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 | |
|---|---|---|---|---|---|---|
3376
CureVac
CVAC
$1.2B
| $7.31M | ﹤0.01% |
1,211,913
+237,530
| +24% | +$1.43M |
|
|
API
3377
Agora
API
$338M
| $7.3M | ﹤0.01% |
1,867,405
+58,527
| +3% | +$229K |
|
3378
USCB Financial Holdings
USCB
$347M
| $7.29M | ﹤0.01% |
597,922
+35,839
| +6% | +$437K |
|
3379
Rentokil
RTO
$12.6B
| $7.29M | ﹤0.01% |
+236,549
| New | +$7.29M |
|
3380
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$138M
| $7.26M | ﹤0.01% |
404,283
-32,754
| -7% | -$589K |
|
3381
Inter&Co
INTR
$3.93B
| $7.26M | ﹤0.01% |
3,065,073
+2,044
| +0.1% | +$4.84K |
|
3382
Barings BDC
BBDC
$961M
| $7.26M | ﹤0.01% |
890,992
-4,643
| -0.5% | -$37.8K |
|
|
CNCE
3383
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $7.22M | ﹤0.01% |
1,236,951
+410,760
| +50% | +$2.4M |
|
3384
Skillsoft
SKIL
$124M
| $7.21M | ﹤0.01% |
277,352
-2,698
| -1% | -$70.1K |
|
3385
Stratasys
SSYS
$832M
| $7.2M | ﹤0.01% |
607,439
+11,581
| +2% | +$137K |
|
|
OMIC
3386
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $7.14M | ﹤0.01% |
118,491
-6,413
| -5% | -$387K |
|
|
MMAT
3387
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $7.11M | ﹤0.01% |
59,713
+4,333
| +8% | +$516K |
|
|
ZNH
3388
DELISTED
China Southern Airlines Company Limited
ZNH
| $7.07M | ﹤0.01% |
218,300
+90,385
| +71% | +$2.93M |
|
3389
Praxis Precision Medicines
PRAX
$879M
| $7.07M | ﹤0.01% |
198,117
-18,163
| -8% | -$648K |
|
3390
Personalis
PSNL
$521M
| $7.05M | ﹤0.01% |
3,558,913
+273,368
| +8% | +$541K |
|
3391
Accuray
ARAY
$185M
| $7.01M | ﹤0.01% |
3,352,985
-14,459
| -0.4% | -$30.2K |
|
3392
Empire Petroleum
EP
$134M
| $7M | ﹤0.01% |
569,201
+37,086
| +7% | +$456K |
|
3393
Superior Group of Companies
SGC
$181M
| $6.99M | ﹤0.01% |
694,737
+27,927
| +4% | +$281K |
|
|
HUYA
3394
Huya Inc
HUYA
$745M
| $6.97M | ﹤0.01% |
1,764,613
-444,603
| -20% | -$1.76M |
|
3395
Nature's Sunshine
NATR
$300M
| $6.96M | ﹤0.01% |
836,732
+16,223
| +2% | +$135K |
|
3396
Taboola.com
TBLA
$997M
| $6.96M | ﹤0.01% |
2,259,423
+1,299,996
| +135% | +$4M |
|
3397
NVE Corp
NVEC
$324M
| $6.92M | ﹤0.01% |
106,877
+4,572
| +4% | +$296K |
|
3398
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$93.6M
| $6.92M | ﹤0.01% |
145,685
-8,959
| -6% | -$426K |
|
3399
Holley
HLLY
$384M
| $6.88M | ﹤0.01% |
3,246,164
+82,810
| +3% | +$176K |
|
3400
Aurora
AUR
$11.1B
| $6.85M | ﹤0.01% |
5,662,489
+612,672
| +12% | +$741K |
|