,055
-147,293
| -12% | -$1.94M |
|
3090
DHI Group
DHX
$140M
| $14.5M | ﹤0.01% |
2,745,956
+109,039
| +4% | +$577K |
|
3091
MVB Financial
MVBF
$310M
| $14.5M | ﹤0.01% |
659,619
+36,499
| +6% | +$804K |
|
3092
Amneal Pharmaceuticals
AMRX
$3.02B
| $14.5M | ﹤0.01% |
7,296,623
+235,217
| +3% | +$468K |
|
|
KLRS
3093
Kalaris Therapeutics, Inc. Common Stock
KLRS
$83M
| $14.5M | ﹤0.01% |
122,469
+6,492
| +6% | +$766K |
|
3094
Energy Transfer Partners
ET
$60.2B
| $14.4M | ﹤0.01% |
1,217,348
-1,410,778
| -54% | -$16.7M |
|
3095
Energy Vault
NRGV
$382M
| $14.4M | ﹤0.01% |
4,621,112
+1,065,473
| +30% | +$3.32M |
|
|
NESR
3096
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.05B
| $14.4M | ﹤0.01% |
2,070,209
+42,717
| +2% | +$296K |
|
3097
Ultrapar
UGP
$4.22B
| $14.4M | ﹤0.01% |
5,933,680
-613,590
| -9% | -$1.48M |
|
3098
SK Telecom
SKM
$8.51B
| $14.3M | ﹤0.01% |
694,677
-26,672
| -4% | -$549K |
|
|
UGIC
3099
DELISTED
UGI Corporation
UGIC
| $14.3M | ﹤0.01% |
165,445
-10,304
| -6% | -$891K |
|
|
KNTE
3100
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $14.2M | ﹤0.01% |
2,335,818
+59,002
| +3% | +$360K |
|