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 | |
|---|---|---|---|---|---|---|
3801
KLX Energy Services
KLXE
$31.4M
| $2.16M | ﹤0.01% |
124,550
+14,691
| +13% | +$254K |
|
3802
SWK Holdings
SWKH
$176M
| $2.15M | ﹤0.01% |
154,157
+20,530
| +15% | +$287K |
|
|
KG
3803
Kestrel Group, Ltd.
KG
$211M
| $2.14M | ﹤0.01% |
50,705
+167
| +0.3% | +$7.05K |
|
3804
Gran Tierra Energy
GTE
$136M
| $2.14M | ﹤0.01% |
216,116
+30,443
| +16% | +$301K |
|
3805
Mammoth Energy Services
TUSK
$114M
| $2.11M | ﹤0.01% |
243,944
+6,481
| +3% | +$56.1K |
|
3806
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $2.11M | ﹤0.01% |
66,893
-2,900
| -4% | -$91.3K |
|
3807
Stereotaxis
STXS
$260M
| $2.1M | ﹤0.01% |
1,013,111
+2,932
| +0.3% | +$6.07K |
|
|
VOXX
3808
DELISTED
VOXX International Corporation Class A
VOXX
| $2.09M | ﹤0.01% |
249,865
-474
| -0.2% | -$3.97K |
|
3809
CytomX Therapeutics
CTMX
$330M
| $2.08M | ﹤0.01% |
1,300,001
-499,362
| -28% | -$799K |
|
3810
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $2.08M | ﹤0.01% |
85,613
-252
| -0.3% | -$6.12K |
|
3811
China Yuchai International
CYD
$1.46B
| $2.08M | ﹤0.01% |
293,718
-1,625
| -0.6% | -$11.5K |
|
|
CHMI
3812
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $2.07M | ﹤0.01% |
356,679
+2,666
| +0.8% | +$15.5K |
|
3813
Heritage Insurance Holdings
HRTG
$763M
| $2.07M | ﹤0.01% |
1,147,752
-5,247
| -0.5% | -$9.45K |
|
3814
Arhaus
ARHS
$1.52B
| $2.06M | ﹤0.01% |
211,702
+73,672
| +53% | +$718K |
|
3815
Alpha Teknova
TKNO
$238M
| $2.04M | ﹤0.01% |
361,642
-50,798
| -12% | -$287K |
|
|
ENZ
3816
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.04M | ﹤0.01% |
1,425,807
-42,314
| -3% | -$60.5K |
|
3817
iShares MSCI Poland ETF
EPOL
$454M
| $2.03M | ﹤0.01% |
131,240
-948,352
| -88% | -$14.7M |
|
|
THRN
3818
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $2.03M | ﹤0.01% |
558,878
+48,956
| +10% | +$178K |
|
3819
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $2.02M | ﹤0.01% |
20,078
+12,179
| +154% | +$1.23M |
|
3820
Gladstone Capital
GLAD
$525M
| $2.02M | ﹤0.01% |
105,170
+2,944
| +3% | +$56.6K |
|
3821
ADC Therapeutics
ADCT
$372M
| $2.02M | ﹤0.01% |
526,791
+98,925
| +23% | +$380K |
|
3822
Adecoagro
AGRO
$806M
| $2.02M | ﹤0.01% |
243,617
+53,730
| +28% | +$445K |
|
3823
Crawford & Co Class B
CRD.B
$494M
| $2.02M | ﹤0.01% |
380,070
| – | – |
|
|
JOAN
3824
DELISTED
JOANN, Inc. Common Stock
JOAN
| $2.02M | ﹤0.01% |
707,547
+15,856
| +2% | +$45.2K |
|
3825
Paymentus
PAY
$4.1B
| $2.02M | ﹤0.01% |
251,696
+994
| +0.4% | +$7.96K |
|