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 | |
|---|---|---|---|---|---|---|
3426
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$238M
| $6.5M | ﹤0.01% |
300,000
| – | – |
|
3427
First Guaranty Bancshares
FGBI
$123M
| $6.5M | ﹤0.01% |
277,302
+33,365
| +14% | +$782K |
|
3428
Relmada Therapeutics
RLMD
$58.7M
| $6.5M | ﹤0.01% |
1,863,142
-290,186
| -13% | -$1.01M |
|
3429
NI Holdings
NODK
$279M
| $6.49M | ﹤0.01% |
489,004
+13,822
| +3% | +$183K |
|
3430
Puma Biotechnology
PBYI
$235M
| $6.49M | ﹤0.01% |
1,533,540
-328,627
| -18% | -$1.39M |
|
3431
Lifetime Brands
LCUT
$86.8M
| $6.43M | ﹤0.01% |
846,894
+20,331
| +2% | +$154K |
|
3432
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $6.42M | ﹤0.01% |
271,297
-9,486
| -3% | -$225K |
|
3433
Carlyle Secured Lending
CGBD
$967M
| $6.41M | ﹤0.01% |
448,046
+6,404
| +1% | +$91.6K |
|
3434
dLocal
DLO
$4.34B
| $6.41M | ﹤0.01% |
411,528
+111,886
| +37% | +$1.74M |
|
3435
Sasol
SSL
$4.36B
| $6.4M | ﹤0.01% |
407,421
-304,753
| -43% | -$4.79M |
|
3436
Nerdy
NRDY
$154M
| $6.37M | ﹤0.01% |
2,829,306
+158,591
| +6% | +$357K |
|
|
TGAN
3437
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $6.37M | ﹤0.01% |
1,170,060
+70,255
| +6% | +$382K |
|
|
CMLS
3438
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $6.36M | ﹤0.01% |
1,023,872
+18,805
| +2% | +$117K |
|
|
VIEW
3439
DELISTED
View, Inc. Class A Common Stock
VIEW
| $6.35M | ﹤0.01% |
109,756
+1,225
| +1% | +$70.9K |
|
|
DBD
3440
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.35M | ﹤0.01% |
4,471,214
-6,720,684
| -60% | -$9.54M |
|
3441
Spire Global
SPIR
$298M
| $6.33M | ﹤0.01% |
824,422
+23,449
| +3% | +$180K |
|
|
BZUN
3442
Baozun
BZUN
$255M
| $6.33M | ﹤0.01% |
1,193,799
-319,863
| -21% | -$1.7M |
|
3443
Reservoir Media
RSVR
$519M
| $6.29M | ﹤0.01% |
1,054,061
+50,317
| +5% | +$300K |
|
|
FM
3444
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.29M | ﹤0.01% |
247,013
+831
| +0.3% | +$21.2K |
|
3445
Consumer Portfolio Services
CPSS
$196M
| $6.29M | ﹤0.01% |
710,171
-57,376
| -7% | -$508K |
|
|
CAN
3446
Canaan Creative
CAN
$363M
| $6.27M | ﹤0.01% |
3,042,764
+491,540
| +19% | +$1.01M |
|
|
GRNA
3447
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $6.26M | ﹤0.01% |
5,304,156
+1,524,735
| +40% | +$1.8M |
|
3448
Fresenius Medical Care
FMS
$14.8B
| $6.23M | ﹤0.01% |
381,541
-23,189
| -6% | -$379K |
|
3449
Rallybio
RLYB
$25M
| $6.23M | ﹤0.01% |
948,701
-36,674
| -4% | -$241K |
|
3450
Compass Therapeutics
CMPX
$633M
| $6.23M | ﹤0.01% |
1,237,781
+365,284
| +42% | +$1.84M |
|