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 | |
|---|---|---|---|---|---|---|
3751
Aveanna Healthcare
AVAH
$1.76B
| $2.49M | ﹤0.01% |
3,194,215
-50,281
| -2% | -$39.2K |
|
3752
Invesco Trust Investment Grade Municipals
VGM
$545M
| $2.49M | ﹤0.01% |
247,764
| – | – |
|
3753
Willis Lease Finance
WLFC
$1.13B
| $2.48M | ﹤0.01% |
41,952
+1,191
| +3% | +$70.3K |
|
3754
Byrna Technologies
BYRN
$453M
| $2.47M | ﹤0.01% |
315,195
-41
| -0% | -$321 |
|
3755
Saga Communications
SGA
$77.3M
| $2.45M | ﹤0.01% |
103,895
+9
| +0% | +$212 |
|
|
GXII
3756
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $2.45M | ﹤0.01% |
244,932
| – | – |
|
3757
Redwire
RDW
$1.25B
| $2.44M | ﹤0.01% |
1,232,759
+38,397
| +3% | +$76K |
|
3758
Invesco Municipal Opportunity Trust
VMO
$641M
| $2.44M | ﹤0.01% |
246,166
| – | – |
|
3759
American Outdoor Brands
AOUT
$111M
| $2.44M | ﹤0.01% |
243,246
+491
| +0.2% | +$4.92K |
|
3760
Cabaletta Bio
CABA
$168M
| $2.43M | ﹤0.01% |
262,305
-175,679
| -40% | -$1.63M |
|
3761
Urban One Class A
UONE
$63.1M
| $2.42M | ﹤0.01% |
532,023
+611
| +0.1% | +$2.78K |
|
3762
Invesco Municipal Trust
VKQ
$528M
| $2.42M | ﹤0.01% |
244,304
| – | – |
|
3763
Bausch Health
BHC
$2.68B
| $2.41M | ﹤0.01% |
383,568
-33,136
| -8% | -$208K |
|
|
MACK
3764
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.4M | ﹤0.01% |
209,758
+2,975
| +1% | +$34.1K |
|
3765
inTEST
INTT
$90.8M
| $2.4M | ﹤0.01% |
232,915
+5,468
| +2% | +$56.3K |
|
3766
Forum Energy Technologies
FET
$320M
| $2.4M | ﹤0.01% |
81,240
+4,876
| +6% | +$144K |
|
3767
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $2.39M | ﹤0.01% |
+106,524
| New | +$2.39M |
|
|
SUP
3768
DELISTED
Superior Industries International
SUP
| $2.38M | ﹤0.01% |
564,451
-315
| -0.1% | -$1.33K |
|
3769
Prelude Therapeutics
PRLD
$64M
| $2.38M | ﹤0.01% |
393,553
-65,581
| -14% | -$396K |
|
3770
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $2.37M | ﹤0.01% |
54,939
| – | – |
|
3771
TScan Therapeutics
TCRX
$99.9M
| $2.35M | ﹤0.01% |
1,513,946
+131
| +0% | +$203 |
|
|
ITI
3772
DELISTED
Iteris, Inc.
ITI
| $2.34M | ﹤0.01% |
753,805
+2,079
| +0.3% | +$6.47K |
|
3773
KORE Group Holdings
KORE
$37.8M
| $2.34M | ﹤0.01% |
371,205
+83,782
| +29% | +$528K |
|
3774
AirSculpt Technologies
AIRS
$387M
| $2.34M | ﹤0.01% |
631,431
+13,781
| +2% | +$51K |
|
3775
Dole
DOLE
$1.3B
| $2.33M | ﹤0.01% |
241,098
+207,386
| +615% | +$2M |
|