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 | |
|---|---|---|---|---|---|---|
3226
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $10.9M | ﹤0.01% |
374,600
-6,242
| -2% | -$181K |
|
|
BVH
3227
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $10.9M | ﹤0.01% |
435,492
-263,729
| -38% | -$6.58M |
|
|
ICVX
3228
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $10.9M | ﹤0.01% |
1,367,292
-145,556
| -10% | -$1.16M |
|
|
ELQD
3229
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
| $10.8M | ﹤0.01% |
137,000
-13,000
| -9% | -$1.03M |
|
3230
GDS Holdings
GDS
$7.69B
| $10.8M | ﹤0.01% |
524,145
+241,971
| +86% | +$4.99M |
|
3231
BRC Inc
BRCC
$196M
| $10.8M | ﹤0.01% |
1,767,740
+62,896
| +4% | +$384K |
|
|
FREE
3232
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $10.8M | ﹤0.01% |
2,642,767
+95,199
| +4% | +$387K |
|
|
KC
3233
Kingsoft Cloud Holdings
KC
$4.62B
| $10.7M | ﹤0.01% |
2,793,245
-325,821
| -10% | -$1.25M |
|
|
DNMR
3234
DELISTED
Danimer Scientific, Inc.
DNMR
| $10.7M | ﹤0.01% |
149,238
-62,951
| -30% | -$4.51M |
|
|
EGIO
3235
DELISTED
Edgio, Inc. Common Stock
EGIO
| $10.7M | ﹤0.01% |
235,726
+5,029
| +2% | +$227K |
|
3236
Lloyds Banking Group
LYG
$67.7B
| $10.7M | ﹤0.01% |
4,842,133
-1,067,388
| -18% | -$2.35M |
|
3237
KalVista Pharmaceuticals
KALV
$676M
| $10.6M | ﹤0.01% |
1,572,421
-133,727
| -8% | -$904K |
|
3238
Unity Bancorp
UNTY
$521M
| $10.6M | ﹤0.01% |
388,226
+39,606
| +11% | +$1.08M |
|
3239
Veritone
VERI
$243M
| $10.6M | ﹤0.01% |
1,996,231
-108,787
| -5% | -$577K |
|
3240
Rocky Brands
RCKY
$221M
| $10.6M | ﹤0.01% |
447,501
+6,979
| +2% | +$165K |
|
|
ALPN
3241
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $10.6M | ﹤0.01% |
1,436,860
+509,137
| +55% | +$3.74M |
|
3242
Ryanair
RYAAY
$30.5B
| $10.5M | ﹤0.01% |
350,303
+71,370
| +26% | +$2.13M |
|
|
AVEO
3243
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $10.4M | ﹤0.01% |
698,770
+182,024
| +35% | +$2.72M |
|
3244
iShares MSCI Kokusai Fund
TOK
$233M
| $10.4M | ﹤0.01% |
128,981
-5
| -0% | -$404 |
|
3245
Outdoor Holding Company Common Stock
POWW
$166M
| $10.4M | ﹤0.01% |
6,014,157
+80,931
| +1% | +$140K |
|
3246
Wave Life Sciences
WVE
$1.08B
| $10.4M | ﹤0.01% |
1,483,047
+123,174
| +9% | +$862K |
|
3247
Goldman Sachs BDC
GSBD
$1.28B
| $10.4M | ﹤0.01% |
756,318
+10,469
| +1% | +$144K |
|
|
TCS
3248
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $10.4M | ﹤0.01% |
160,365
-8,139
| -5% | -$526K |
|
|
DADA
3249
DELISTED
Dada Nexus
DADA
| $10.3M | ﹤0.01% |
1,478,629
-6,092
| -0.4% | -$42.5K |
|
3250
Vivid Seats
SEAT
$110M
| $10.3M | ﹤0.01% |
70,455
+6,943
| +11% | +$1.01M |
|