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 | |
|---|---|---|---|---|---|---|
|
SOHU
3351
Sohu.com
SOHU
$471M
| $7.75M | ﹤0.01% |
565,109
+9,781
| +2% | +$134K |
|
3352
Ardelyx
ARDX
$1.55B
| $7.74M | ﹤0.01% |
2,714,909
+1,188,708
| +78% | +$3.39M |
|
3353
Pembina Pipeline
PBA
$22.9B
| $7.71M | ﹤0.01% |
227,141
+10,346
| +5% | +$351K |
|
3354
ARS Pharmaceuticals
SPRY
$930M
| $7.71M | ﹤0.01% |
903,545
+175,841
| +24% | +$1.5M |
|
3355
Santander
BSBR
$40.6B
| $7.71M | ﹤0.01% |
1,429,667
+5,782
| +0.4% | +$31.2K |
|
3356
YPF
YPF
$10.9B
| $7.67M | ﹤0.01% |
834,128
-462,740
| -36% | -$4.25M |
|
3357
Matrix Service
MTRX
$359M
| $7.63M | ﹤0.01% |
1,226,458
+27,047
| +2% | +$168K |
|
3358
BankFinancial
BFIN
$151M
| $7.62M | ﹤0.01% |
723,530
-454
| -0.1% | -$4.78K |
|
3359
Caesarstone
CSTE
$52.2M
| $7.62M | ﹤0.01% |
1,334,235
-6,310
| -0.5% | -$36K |
|
3360
Outlook Therapeutics
OTLK
$48M
| $7.61M | ﹤0.01% |
352,300
+9,475
| +3% | +$205K |
|
3361
Innoviz Technologies
INVZ
$357M
| $7.61M | ﹤0.01% |
1,935,491
+1,934,091
| +138,149% | +$7.6M |
|
|
BLU
3362
DELISTED
BELLUS Health Inc.
BLU
| $7.57M | ﹤0.01% |
921,019
+69,939
| +8% | +$575K |
|
|
BINI
3363
Bollinger Innovations, Inc. Common Stock
BINI
$2.02M
| – | – |
0
| – | -$8.62M |
|
|
TBCH
3364
Turtle Beach Corporation Common Stock
TBCH
$301M
| $7.55M | ﹤0.01% |
1,052,963
+62,005
| +6% | +$445K |
|
|
TIG
3365
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $7.54M | ﹤0.01% |
1,257,266
+100,785
| +9% | +$605K |
|
3366
XPeng
XPEV
$20.4B
| $7.52M | ﹤0.01% |
756,403
-19,365,863
| -96% | -$192M |
|
|
CTV
3367
DELISTED
Innovid Corp.
CTV
| $7.51M | ﹤0.01% |
4,390,100
+364,767
| +9% | +$624K |
|
3368
Athira Pharma
ATHA
$15.1M
| $7.49M | ﹤0.01% |
2,363,221
-227,868
| -9% | -$722K |
|
3369
Marine Products Corp
MPX
$325M
| $7.47M | ﹤0.01% |
635,002
+15,626
| +3% | +$184K |
|
3370
Century Therapeutics
IPSC
$42.3M
| $7.46M | ﹤0.01% |
1,453,745
+44,582
| +3% | +$229K |
|
3371
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $7.45M | ﹤0.01% |
105,806
+3,458
| +3% | +$243K |
|
|
SNPO
3372
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $7.34M | ﹤0.01% |
990,882
+39,967
| +4% | +$296K |
|
3373
WNS Holdings
WNS
$3.25B
| $7.33M | ﹤0.01% |
91,605
-52,283
| -36% | -$4.18M |
|
3374
The ONE Group
STKS
$79.9M
| $7.33M | ﹤0.01% |
1,162,758
+62,156
| +6% | +$392K |
|
3375
Traeger
COOK
$183M
| $7.32M | ﹤0.01% |
2,596,968
-117,525
| -4% | -$331K |
|