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 | |
|---|---|---|---|---|---|---|
3576
Local Bounti
LOCL
$48.9M
| $4.2M | ﹤0.01% |
232,673
+67,681
| +41% | +$1.22M |
|
|
CBD
3577
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.2M | ﹤0.01% |
1,355,279
+881,076
| +186% | +$2.73M |
|
3578
FTAI Infrastructure
FIP
$543M
| $4.2M | ﹤0.01% |
1,424,110
+106,415
| +8% | +$314K |
|
|
BRDG
3579
DELISTED
Bridge Investment Group
BRDG
| $4.17M | ﹤0.01% |
345,910
+34,328
| +11% | +$414K |
|
3580
Hagerty
HGTY
$1.28B
| $4.16M | ﹤0.01% |
494,724
-973
| -0.2% | -$8.18K |
|
3581
AST SpaceMobile
ASTS
$11B
| $4.15M | ﹤0.01% |
861,926
-14,118
| -2% | -$68K |
|
|
EXPR
3582
DELISTED
Express, Inc.
EXPR
| $4.12M | ﹤0.01% |
201,720
+4,408
| +2% | +$89.9K |
|
3583
Viemed Healthcare
VMD
$263M
| $4.1M | ﹤0.01% |
542,151
-3,120
| -0.6% | -$23.6K |
|
|
OSG
3584
DELISTED
Overseas Shipholding Group Inc.
OSG
| $4.08M | ﹤0.01% |
1,412,929
-12,081
| -0.8% | -$34.9K |
|
|
PEAR
3585
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $4.08M | ﹤0.01% |
3,457,139
+442,249
| +15% | +$522K |
|
|
DOYU
3586
DouYu International Holdings
DOYU
$235M
| $4.08M | ﹤0.01% |
291,160
-9,893
| -3% | -$139K |
|
|
ARC
3587
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.07M | ﹤0.01% |
1,389,080
+1,594
| +0.1% | +$4.67K |
|
3588
Palladyne AI
PDYN
$301M
| $4.06M | ﹤0.01% |
1,205,317
+41,636
| +4% | +$140K |
|
3589
PennantPark Floating Rate Capital
PFLT
$982M
| $4.06M | ﹤0.01% |
369,582
+9,890
| +3% | +$109K |
|
|
TTCF
3590
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $4.05M | ﹤0.01% |
3,290,057
+65,532
| +2% | +$80.6K |
|
3591
Genie Energy
GNE
$403M
| $4.03M | ﹤0.01% |
389,804
+3,485
| +0.9% | +$36K |
|
3592
Immersion
IMMR
$225M
| $4.03M | ﹤0.01% |
572,561
+1,439
| +0.3% | +$10.1K |
|
|
APGB.U
3593
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
| $4.02M | ﹤0.01% |
400,000
| – | – |
|
3594
Assertio
ASRT
$78M
| $4.01M | ﹤0.01% |
932,765
+40,521
| +5% | +$174K |
|
|
NXDR
3595
Nextdoor Holdings
NXDR
$821M
| $4.01M | ﹤0.01% |
1,946,652
+92,637
| +5% | +$191K |
|
3596
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $4.01M | ﹤0.01% |
121,893
-7,145
| -6% | -$235K |
|
|
LLAP
3597
DELISTED
Terran Orbital Corporation
LLAP
| $3.99M | ﹤0.01% |
2,524,241
+726,419
| +40% | +$1.15M |
|
3598
CAE Inc
CAE
$8.53B
| $3.97M | ﹤0.01% |
205,347
+23,204
| +13% | +$449K |
|
3599
Provident Financial
PROV
$102M
| $3.96M | ﹤0.01% |
287,515
+394
| +0.1% | +$5.43K |
|
|
DRD
3600
DRDGold
DRD
$1.99B
| $3.96M | ﹤0.01% |
534,918
-2,571
| -0.5% | -$19K |
|