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 | |
|---|---|---|---|---|---|---|
3476
Invivyd
IVVD
$268M
| $5.82M | ﹤0.01% |
3,877,043
+396,410
| +11% | +$595K |
|
3477
Bioventus
BVS
$480M
| $5.76M | ﹤0.01% |
2,207,516
+56,196
| +3% | +$147K |
|
|
BHR.PRB
3478
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$61M
| $5.76M | ﹤0.01% |
369,391
-48,229
| -12% | -$752K |
|
3479
iShares MSCI Netherlands ETF
EWN
$265M
| $5.73M | ﹤0.01% |
153,887
+80,915
| +111% | +$3.01M |
|
3480
Focus Universal
FCUV
$20.6M
| $5.72M | ﹤0.01% |
133,865
+5,444
| +4% | +$233K |
|
|
ERF
3481
DELISTED
Enerplus Corporation
ERF
| $5.69M | ﹤0.01% |
322,547
+29,024
| +10% | +$512K |
|
3482
Lightspeed Commerce
LSPD
$1.66B
| $5.69M | ﹤0.01% |
397,762
-32,625
| -8% | -$467K |
|
3483
Smith & Nephew
SNN
$16.2B
| $5.68M | ﹤0.01% |
211,335
-32,430
| -13% | -$872K |
|
|
BCYC
3484
Bicycle Therapeutics
BCYC
$475M
| $5.62M | ﹤0.01% |
189,818
+8,771
| +5% | +$260K |
|
|
LTCH
3485
DELISTED
Latch, Inc. Common Stock
LTCH
| $5.62M | ﹤0.01% |
7,911,510
-132,035
| -2% | -$93.7K |
|
3486
Vanguard Growth ETF
VUG
$192B
| $5.6M | ﹤0.01% |
26,298
+4,998
| +23% | +$1.07M |
|
|
PICC
3487
DELISTED
Pivotal Investment Corporation III
PICC
| $5.59M | ﹤0.01% |
+552,197
| New | +$5.59M |
|
3488
RB Global
RBA
$21.7B
| $5.57M | ﹤0.01% |
96,373
-4,118
| -4% | -$238K |
|
3489
Schwab US Broad Market ETF
SCHB
$37B
| $5.55M | ﹤0.01% |
371,427
+60,057
| +19% | +$897K |
|
3490
Bluerock Homes Trust
BHM
$51.3M
| $5.53M | ﹤0.01% |
+259,340
| New | +$5.53M |
|
|
TDCX
3491
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $5.5M | ﹤0.01% |
444,233
+12,206
| +3% | +$151K |
|
3492
Korro Bio
KRRO
$294M
| $5.47M | ﹤0.01% |
28,398
-5,577
| -16% | -$1.07M |
|
3493
Velocity Financial
VEL
$714M
| $5.45M | ﹤0.01% |
564,821
+29,134
| +5% | +$281K |
|
|
CLPR
3494
Clipper Realty
CLPR
$69.1M
| $5.41M | ﹤0.01% |
844,821
+15,770
| +2% | +$101K |
|
3495
Bain Capital Specialty
BCSF
$983M
| $5.4M | ﹤0.01% |
453,862
+7,063
| +2% | +$84.1K |
|
3496
Inotiv
NOTV
$47.1M
| $5.4M | ﹤0.01% |
1,092,918
+59,252
| +6% | +$293K |
|
3497
JFrog
FROG
$5.76B
| $5.39M | ﹤0.01% |
252,877
+40,520
| +19% | +$864K |
|
3498
Vitamin Cottage Natural Grocers
NGVC
$827M
| $5.37M | ﹤0.01% |
587,174
+7,257
| +1% | +$66.3K |
|
3499
Cricut
CRCT
$1.39B
| $5.36M | ﹤0.01% |
578,306
+6,306
| +1% | +$58.5K |
|
3500
Inseego
INSG
$196M
| $5.35M | ﹤0.01% |
635,559
-4,759
| -0.7% | -$40.1K |
|