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 | |
|---|---|---|---|---|---|---|
1751
Gogo Inc
GOGO
$1.31B
| $144M | ﹤0.01% |
9,773,039
+3,436,802
| +54% | +$50.7M |
|
1752
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $144M | ﹤0.01% |
1,467,255
-94,888
| -6% | -$9.32M |
|
1753
Celldex Therapeutics
CLDX
$1.62B
| $144M | ﹤0.01% |
3,224,716
+94,303
| +3% | +$4.2M |
|
1754
LivePerson
LPSN
$86M
| $143M | ﹤0.01% |
14,126,348
+29,227
| +0.2% | +$296K |
|
|
KREF
1755
KKR Real Estate Finance Trust
KREF
$630M
| $143M | ﹤0.01% |
10,239,086
+507,634
| +5% | +$7.09M |
|
1756
Transmedics
TMDX
$3.91B
| $143M | ﹤0.01% |
2,310,705
+112,051
| +5% | +$6.92M |
|
|
HIBB
1757
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $142M | ﹤0.01% |
2,078,105
+12,854
| +0.6% | +$877K |
|
1758
iShares MSCI Australia ETF
EWA
$1.55B
| $142M | ﹤0.01% |
6,369,019
+3,201,758
| +101% | +$71.2M |
|
1759
Northern Oil and Gas
NOG
$2.48B
| $142M | ﹤0.01% |
4,592,566
+112,358
| +3% | +$3.46M |
|
|
CERE
1760
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $141M | ﹤0.01% |
4,482,263
+293,892
| +7% | +$9.27M |
|
1761
Clear Secure
YOU
$3.58B
| $141M | ﹤0.01% |
5,153,559
+609,474
| +13% | +$16.7M |
|
1762
Madison Square Garden
MSGS
$5.12B
| $141M | ﹤0.01% |
770,496
+18,537
| +2% | +$3.4M |
|
1763
Titan International
TWI
$552M
| $141M | ﹤0.01% |
9,205,635
+691,334
| +8% | +$10.6M |
|
1764
Penske Automotive Group
PAG
$11.9B
| $141M | ﹤0.01% |
1,225,582
-179,254
| -13% | -$20.6M |
|
|
SILK
1765
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $141M | ﹤0.01% |
2,664,762
+149,452
| +6% | +$7.9M |
|
|
FOCS
1766
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $141M | ﹤0.01% |
3,775,028
+83,234
| +2% | +$3.1M |
|
1767
Cars.com
CARS
$829M
| $141M | ﹤0.01% |
10,216,132
-108,222
| -1% | -$1.49M |
|
1768
ICF International
ICFI
$1.83B
| $140M | ﹤0.01% |
1,417,152
+3,136
| +0.2% | +$311K |
|
1769
AbCellera Biologics
ABCL
$1.34B
| $140M | ﹤0.01% |
13,852,002
+1,282,862
| +10% | +$13M |
|
1770
Agilon Health
AGL
$443M
| $140M | ﹤0.01% |
8,686,090
+120,004
| +1% | +$1.94M |
|
1771
Banc of California
BANC
$2.62B
| $140M | ﹤0.01% |
8,787,798
+93,359
| +1% | +$1.49M |
|
1772
Banco Bradesco
BBD
$33.1B
| $140M | ﹤0.01% |
48,590,595
+10,264,488
| +27% | +$29.6M |
|
1773
Procore
PCOR
$10.5B
| $140M | ﹤0.01% |
2,965,625
+391,266
| +15% | +$18.5M |
|
1774
BOK Financial
BOKF
$7.06B
| $139M | ﹤0.01% |
1,343,950
+64,343
| +5% | +$6.68M |
|
1775
Innoviva
INVA
$1.22B
| $139M | ﹤0.01% |
10,524,206
+338,658
| +3% | +$4.49M |
|