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 | |
|---|---|---|---|---|---|---|
|
JNCE
3701
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.85M | ﹤0.01% |
2,571,456
-217,859
| -8% | -$242K |
|
3702
Ponce Financial Group
PDLB
$336M
| $2.85M | ﹤0.01% |
305,947
-997
| -0.3% | -$9.29K |
|
3703
Sigma Lithium
SGML
$602M
| $2.85M | ﹤0.01% |
101,015
+10,589
| +12% | +$299K |
|
3704
Mayville Engineering Co
MEC
$289M
| $2.83M | ﹤0.01% |
223,749
-15,076
| -6% | -$191K |
|
3705
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $2.83M | ﹤0.01% |
65,382
-6,551
| -9% | -$284K |
|
3706
Lincoln Educational Services
LINC
$622M
| $2.82M | ﹤0.01% |
487,798
-2,096
| -0.4% | -$12.1K |
|
|
FRGI
3707
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.82M | ﹤0.01% |
383,335
-777
| -0.2% | -$5.71K |
|
3708
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.81M | ﹤0.01% |
55,677
+54,984
| +7,934% | +$2.78M |
|
|
RERE
3709
ATRenew
RERE
$964M
| $2.81M | ﹤0.01% |
970,733
+14,331
| +1% | +$41.4K |
|
3710
Star Group
SGU
$387M
| $2.8M | ﹤0.01% |
232,779
+23,295
| +11% | +$281K |
|
|
PNNT
3711
Pennant Park Investment Corp
PNNT
$464M
| $2.8M | ﹤0.01% |
486,107
+2,292
| +0.5% | +$13.2K |
|
3712
Cartesian Therapeutics
RNAC
$252M
| $2.78M | ﹤0.01% |
82,108
+1,495
| +2% | +$50.7K |
|
3713
Beam Global
BEEM
$41.4M
| $2.77M | ﹤0.01% |
158,538
-8,360
| -5% | -$146K |
|
3714
Zevra Therapeutics
ZVRA
$435M
| $2.77M | ﹤0.01% |
602,691
-244,920
| -29% | -$1.12M |
|
|
LVOX
3715
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $2.75M | ﹤0.01% |
926,026
+190,697
| +26% | +$566K |
|
3716
TriplePoint Venture Growth BDC
TPVG
$267M
| $2.73M | ﹤0.01% |
262,204
+7,114
| +3% | +$74.2K |
|
|
APPH
3717
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $2.72M | ﹤0.01% |
4,800,896
-93,117
| -2% | -$52.8K |
|
3718
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$226M
| $2.72M | ﹤0.01% |
75,000
| – | – |
|
3719
CorMedix
CRMD
$966M
| $2.7M | ﹤0.01% |
640,818
+7,649
| +1% | +$32.3K |
|
3720
Northeast Community Bancorp
NECB
$270M
| $2.68M | ﹤0.01% |
179,443
-746
| -0.4% | -$11.1K |
|
3721
Gores Guggenheim
PSNY
$2B
| $2.67M | ﹤0.01% |
503,264
+496,115
| +6,940% | +$2.63M |
|
3722
Torrid Holdings
CURV
$189M
| $2.67M | ﹤0.01% |
901,780
+14,302
| +2% | +$42.3K |
|
3723
Sibanye-Stillwater
SBSW
$6.17B
| $2.66M | ﹤0.01% |
249,890
+24,223
| +11% | +$258K |
|
3724
AEye
LIDR
$107M
| $2.66M | ﹤0.01% |
184,741
+72,581
| +65% | +$1.05M |
|
|
ACRO
3725
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $2.65M | ﹤0.01% |
267,889
| – | – |
|