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 | |
|---|---|---|---|---|---|---|
3201
Skillz
SKLZ
$111M
| $11.6M | ﹤0.01% |
1,144,530
+59,141
| +5% | +$599K |
|
3202
Parke Bancorp
PKBK
$263M
| $11.5M | ﹤0.01% |
556,646
+53,913
| +11% | +$1.12M |
|
|
LFAC
3203
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
| $11.5M | ﹤0.01% |
1,125,000
| – | – |
|
|
WE
3204
DELISTED
WeWork Inc.
WE
| $11.5M | ﹤0.01% |
201,106
+46,313
| +30% | +$2.65M |
|
3205
Ceco Environmental
CECO
$1.73B
| $11.5M | ﹤0.01% |
984,495
+80,526
| +9% | +$941K |
|
3206
Ericsson
ERIC
$26.7B
| $11.5M | ﹤0.01% |
1,964,346
+112,570
| +6% | +$657K |
|
|
WHWK
3207
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$91.9M
| $11.4M | ﹤0.01% |
891,863
+33,361
| +4% | +$428K |
|
3208
HighPeak Energy
HPK
$906M
| $11.4M | ﹤0.01% |
499,674
+55,858
| +13% | +$1.28M |
|
3209
Xeris Biopharma Holdings
XERS
$1.24B
| $11.4M | ﹤0.01% |
8,576,213
+347,585
| +4% | +$462K |
|
|
AHT
3210
Ashford Hospitality Trust
AHT
$37.2M
| $11.4M | ﹤0.01% |
254,859
+2,135
| +0.8% | +$95.4K |
|
|
LL
3211
DELISTED
LL Flooring Holdings, Inc.
LL
| $11.4M | ﹤0.01% |
2,023,215
-2,702,480
| -57% | -$15.2M |
|
3212
Compañía de Cervecerías Unidas
CCU
$2.2B
| $11.4M | ﹤0.01% |
866,496
+478,726
| +123% | +$6.28M |
|
3213
Barclays
BCS
$72.7B
| $11.4M | ﹤0.01% |
1,455,647
-440,541
| -23% | -$3.44M |
|
3214
Safe Bulkers
SB
$467M
| $11.3M | ﹤0.01% |
3,888,174
+167,699
| +5% | +$488K |
|
|
OZON
3215
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $11.3M | ﹤0.01% |
1,200,004
| – | – |
|
3216
Pure Cycle
PCYO
$275M
| $11.2M | ﹤0.01% |
1,071,530
-205,417
| -16% | -$2.15M |
|
3217
Lexicon Pharmaceuticals
LXRX
$396M
| $11.2M | ﹤0.01% |
5,852,485
+92,485
| +2% | +$177K |
|
3218
Sprinklr
CXM
$1.92B
| $11.2M | ﹤0.01% |
1,365,702
+196,034
| +17% | +$1.6M |
|
3219
Algonquin Power & Utilities
AQN
$4.23B
| $11.1M | ﹤0.01% |
1,708,960
+826,290
| +94% | +$5.39M |
|
3220
BARK
BARK
$139M
| $11.1M | ﹤0.01% |
7,461,211
+418,026
| +6% | +$623K |
|
3221
Viper Energy
VNOM
$6.39B
| $11.1M | ﹤0.01% |
349,578
+6,334
| +2% | +$201K |
|
3222
Aura Biosciences
AURA
$379M
| $11.1M | ﹤0.01% |
1,053,127
+39,672
| +4% | +$417K |
|
|
DHC
3223
Diversified Healthcare Trust
DHC
$1.06B
| $11M | ﹤0.01% |
17,083,807
-23,255,715
| -58% | -$15M |
|
|
MAG
3224
DELISTED
MAG Silver
MAG
| $11M | ﹤0.01% |
701,871
+31,188
| +5% | +$487K |
|
3225
NACCO Industries
NC
$313M
| $10.9M | ﹤0.01% |
288,072
+3,501
| +1% | +$133K |
|