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 | |
|---|---|---|---|---|---|---|
3326
BioAtla
BCAB
$42.4M
| $8.38M | ﹤0.01% |
1,015,203
+213,556
| +27% | +$1.76M |
|
|
AJXA
3327
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $8.35M | ﹤0.01% |
348,819
-12,569
| -3% | -$301K |
|
3328
Quad
QUAD
$346M
| $8.33M | ﹤0.01% |
2,042,192
+32,155
| +2% | +$131K |
|
3329
Information Services Group
III
$257M
| $8.33M | ﹤0.01% |
1,810,222
+41,246
| +2% | +$190K |
|
|
IMAB
3330
I-MAB
IMAB
$304M
| $8.32M | ﹤0.01% |
1,990,454
-281,217
| -12% | -$1.18M |
|
|
NREF
3331
NexPoint Real Estate Finance
NREF
$247M
| $8.27M | ﹤0.01% |
520,208
+136,976
| +36% | +$2.18M |
|
3332
Atomera
ATOM
$109M
| $8.19M | ﹤0.01% |
1,316,187
+38,741
| +3% | +$241K |
|
|
FFNW
3333
DELISTED
First Financial Northwest, Inc
FFNW
| $8.15M | ﹤0.01% |
543,811
-6,999
| -1% | -$105K |
|
3334
Ouster
OUST
$1.72B
| $8.14M | ﹤0.01% |
943,080
+5,686
| +0.6% | +$49.1K |
|
|
GTHX
3335
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $8.1M | ﹤0.01% |
1,492,509
-27,148
| -2% | -$147K |
|
|
BELFB
3336
Bel Fuse Class B
BELFB
$1.88B
| $8.06M | ﹤0.01% |
244,763
-17,451
| -7% | -$574K |
|
|
MKFG
3337
DELISTED
Markforged Holding Corporation
MKFG
| $8.05M | ﹤0.01% |
694,192
+17,440
| +3% | +$202K |
|
3338
Weave Communications
WEAV
$590M
| $8M | ﹤0.01% |
1,747,720
+146,164
| +9% | +$669K |
|
3339
Biglari Holdings Class B
BH
$961M
| $7.98M | ﹤0.01% |
57,466
+1,218
| +2% | +$169K |
|
3340
Foghorn Therapeutics
FHTX
$277M
| $7.98M | ﹤0.01% |
1,250,028
+192,850
| +18% | +$1.23M |
|
3341
CleanSpark
CLSK
$3.15B
| $7.97M | ﹤0.01% |
3,906,035
+986,901
| +34% | +$2.01M |
|
3342
Lands' End
LE
$467M
| $7.96M | ﹤0.01% |
1,048,388
+360
| +0% | +$2.73K |
|
3343
The RealReal
REAL
$1.16B
| $7.9M | ﹤0.01% |
6,321,277
-534,461
| -8% | -$668K |
|
3344
UNIFI
UFI
$84.6M
| $7.89M | ﹤0.01% |
916,956
-1,135,767
| -55% | -$9.78M |
|
3345
Orchestra BioMed
OBIO
$137M
| $7.89M | ﹤0.01% |
790,436
| – | – |
|
3346
iShares Biotechnology ETF
IBB
$5.67B
| $7.85M | ﹤0.01% |
59,814
| – | – |
|
3347
Hess Midstream
HESM
$5.16B
| $7.83M | ﹤0.01% |
261,763
+31,967
| +14% | +$956K |
|
3348
TIM SA
TIMB
$10.4B
| $7.8M | ﹤0.01% |
669,357
+144,080
| +27% | +$1.68M |
|
3349
MoonLake Immunotherapeutics
MLTX
$3.38B
| $7.79M | ﹤0.01% |
741,758
-74
| -0% | -$777 |
|
3350
Tile Shop Holdings
TTSH
$276M
| $7.77M | ﹤0.01% |
1,773,001
+54,295
| +3% | +$238K |
|