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 | |
|---|---|---|---|---|---|---|
3451
SelectQuote
SLQT
$349M
| $6.21M | ﹤0.01% |
9,243,280
-10,976,234
| -54% | -$7.37M |
|
|
SBT
3452
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $6.21M | ﹤0.01% |
1,019,263
+85,814
| +9% | +$523K |
|
3453
Acumen Pharmaceuticals
ABOS
$75.7M
| $6.18M | ﹤0.01% |
1,144,687
+29,660
| +3% | +$160K |
|
3454
Vanguard FTSE All-World ex-US ETF
VEU
$50.5B
| $6.16M | ﹤0.01% |
122,809
+88,003
| +253% | +$4.41M |
|
3455
Arena Group
AREN
$278M
| $6.15M | ﹤0.01% |
579,269
+30,132
| +5% | +$320K |
|
|
AC
3456
DELISTED
Associated Capital Group
AC
| $6.08M | ﹤0.01% |
144,733
+1,967
| +1% | +$82.6K |
|
3457
Vicarious Surgical
RBOT
$35.4M
| $6.06M | ﹤0.01% |
99,988
+3,535
| +4% | +$214K |
|
3458
Garrett Motion
GTX
$2.61B
| $6.05M | ﹤0.01% |
794,568
+14,601
| +2% | +$111K |
|
3459
Freedom Holding
FRHC
$10.1B
| $6.04M | ﹤0.01% |
103,824
+10,195
| +11% | +$594K |
|
3460
Nautilus Biotechnolgy
NAUT
$99.3M
| $6.02M | ﹤0.01% |
3,346,323
+136,829
| +4% | +$246K |
|
|
REFI
3461
Chicago Atlantic Real Estate Finance
REFI
$283M
| $6.02M | ﹤0.01% |
399,423
+68,023
| +21% | +$1.03M |
|
3462
OR Royalties Inc.
OR
$6.89B
| $6.02M | ﹤0.01% |
498,485
-1,515
| -0.3% | -$18.3K |
|
3463
Banco de Chile
BCH
$15.2B
| $6.02M | ﹤0.01% |
288,957
+32,302
| +13% | +$673K |
|
3464
Stratus Properties
STRS
$156M
| $6.01M | ﹤0.01% |
311,810
+13,924
| +5% | +$269K |
|
3465
Annexon
ANNX
$277M
| $6M | ﹤0.01% |
1,160,276
+19,828
| +2% | +$103K |
|
3466
Kinross Gold
KGC
$28.2B
| $5.97M | ﹤0.01% |
1,460,713
-1,237,351
| -46% | -$5.06M |
|
3467
PDS Biotechnology
PDSB
$55.5M
| $5.97M | ﹤0.01% |
452,367
-18,332
| -4% | -$242K |
|
|
PARAA
3468
DELISTED
Paramount Global Class A
PARAA
| $5.91M | ﹤0.01% |
301,485
+19,459
| +7% | +$382K |
|
|
VWE
3469
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $5.9M | ﹤0.01% |
1,808,323
-3,278
| -0.2% | -$10.7K |
|
3470
Cooper-Standard Automotive
CPS
$686M
| $5.89M | ﹤0.01% |
650,410
-9,289
| -1% | -$84.2K |
|
3471
iShares Environmentally Aware Real Estate ETF
ERET
$9.94M
| $5.89M | ﹤0.01% |
+240,000
| New | +$5.89M |
|
|
FXLV
3472
DELISTED
F45 Training Holdings Inc.
FXLV
| $5.88M | ﹤0.01% |
2,063,392
+172,960
| +9% | +$493K |
|
3473
EyePoint Pharmaceuticals
EYPT
$917M
| $5.87M | ﹤0.01% |
1,678,463
+27,434
| +2% | +$96K |
|
3474
Suzano
SUZ
$11.8B
| $5.86M | ﹤0.01% |
634,693
+84,358
| +15% | +$779K |
|
3475
BlackBerry
BB
$2.34B
| $5.82M | ﹤0.01% |
1,786,290
-274,357
| -13% | -$894K |
|