BlackRock Portfolio holdings
AUM
$5.23T
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
-3.54%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.93T
AUM Growth
+$2.93T
(-5.8%)
Cap. Flow
+$80.2B
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
5,969
New
123
Increased
2,132
Reduced
2,881
Closed
170
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.4B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$33.3B |
| 3 |
Tesla
TSLA
|
$30.9B |
| 4 |
Palo Alto Networks
PANW
|
$1.9B |
| 5 |
Nasdaq
NDAQ
|
$965M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$1.33B |
| 2 |
Apple
AAPL
|
$1.17B |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$1.02B |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$1.01B |
| 5 |
Chevron
CVX
|
$980M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5701
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| – | – | -1 | Closed | – |
|
5702
Siyata Mobile
SYTA
$37.9M
| – | – | -403 | Closed | – |
|
5703
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| – | – | -31 | Closed | -$2K |
|
5704
Telecom Argentina
TEO
$3.88B
| – | – | -36,060 | Closed | -$164K |
|
5705
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $0 | ﹤0.01% | 6 | – | – |
|
5706
Titan Pharmaceuticals
TTNP
$5.27M
| $0 | ﹤0.01% | 60 | – | – |
|
5707
Global X Uranium ETF
URA
$4.16B
| – | – | 0 | – | – |
|
5708
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $0 | ﹤0.01% | 9 -191 | -96% | – |
|
5709
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$223M
| $0 | ﹤0.01% | 83 | – | – |
|