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 | |
|---|---|---|---|---|---|---|
3101
Oportun Financial
OPRT
$299M
| $14.2M | ﹤0.01% |
2,574,685
-224,435
| -8% | -$1.24M |
|
3102
Third Coast Bancshares
TCBX
$554M
| $14.2M | ﹤0.01% |
769,186
+32,273
| +4% | +$595K |
|
|
DZSI
3103
DELISTED
DZS Inc. Common Stock
DZSI
| $14.2M | ﹤0.01% |
1,117,813
+31,342
| +3% | +$397K |
|
|
FINV
3104
FinVolution Group
FINV
$2.02B
| $14.2M | ﹤0.01% |
2,854,566
-163
| -0% | -$808 |
|
|
RIDE
3105
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $14.1M | ﹤0.01% |
825,494
+68,864
| +9% | +$1.18M |
|
|
HLTH
3106
DELISTED
Cue Health Inc. Common Stock
HLTH
| $14.1M | ﹤0.01% |
6,817,471
+227,471
| +3% | +$471K |
|
3107
Universal Technical Institute
UTI
$1.51B
| $14.1M | ﹤0.01% |
2,096,940
+58,858
| +3% | +$396K |
|
|
CCRV
3108
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $14M | ﹤0.01% |
698,000
-50,000
| -7% | -$1M |
|
|
SCU
3109
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $14M | ﹤0.01% |
1,616,289
+35,125
| +2% | +$304K |
|
3110
CS Disco
LAW
$385M
| $14M | ﹤0.01% |
2,213,398
-407,075
| -16% | -$2.57M |
|
3111
Radiant Logistics
RLGT
$281M
| $13.9M | ﹤0.01% |
2,736,627
+24,973
| +0.9% | +$127K |
|
3112
Noodles & Co
NDLS
$30.7M
| $13.9M | ﹤0.01% |
2,536,485
+135,150
| +6% | +$742K |
|
3113
Ocular Therapeutix
OCUL
$2.12B
| $13.9M | ﹤0.01% |
4,952,737
+148,776
| +3% | +$418K |
|
3114
iShares Mortgage Real Estate ETF
REM
$616M
| $13.9M | ﹤0.01% |
613,045
+326,877
| +114% | +$7.42M |
|
3115
Hercules Capital
HTGC
$3.49B
| $13.9M | ﹤0.01% |
1,049,801
+35,077
| +3% | +$464K |
|
3116
First Internet Bancorp
INBK
$210M
| $13.9M | ﹤0.01% |
571,532
+7,230
| +1% | +$176K |
|
3117
Wheels Up
UP
$1.53B
| $13.8M | ﹤0.01% |
1,337,592
+27,215
| +2% | +$280K |
|
3118
The Honest Company
HNST
$445M
| $13.8M | ﹤0.01% |
4,573,986
-8,722
| -0.2% | -$26.3K |
|
3119
Tilly's
TLYS
$60.6M
| $13.8M | ﹤0.01% |
1,521,207
+31,765
| +2% | +$287K |
|
|
ISZE
3120
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $13.7M | ﹤0.01% |
572,351
+225,858
| +65% | +$5.43M |
|
3121
Rush Street Interactive
RSI
$2.02B
| $13.7M | ﹤0.01% |
3,820,784
+5,185
| +0.1% | +$18.6K |
|
3122
Ramaco Resources Class A
METC
$1.72B
| $13.7M | ﹤0.01% |
1,612,469
-24,247
| -1% | -$206K |
|
|
LBC
3123
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $13.7M | ﹤0.01% |
1,234,199
+61,719
| +5% | +$686K |
|
3124
PCB Bancorp
PCB
$306M
| $13.7M | ﹤0.01% |
773,946
+48,395
| +7% | +$856K |
|
3125
Clarus
CLAR
$144M
| $13.6M | ﹤0.01% |
1,740,589
+37,809
| +2% | +$296K |
|