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 | |
|---|---|---|---|---|---|---|
|
USBF
3176
DELISTED
iShares Trust iShares USD Systematic Bond ETF
USBF
| $12.3M | ﹤0.01% |
147,400
-2,600
| -2% | -$217K |
|
3177
Blue Bird Corp
BLBD
$1.85B
| $12.3M | ﹤0.01% |
1,145,211
-2,698
| -0.2% | -$28.9K |
|
3178
Distribution Solutions Group
DSGR
$1.42B
| $12.2M | ﹤0.01% |
664,356
+34,148
| +5% | +$629K |
|
3179
Scholar Rock
SRRK
$3.07B
| $12.2M | ﹤0.01% |
1,351,988
+39,560
| +3% | +$358K |
|
3180
First Western Financial
MYFW
$221M
| $12.2M | ﹤0.01% |
432,344
+25,140
| +6% | +$708K |
|
3181
Deutsche Bank
DB
$70.2B
| $12.2M | ﹤0.01% |
1,055,254
-21,675
| -2% | -$250K |
|
3182
Nomura Holdings
NMR
$22B
| $12.1M | ﹤0.01% |
3,238,412
+53,542
| +2% | +$201K |
|
|
URG
3183
Ur-Energy
URG
$544M
| $12.1M | ﹤0.01% |
10,491,045
+450,535
| +4% | +$518K |
|
3184
iRadimed
IRMD
$900M
| $12.1M | ﹤0.01% |
426,072
+22,660
| +6% | +$641K |
|
3185
Advantage Solutions
ADV
$606M
| $12M | ﹤0.01% |
5,786,546
+235,059
| +4% | +$489K |
|
3186
Lifecore Biomedical
LFCR
$288M
| $12M | ﹤0.01% |
1,848,153
+40,907
| +2% | +$265K |
|
|
TGB
3187
Taseko Mines
TGB
$1.16B
| $11.9M | ﹤0.01% |
8,105,061
-1,664,672
| -17% | -$2.45M |
|
3188
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $11.9M | ﹤0.01% |
500,614
+4,176
| +0.8% | +$99.3K |
|
3189
iShares Core Conservative Allocation ETF
AOK
$641M
| $11.9M | ﹤0.01% |
352,984
-9,431
| -3% | -$317K |
|
|
VNET
3190
VNET Group
VNET
$2.65B
| $11.9M | ﹤0.01% |
2,092,146
-79,151
| -4% | -$449K |
|
3191
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $11.9M | ﹤0.01% |
113,730
+37,310
| +49% | +$3.89M |
|
3192
Quantum-Si Incorporated
QSI
$255M
| $11.8M | ﹤0.01% |
6,461,509
+106,769
| +2% | +$195K |
|
|
NOAH
3193
Noah Holdings
NOAH
$771M
| $11.8M | ﹤0.01% |
761,418
+9,997
| +1% | +$155K |
|
3194
James Hardie Industries plc
JHX
$11.1B
| $11.8M | ﹤0.01% |
657,788
-102,478
| -13% | -$1.84M |
|
3195
AXT Inc
AXTI
$182M
| $11.8M | ﹤0.01% |
2,689,265
+55,744
| +2% | +$244K |
|
3196
Gossamer Bio
GOSS
$680M
| $11.7M | ﹤0.01% |
5,413,023
-95,154
| -2% | -$206K |
|
3197
Capital Bancorp
CBNK
$540M
| $11.7M | ﹤0.01% |
498,348
+39,357
| +9% | +$926K |
|
3198
Vodafone
VOD
$28.1B
| $11.7M | ﹤0.01% |
1,158,980
-257,953
| -18% | -$2.61M |
|
3199
ESS Tech
GWH
$22.9M
| $11.7M | ﹤0.01% |
321,257
+12,817
| +4% | +$467K |
|
|
NETI
3200
DELISTED
Eneti Inc.
NETI
| $11.7M | ﹤0.01% |
1,160,717
+44,527
| +4% | +$447K |
|