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 | |
|---|---|---|---|---|---|---|
3151
Kodak
KODK
$490M
| $13M | ﹤0.01% |
4,253,199
+81,456
| +2% | +$248K |
|
|
SJR
3152
DELISTED
Shaw Communications Inc.
SJR
| $13M | ﹤0.01% |
450,693
+1,077
| +0.2% | +$31K |
|
3153
eGain
EGAN
$242M
| $13M | ﹤0.01% |
1,435,891
+69,022
| +5% | +$623K |
|
3154
Sonder
SOND
$25.7M
| $13M | ﹤0.01% |
522,226
+44,304
| +9% | +$1.1M |
|
3155
EverCommerce
EVCM
$2.14B
| $12.8M | ﹤0.01% |
1,724,676
+93,598
| +6% | +$696K |
|
3156
Riverview Bancorp
RVSB
$107M
| $12.8M | ﹤0.01% |
1,664,136
-1,076
| -0.1% | -$8.26K |
|
3157
Groupon
GRPN
$886M
| $12.7M | ﹤0.01% |
1,484,636
-21,986
| -1% | -$189K |
|
3158
First Bank
FRBA
$406M
| $12.7M | ﹤0.01% |
925,152
+29,973
| +3% | +$412K |
|
|
RAD
3159
DELISTED
Rite Aid Corporation
RAD
| $12.7M | ﹤0.01% |
3,796,184
-342,700
| -8% | -$1.14M |
|
3160
Viking Therapeutics
VKTX
$2.6B
| $12.7M | ﹤0.01% |
1,346,013
-120,243
| -8% | -$1.13M |
|
3161
Blue Ridge Bankshares
BRBS
$382M
| $12.6M | ﹤0.01% |
1,012,768
+29,529
| +3% | +$369K |
|
|
CBAY
3162
DELISTED
Cymabay Therapeutics
CBAY
| $12.6M | ﹤0.01% |
2,015,500
+70,850
| +4% | +$444K |
|
3163
iShares S&P 500 Value ETF
IVE
$41B
| $12.6M | ﹤0.01% |
86,944
-3,554
| -4% | -$516K |
|
3164
Village Super Market
VLGEA
$574M
| $12.6M | ﹤0.01% |
541,233
+14,155
| +3% | +$330K |
|
3165
monday.com
MNDY
$9.71B
| $12.6M | ﹤0.01% |
103,234
-2,425
| -2% | -$296K |
|
3166
Y-mAbs Therapeutics
YMAB
| $12.6M | ﹤0.01% |
2,578,776
-318,618
| -11% | -$1.55M |
|
3167
FVCBankcorp
FVCB
$240M
| $12.6M | ﹤0.01% |
823,801
+79,157
| +11% | +$1.21M |
|
|
WEBR
3168
DELISTED
Weber Inc.
WEBR
| $12.5M | ﹤0.01% |
1,552,155
+9,858
| +0.6% | +$79.4K |
|
3169
Cato Corp
CATO
$91.5M
| $12.5M | ﹤0.01% |
1,336,178
-1,480,804
| -53% | -$13.8M |
|
|
CELL
3170
DELISTED
PhenomeX Inc. Common Stock
CELL
| $12.4M | ﹤0.01% |
4,644,829
-312,069
| -6% | -$836K |
|
|
PAMT
3171
PAMT CORP Common Stock
PAMT
$263M
| $12.4M | ﹤0.01% |
479,947
+21,776
| +5% | +$564K |
|
3172
Precigen
PGEN
$1.14B
| $12.4M | ﹤0.01% |
8,172,524
+336,975
| +4% | +$512K |
|
3173
Big 5 Sporting Goods
BGFV
$30.9M
| $12.4M | ﹤0.01% |
1,406,086
+45,083
| +3% | +$398K |
|
3174
Rackspace Technology
RXT
$345M
| $12.3M | ﹤0.01% |
4,185,516
-37,139
| -0.9% | -$110K |
|
3175
Expensify
EXFY
$180M
| $12.3M | ﹤0.01% |
1,396,557
+46,840
| +3% | +$414K |
|