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 | |
|---|---|---|---|---|---|---|
|
BCOV
3126
DELISTED
Brightcove, Inc.
BCOV
| $13.6M | ﹤0.01% |
2,606,687
+73,007
| +3% | +$382K |
|
3127
Evolv Technologies
EVLV
$1.4B
| $13.6M | ﹤0.01% |
5,262,714
+157,138
| +3% | +$407K |
|
3128
89bio
ETNB
$1.2B
| $13.6M | ﹤0.01% |
1,069,581
+159,539
| +18% | +$2.03M |
|
3129
Stantec
STN
$12.5B
| $13.6M | ﹤0.01% |
283,804
+7,376
| +3% | +$354K |
|
3130
Willdan Group
WLDN
$1.5B
| $13.6M | ﹤0.01% |
760,486
-2,984
| -0.4% | -$53.3K |
|
3131
Fossil Group
FOSL
$164M
| $13.4M | ﹤0.01% |
3,118,437
-38,138
| -1% | -$164K |
|
3132
908 Devices
MASS
$236M
| $13.4M | ﹤0.01% |
1,763,507
-414,038
| -19% | -$3.15M |
|
|
IGMS
3133
DELISTED
IGM Biosciences
IGMS
| $13.4M | ﹤0.01% |
789,235
+49,303
| +7% | +$839K |
|
3134
Red River Bancshares
RRBI
$436M
| $13.4M | ﹤0.01% |
262,743
+6,063
| +2% | +$310K |
|
|
CONN
3135
DELISTED
Conn's Inc.
CONN
| $13.3M | ﹤0.01% |
1,938,539
-1,113,413
| -36% | -$7.66M |
|
3136
Kura Sushi USA
KRUS
$921M
| $13.3M | ﹤0.01% |
279,678
+20,331
| +8% | +$969K |
|
3137
MeiraGTx Holdings
MGTX
$590M
| $13.3M | ﹤0.01% |
2,043,719
+191,622
| +10% | +$1.25M |
|
3138
Preformed Line Products
PLPC
$989M
| $13.3M | ﹤0.01% |
159,937
-894
| -0.6% | -$74.5K |
|
3139
BayCom
BCML
$325M
| $13.3M | ﹤0.01% |
700,331
+20,533
| +3% | +$390K |
|
|
SRTA
3140
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$425M
| $13.3M | ﹤0.01% |
3,701,629
-2,175
| -0.1% | -$7.79K |
|
3141
Colony Bankcorp
CBAN
$304M
| $13.2M | ﹤0.01% |
1,042,224
+137,794
| +15% | +$1.75M |
|
3142
Hovnanian Enterprises
HOV
$873M
| $13.2M | ﹤0.01% |
313,748
+7,946
| +3% | +$334K |
|
|
NNDM
3143
Nano Dimension
NNDM
$322M
| $13.1M | ﹤0.01% |
5,703,984
+107,528
| +2% | +$247K |
|
3144
UWM Holdings
UWMC
$1.47B
| $13.1M | ﹤0.01% |
3,962,111
+590,644
| +18% | +$1.96M |
|
3145
Plains GP Holdings
PAGP
$3.69B
| $13.1M | ﹤0.01% |
1,049,873
-40,199
| -4% | -$500K |
|
3146
Rimini Street
RMNI
$417M
| $13M | ﹤0.01% |
3,425,093
+81,525
| +2% | +$311K |
|
3147
PepGen
PEPG
$61.3M
| $13M | ﹤0.01% |
975,672
+494,837
| +103% | +$6.62M |
|
3148
Century Casinos
CNTY
$81.1M
| $13M | ﹤0.01% |
1,849,400
+27,792
| +2% | +$195K |
|
3149
RxSight
RXST
$367M
| $13M | ﹤0.01% |
1,024,902
+40,036
| +4% | +$507K |
|
|
TUP
3150
DELISTED
Tupperware Brands Corporation
TUP
| $13M | ﹤0.01% |
3,134,520
-3,448,133
| -52% | -$14.3M |
|