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 | |
|---|---|---|---|---|---|---|
3301
Dakota Gold
DC
$504M
| $9.03M | ﹤0.01% |
2,961,027
+120,048
| +4% | +$366K |
|
|
VRNA
3302
Verona Pharma
VRNA
$9.19B
| $9.02M | ﹤0.01% |
345,325
+345,312
| +2,656,246% | +$9.02M |
|
3303
Global Water Resources
GWRS
$273M
| $9.02M | ﹤0.01% |
679,155
+15,729
| +2% | +$209K |
|
|
SRG
3304
Seritage Growth Properties
SRG
$232M
| $8.99M | ﹤0.01% |
759,836
-2,026,034
| -73% | -$24M |
|
3305
Aemetis
AMTX
$139M
| $8.95M | ﹤0.01% |
2,259,358
-1,351,130
| -37% | -$5.35M |
|
|
HYZN
3306
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $8.93M | ﹤0.01% |
115,200
+3,358
| +3% | +$260K |
|
3307
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $8.76M | ﹤0.01% |
378,256
+342,036
| +944% | +$7.92M |
|
|
TEAD
3308
Teads Holding Co. Common Stock
TEAD
$161M
| $8.74M | ﹤0.01% |
2,415,383
+6,692
| +0.3% | +$24.2K |
|
3309
TaskUs
TASK
$1.58B
| $8.74M | ﹤0.01% |
517,357
-1,653
| -0.3% | -$27.9K |
|
3310
Evolution Petroleum
EPM
$187M
| $8.72M | ﹤0.01% |
1,154,937
-274,681
| -19% | -$2.07M |
|
|
VCSA
3311
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $8.72M | ﹤0.01% |
346,021
+19,193
| +6% | +$484K |
|
|
RCA
3312
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $8.67M | ﹤0.01% |
346,141
-11,761
| -3% | -$294K |
|
3313
Copel
ELP
$7.22B
| $8.66M | ﹤0.01% |
1,505,731
-54,629
| -4% | -$314K |
|
3314
NatWest
NWG
$58B
| $8.64M | ﹤0.01% |
1,337,197
-496,511
| -27% | -$3.21M |
|
3315
Legacy Housing
LEGH
$650M
| $8.57M | ﹤0.01% |
452,208
+19,409
| +4% | +$368K |
|
|
MAGN
3316
Magnera Corporation
MAGN
$405M
| $8.57M | ﹤0.01% |
237,037
-6,486
| -3% | -$234K |
|
3317
Latham Group
SWIM
$903M
| $8.54M | ﹤0.01% |
2,652,405
+113,378
| +4% | +$365K |
|
3318
Concrete Pumping Holdings
BBCP
$362M
| $8.54M | ﹤0.01% |
1,459,587
+84,702
| +6% | +$496K |
|
|
VXRT
3319
DELISTED
Vaxart
VXRT
| $8.51M | ﹤0.01% |
8,858,225
-254,780
| -3% | -$245K |
|
3320
Humacyte
HUMA
$243M
| $8.46M | ﹤0.01% |
4,010,402
+1,799,047
| +81% | +$3.8M |
|
3321
Turkcell
TKC
$5.12B
| $8.43M | ﹤0.01% |
1,759,628
+466,799
| +36% | +$2.24M |
|
3322
Weyco Group
WEYS
$281M
| $8.42M | ﹤0.01% |
397,766
+12,515
| +3% | +$265K |
|
3323
Absci
ABSI
$383M
| $8.42M | ﹤0.01% |
4,007,895
+87,180
| +2% | +$183K |
|
|
RENT
3324
Rent the Runway
RENT
$21.3M
| $8.41M | ﹤0.01% |
137,919
+7,230
| +6% | +$441K |
|
3325
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $8.38M | ﹤0.01% |
241,362
-2,154
| -0.9% | -$74.8K |
|