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 | |
|---|---|---|---|---|---|---|
3526
Tyra Biosciences
TYRA
$656M
| $4.98M | ﹤0.01% |
655,091
+32,993
| +5% | +$251K |
|
3527
ThredUp
TDUP
$1.33B
| $4.97M | ﹤0.01% |
3,795,813
-8,399
| -0.2% | -$11K |
|
3528
National Bankshares
NKSH
$190M
| $4.97M | ﹤0.01% |
123,326
+872
| +0.7% | +$35.1K |
|
3529
Stevanato
STVN
$7.16B
| $4.96M | ﹤0.01% |
276,156
+26,130
| +10% | +$470K |
|
|
CS
3530
DELISTED
Credit Suisse Group
CS
| $4.91M | ﹤0.01% |
1,614,071
+312,809
| +24% | +$951K |
|
3531
Duluth Holdings
DLTH
$142M
| $4.88M | ﹤0.01% |
790,341
-50,315
| -6% | -$311K |
|
|
GOOS
3532
Canada Goose Holdings
GOOS
$1.38B
| $4.88M | ﹤0.01% |
274,062
-27,057
| -9% | -$482K |
|
|
NXDT
3533
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $4.87M | ﹤0.01% |
+434,723
| New | +$4.87M |
|
|
LX
3534
LexinFintech Holdings
LX
$968M
| $4.85M | ﹤0.01% |
2,551,156
+54,024
| +2% | +$103K |
|
|
ML
3535
DELISTED
MoneyLion Inc.
ML
| $4.81M | ﹤0.01% |
258,778
+21,658
| +9% | +$403K |
|
3536
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $4.8M | ﹤0.01% |
57,446
+29,291
| +104% | +$2.45M |
|
3537
iShares GNMA Bond ETF
GNMA
$371M
| $4.77M | ﹤0.01% |
109,743
-857
| -0.8% | -$37.3K |
|
3538
WM Technology
MAPS
$134M
| $4.75M | ﹤0.01% |
4,698,912
+309,250
| +7% | +$312K |
|
3539
Companhia Siderúrgica Nacional
SID
$2.04B
| $4.75M | ﹤0.01% |
1,719,272
+367,003
| +27% | +$1.01M |
|
|
CURO
3540
DELISTED
CURO Group Holdings Corp.
CURO
| $4.73M | ﹤0.01% |
1,332,667
-62,114
| -4% | -$221K |
|
|
SBDS
3541
Solo Brands, Inc.
SBDS
$27.8M
| $4.72M | ﹤0.01% |
1,269,614
+46,862
| +4% | +$174K |
|
3542
Karat Packaging
KRT
$487M
| $4.7M | ﹤0.01% |
327,381
+18,674
| +6% | +$268K |
|
3543
Oric Pharmaceuticals
ORIC
$1.04B
| $4.7M | ﹤0.01% |
798,388
-240,554
| -23% | -$1.42M |
|
3544
SkyWater Technology
SKYT
$548M
| $4.68M | ﹤0.01% |
658,796
+57,261
| +10% | +$407K |
|
3545
CION Investment
CION
$509M
| $4.68M | ﹤0.01% |
479,811
+23,898
| +5% | +$233K |
|
3546
Celularity
CELU
$58.5M
| $4.66M | ﹤0.01% |
360,873
+13,760
| +4% | +$178K |
|
3547
Biomea Fusion
BMEA
$117M
| $4.63M | ﹤0.01% |
548,738
-112,749
| -17% | -$950K |
|
3548
Navitas Semiconductor
NVTS
$1.3B
| $4.61M | ﹤0.01% |
1,314,042
+42,696
| +3% | +$150K |
|
|
VIA
3549
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $4.61M | ﹤0.01% |
180,421
+5,400
| +3% | +$138K |
|
3550
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
| $4.56M | ﹤0.01% |
91,785
-2,356
| -3% | -$117K |
|