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 | |
|---|---|---|---|---|---|---|
|
NTCO
3626
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $3.68M | ﹤0.01% |
850,943
-127,582
| -13% | -$552K |
|
3627
iShares Global Clean Energy ETF
ICLN
$1.58B
| $3.68M | ﹤0.01% |
185,315
+26,712
| +17% | +$530K |
|
3628
The Beachbody Company, Inc. Class A Common Stock
BODI
$45.6M
| $3.67M | ﹤0.01% |
139,370
+5,720
| +4% | +$150K |
|
3629
Fidus Investment
FDUS
$760M
| $3.65M | ﹤0.01% |
191,721
+5,152
| +3% | +$98K |
|
|
IMOS
3630
ChipMOS TECHNOLOGIES
IMOS
$627M
| $3.64M | ﹤0.01% |
169,717
+38,811
| +30% | +$832K |
|
|
DDL
3631
Dingdong
DDL
$477M
| $3.63M | ﹤0.01% |
851,067
+679,544
| +396% | +$2.9M |
|
3632
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $3.61M | ﹤0.01% |
+67,352
| New | +$3.61M |
|
|
IVAC
3633
DELISTED
Intevac Inc
IVAC
| $3.59M | ﹤0.01% |
555,097
+1,903
| +0.3% | +$12.3K |
|
3634
Brookfield
BN
$101B
| $3.58M | ﹤0.01% |
113,915
+75,037
| +193% | +$2.36M |
|
3635
Capital Southwest
CSWC
$1.27B
| $3.57M | ﹤0.01% |
208,960
+3,668
| +2% | +$62.7K |
|
|
DAO
3636
Youdao
DAO
$1.06B
| $3.57M | ﹤0.01% |
664,004
-58,752
| -8% | -$316K |
|
3637
Climb Global Solutions
CLMB
$608M
| $3.55M | ﹤0.01% |
112,578
+1,054
| +0.9% | +$33.2K |
|
3638
Enel Chile
ENIC
$5.2B
| $3.54M | ﹤0.01% |
1,575,414
-206,405
| -12% | -$464K |
|
3639
Alaunos Therapeutics
TCRT
$5.1M
| $3.53M | ﹤0.01% |
36,222
+1,622
| +5% | +$158K |
|
|
EAR
3640
DELISTED
Eargo, Inc. Common Stock
EAR
| $3.5M | ﹤0.01% |
304,525
+274,376
| +910% | +$3.16M |
|
3641
ClearPoint Neuro
CLPT
$298M
| $3.5M | ﹤0.01% |
412,742
-78
| -0% | -$661 |
|
3642
Ondas Holdings
ONDS
$2.14B
| $3.48M | ﹤0.01% |
2,190,298
+82,570
| +4% | +$131K |
|
3643
Commercial Vehicle Group
CVGI
$72.9M
| $3.48M | ﹤0.01% |
510,570
+3,806
| +0.8% | +$25.9K |
|
3644
Gladstone Investment Corp
GAIN
$544M
| $3.45M | ﹤0.01% |
267,097
+7,196
| +3% | +$92.9K |
|
|
ADTH
3645
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $3.4M | ﹤0.01% |
2,047,266
+135,284
| +7% | +$225K |
|
3646
Viant Technology
DSP
$158M
| $3.4M | ﹤0.01% |
845,217
+25,836
| +3% | +$104K |
|
3647
Aterian
ATER
$9.73M
| $3.38M | ﹤0.01% |
365,183
+14,222
| +4% | +$131K |
|
3648
GeneDx Holdings
WGS
$3.56B
| $3.37M | ﹤0.01% |
387,576
-19,472
| -5% | -$170K |
|
3649
Vroom, Inc. Common Stock
VRM
$137M
| $3.37M | ﹤0.01% |
41,296
+1,482
| +4% | +$121K |
|
|
EIGR
3650
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $3.37M | ﹤0.01% |
95,190
+4,001
| +4% | +$142K |
|