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 | |
|---|---|---|---|---|---|---|
3826
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $2.01M | ﹤0.01% |
88,100
+56,682
| +180% | +$1.29M |
|
3827
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $2.01M | ﹤0.01% |
105,759
+99,210
| +1,515% | +$1.88M |
|
3828
Cue Biopharma
CUE
$57M
| $2M | ﹤0.01% |
702,181
-76,527
| -10% | -$218K |
|
3829
Global E Online
GLBE
$6.06B
| $2M | ﹤0.01% |
96,698
-13,458
| -12% | -$278K |
|
|
FTCH
3830
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.99M | ﹤0.01% |
421,637
+72,594
| +21% | +$343K |
|
3831
Transcontinental Realty Investors
TCI
$396M
| $1.99M | ﹤0.01% |
44,941
+4,758
| +12% | +$210K |
|
|
EVLO
3832
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $1.98M | ﹤0.01% |
61,634
+1,366
| +2% | +$44K |
|
3833
J. Jill
JILL
$273M
| $1.98M | ﹤0.01% |
79,994
+468
| +0.6% | +$11.6K |
|
3834
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.98M | ﹤0.01% |
42,401
+26,078
| +160% | +$1.22M |
|
|
CTG
3835
DELISTED
Computer Task Group, Inc.
CTG
| $1.98M | ﹤0.01% |
261,895
+551
| +0.2% | +$4.17K |
|
3836
Westwood Holdings Group
WHG
$160M
| $1.98M | ﹤0.01% |
177,715
+516
| +0.3% | +$5.75K |
|
|
MMP
3837
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.97M | ﹤0.01% |
39,230
-1,929
| -5% | -$96.9K |
|
3838
Precision BioSciences
DTIL
$54.3M
| $1.97M | ﹤0.01% |
55,101
-22,107
| -29% | -$789K |
|
|
TESS
3839
DELISTED
Tessco Technologies Inc
TESS
| $1.97M | ﹤0.01% |
401,307
+290
| +0.1% | +$1.42K |
|
|
SAL
3840
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.96M | ﹤0.01% |
62,465
-8,384
| -12% | -$263K |
|
3841
Gold Resource Corp
GORO
$133M
| $1.96M | ﹤0.01% |
1,279,591
-8,737
| -0.7% | -$13.4K |
|
3842
OP Bancorp
OPBK
$215M
| $1.95M | ﹤0.01% |
175,073
+12,286
| +8% | +$137K |
|
|
PHLT
3843
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $1.95M | ﹤0.01% |
540,229
+6,084
| +1% | +$22K |
|
3844
iShares MSCI Qatar ETF
QAT
$77.2M
| $1.95M | ﹤0.01% |
106,214
-5,329
| -5% | -$97.8K |
|
|
ZFOX
3845
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $1.93M | ﹤0.01% |
388,437
+8,419
| +2% | +$41.9K |
|
3846
SPDR S&P China ETF
GXC
$502M
| $1.93M | ﹤0.01% |
24,592
| – | – |
|
3847
American Superconductor
AMSC
$2.54B
| $1.91M | ﹤0.01% |
520,239
+463
| +0.1% | +$1.7K |
|
3848
Jakks Pacific
JAKK
$199M
| $1.91M | ﹤0.01% |
109,347
-7,388
| -6% | -$129K |
|
3849
First Savings Financial Group
FSFG
$189M
| $1.89M | ﹤0.01% |
94,457
+12,185
| +15% | +$244K |
|
3850
FirstService
FSV
$9.31B
| $1.88M | ﹤0.01% |
15,366
-61
| -0.4% | -$7.48K |
|