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 | |
|---|---|---|---|---|---|---|
3276
Ituran Location and Control
ITRN
$707M
| $9.56M | ﹤0.01% |
452,648
+26,018
| +6% | +$550K |
|
3277
Identive
INVE
$86.8M
| $9.51M | ﹤0.01% |
1,313,232
+38,407
| +3% | +$278K |
|
3278
InnovAge Holding
INNV
$675M
| $9.48M | ﹤0.01% |
1,319,745
+21,225
| +2% | +$152K |
|
|
FLG.PRU
3279
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $9.46M | ﹤0.01% |
217,982
-13,702
| -6% | -$594K |
|
3280
Silvercrest Asset Management
SAMG
$136M
| $9.41M | ﹤0.01% |
501,570
+25,278
| +5% | +$474K |
|
3281
Oaktree Specialty Lending
OCSL
$1.18B
| $9.4M | ﹤0.01% |
456,159
+6,191
| +1% | +$128K |
|
3282
New Mountain Finance
NMFC
$1.03B
| $9.38M | ﹤0.01% |
758,591
+10,374
| +1% | +$128K |
|
|
CMRX
3283
DELISTED
Chimerix, Inc.
CMRX
| $9.36M | ﹤0.01% |
5,030,867
-733,211
| -13% | -$1.36M |
|
3284
Dream Finders Homes
DFH
$2.61B
| $9.35M | ﹤0.01% |
1,080,143
+60,443
| +6% | +$523K |
|
|
TUYA
3285
Tuya Inc
TUYA
$1.58B
| $9.3M | ﹤0.01% |
4,868,340
+877,185
| +22% | +$1.68M |
|
3286
Vertex
VERX
$4.01B
| $9.29M | ﹤0.01% |
640,044
-4,429
| -0.7% | -$64.3K |
|
3287
Establishment Labs
ESTA
$1.13B
| $9.29M | ﹤0.01% |
141,456
+4,321
| +3% | +$284K |
|
3288
New Oriental
EDU
$8.89B
| $9.27M | ﹤0.01% |
266,104
-51,160
| -16% | -$1.78M |
|
3289
NextNav
NN
$2.32B
| $9.26M | ﹤0.01% |
3,161,366
+181,408
| +6% | +$532K |
|
3290
SES AI
SES
$474M
| $9.26M | ﹤0.01% |
2,940,491
+825,213
| +39% | +$2.6M |
|
|
AKTS
3291
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $9.24M | ﹤0.01% |
3,276,405
+100,844
| +3% | +$284K |
|
3292
HF Foods Group
HFFG
$180M
| $9.22M | ﹤0.01% |
2,270,935
+46,425
| +2% | +$188K |
|
3293
IHS Holding
IHS
$2.32B
| $9.22M | ﹤0.01% |
1,498,889
+191,998
| +15% | +$1.18M |
|
3294
NeueHealth
NEUE
$61.1M
| $9.2M | ﹤0.01% |
176,930
+8,845
| +5% | +$460K |
|
3295
Embraer
ERJ
$10.4B
| $9.19M | ﹤0.01% |
840,656
-675,094
| -45% | -$7.38M |
|
3296
KT
KT
$9.69B
| $9.16M | ﹤0.01% |
678,704
+559,516
| +469% | +$7.55M |
|
|
EQC.PRD
3297
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $9.15M | ﹤0.01% |
365,384
-28,485
| -7% | -$714K |
|
3298
Atlanticus Holdings
ATLC
$1.09B
| $9.12M | ﹤0.01% |
348,216
+4,456
| +1% | +$117K |
|
|
PSTX
3299
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $9.11M | ﹤0.01% |
1,719,074
+271,156
| +19% | +$1.44M |
|
3300
Crawford & Co Class A
CRD.A
$537M
| $9.06M | ﹤0.01% |
1,628,952
+18,490
| +1% | +$103K |
|