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 | |
|---|---|---|---|---|---|---|
3601
Symbotic
SYM
$5.71B
| $3.94M | ﹤0.01% |
330,344
+160,131
| +94% | +$1.91M |
|
3602
Arteris
AIP
$377M
| $3.94M | ﹤0.01% |
916,486
+27,744
| +3% | +$119K |
|
|
IWTR
3603
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
| $3.93M | ﹤0.01% |
150,000
| – | – |
|
3604
BlackRock TCP Capital
TCPC
$600M
| $3.91M | ﹤0.01% |
302,179
| – | – |
|
3605
Riskified
RSKD
$723M
| $3.91M | ﹤0.01% |
845,451
+762,597
| +920% | +$3.52M |
|
3606
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.46M
| $3.9M | ﹤0.01% |
+150,000
| New | +$3.9M |
|
3607
SEACOR Marine Holdings
SMHI
$177M
| $3.9M | ﹤0.01% |
425,886
+921
| +0.2% | +$8.44K |
|
3608
iShares Neuroscience and Healthcare ETF
IBRN
$3.85M
| $3.9M | ﹤0.01% |
150,000
| – | – |
|
3609
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $3.9M | ﹤0.01% |
58,503
+51,678
| +757% | +$3.44M |
|
3610
Acacia Research
ACTG
$325M
| $3.89M | ﹤0.01% |
924,498
-15,980
| -2% | -$67.3K |
|
3611
KVH Industries
KVHI
$120M
| $3.85M | ﹤0.01% |
376,321
-1,443
| -0.4% | -$14.7K |
|
|
MITT
3612
AG Mortgage Investment Trust
MITT
$246M
| $3.84M | ﹤0.01% |
723,660
-25,943
| -3% | -$138K |
|
|
PLM
3613
DELISTED
PolyMet Mining Corp.
PLM
| $3.84M | ﹤0.01% |
1,449,982
+82,816
| +6% | +$219K |
|
3614
iShares Global Comm Services ETF
IXP
$629M
| $3.84M | ﹤0.01% |
70,511
-4,258
| -6% | -$232K |
|
3615
Meridian
MRBK
$176M
| $3.83M | ﹤0.01% |
252,832
-2,564
| -1% | -$38.8K |
|
|
RDNW
3616
RideNow Group, Inc. Class B Common Stock
RDNW
$159M
| $3.82M | ﹤0.01% |
590,360
+23,896
| +4% | +$155K |
|
3617
Televisa
TV
$1.53B
| $3.82M | ﹤0.01% |
836,884
+588,827
| +237% | +$2.69M |
|
3618
Priority Technology Holdings
PRTH
$594M
| $3.81M | ﹤0.01% |
724,438
+105,624
| +17% | +$556K |
|
|
LUNA
3619
DELISTED
Luna Innovations Incorporated
LUNA
| $3.75M | ﹤0.01% |
426,481
+3,110
| +0.7% | +$27.3K |
|
3620
NL Industries
NL
$302M
| $3.73M | ﹤0.01% |
548,114
+32,089
| +6% | +$219K |
|
3621
Nine Energy Service
NINE
$31.1M
| $3.73M | ﹤0.01% |
256,443
+3,579
| +1% | +$52K |
|
3622
Spok Holdings
SPOK
$363M
| $3.72M | ﹤0.01% |
454,760
-24,371
| -5% | -$200K |
|
3623
Urban One Class D
UONEK
$35.3M
| $3.72M | ﹤0.01% |
989,855
+32,304
| +3% | +$121K |
|
|
DBTX
3624
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $3.7M | ﹤0.01% |
1,805,108
-81,732
| -4% | -$168K |
|
3625
Kimbell Royalty Partners
KRP
$1.24B
| $3.69M | ﹤0.01% |
220,979
+35,977
| +19% | +$601K |
|