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 | |
|---|---|---|---|---|---|---|
3251
Porch Group
PRCH
$1.89B
| $10.3M | ﹤0.01% |
5,452,197
-182,085
| -3% | -$342K |
|
|
NGMS
3252
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $10.2M | ﹤0.01% |
839,490
+187,014
| +29% | +$2.28M |
|
3253
FTC Solar
FTCI
$104M
| $10.2M | ﹤0.01% |
380,764
+28,724
| +8% | +$770K |
|
3254
GoodRx Holdings
GDRX
$1.42B
| $10.2M | ﹤0.01% |
2,188,089
+387,738
| +22% | +$1.81M |
|
3255
Greene County Bancorp
GCBC
$398M
| $10.2M | ﹤0.01% |
354,516
+27,634
| +8% | +$793K |
|
|
AFMD
3256
DELISTED
Affimed
AFMD
| $10.1M | ﹤0.01% |
818,293
+44,521
| +6% | +$552K |
|
3257
InterContinental Hotels
IHG
$18B
| $10.1M | ﹤0.01% |
173,134
-6,770
| -4% | -$395K |
|
3258
Bankwell Financial Group
BWFG
$355M
| $10.1M | ﹤0.01% |
342,911
+55,410
| +19% | +$1.63M |
|
|
RPT
3259
Rithm Property Trust Inc.
RPT
$119M
| $10.1M | ﹤0.01% |
1,390,077
+74,217
| +6% | +$538K |
|
3260
Aehr Test Systems
AEHR
$849M
| $10.1M | ﹤0.01% |
501,338
+116,956
| +30% | +$2.35M |
|
3261
On Holding
ONON
$14.3B
| $9.92M | ﹤0.01% |
578,041
-951,430
| -62% | -$16.3M |
|
3262
eHealth
EHTH
$118M
| $9.9M | ﹤0.01% |
2,045,273
+106,901
| +6% | +$517K |
|
|
XXII
3263
22nd Century Group
XXII
$6.58M
| $9.89M | ﹤0.01% |
14
| – | – |
|
3264
Alico
ALCO
$257M
| $9.89M | ﹤0.01% |
414,322
+10,802
| +3% | +$258K |
|
3265
First Watch Restaurant Group
FWRG
$1.01B
| $9.86M | ﹤0.01% |
728,910
+191,305
| +36% | +$2.59M |
|
|
CRGE
3266
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $9.81M | ﹤0.01% |
7,908,338
+499,022
| +7% | +$619K |
|
3267
LSI Industries
LYTS
$698M
| $9.8M | ﹤0.01% |
800,478
+25,206
| +3% | +$309K |
|
3268
Merus
MRUS
$5.16B
| $9.8M | ﹤0.01% |
633,161
+112,031
| +21% | +$1.73M |
|
3269
IBEX
IBEX
$540M
| $9.79M | ﹤0.01% |
393,819
+132,221
| +51% | +$3.29M |
|
|
AKYA
3270
DELISTED
Akoya BioSciences
AKYA
| $9.74M | ﹤0.01% |
1,017,783
+43,004
| +4% | +$412K |
|
|
VLDR
3271
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $9.74M | ﹤0.01% |
13,185,116
-34,410
| -0.3% | -$25.4K |
|
|
AEVA
3272
Aeva Technologies
AEVA
$972M
| $9.72M | ﹤0.01% |
1,429,660
+55,773
| +4% | +$379K |
|
3273
Elbit Systems
ESLT
$22.2B
| $9.72M | ﹤0.01% |
59,240
-854
| -1% | -$140K |
|
3274
Tecnoglass
TGLS
$3.27B
| $9.64M | ﹤0.01% |
313,348
-25,326
| -7% | -$779K |
|
3275
Western New England Bancorp
WNEB
$248M
| $9.59M | ﹤0.01% |
1,013,616
+9,687
| +1% | +$91.6K |
|