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 | |
|---|---|---|---|---|---|---|
1776
Fresh Del Monte Produce
FDP
$1.71B
| $139M | ﹤0.01% |
5,321,789
+240,311
| +5% | +$6.29M |
|
1777
TTEC Holdings
TTEC
$173M
| $139M | ﹤0.01% |
3,156,131
+177,528
| +6% | +$7.83M |
|
1778
Novartis
NVS
$240B
| $139M | ﹤0.01% |
1,532,138
+140,569
| +10% | +$12.8M |
|
1779
Artisan Partners
APAM
$3.27B
| $139M | ﹤0.01% |
4,664,993
+67,720
| +1% | +$2.01M |
|
1780
Ameresco
AMRC
$1.44B
| $138M | ﹤0.01% |
2,423,574
-93,047
| -4% | -$5.32M |
|
|
SAFE
1781
DELISTED
Safehold Inc.
SAFE
| $138M | ﹤0.01% |
4,837,881
+1,647,533
| +52% | +$47.2M |
|
1782
Skywest
SKYW
$4.35B
| $138M | ﹤0.01% |
8,361,249
+231,006
| +3% | +$3.81M |
|
1783
Vital Energy
VTLE
$635M
| $138M | ﹤0.01% |
2,677,720
-49,192
| -2% | -$2.53M |
|
1784
MasterBrand
MBC
$1.71B
| $138M | ﹤0.01% |
+18,217,674
| New | +$138M |
|
1785
Permian Resources
PR
$9.63B
| $137M | ﹤0.01% |
14,626,360
-447,358
| -3% | -$4.21M |
|
1786
Mueller Water Products
MWA
$3.91B
| $137M | ﹤0.01% |
12,772,590
+774,233
| +6% | +$8.33M |
|
1787
ProAssurance
PRA
$1.22B
| $137M | ﹤0.01% |
7,851,712
-14,373
| -0.2% | -$251K |
|
|
KNBE
1788
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $137M | ﹤0.01% |
5,534,884
+602,312
| +12% | +$14.9M |
|
1789
Wolverine World Wide
WWW
$2.48B
| $137M | ﹤0.01% |
12,533,421
+529,988
| +4% | +$5.79M |
|
1790
HDFC Bank
HDB
$179B
| $137M | ﹤0.01% |
2,001,823
-199,587
| -9% | -$13.7M |
|
|
RWT
1791
Redwood Trust
RWT
$804M
| $137M | ﹤0.01% |
20,253,103
-154,877
| -0.8% | -$1.05M |
|
|
CDMO
1792
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $137M | ﹤0.01% |
9,918,103
+263,404
| +3% | +$3.63M |
|
1793
Constellium
CSTM
$2.08B
| $136M | ﹤0.01% |
11,513,896
+691,373
| +6% | +$8.18M |
|
1794
Petrobras Class A
PBR.A
$75.2B
| $136M | ﹤0.01% |
14,642,505
+545,433
| +4% | +$5.07M |
|
1795
Red Rock Resorts
RRR
$3.65B
| $136M | ﹤0.01% |
3,386,893
+106,325
| +3% | +$4.25M |
|
1796
Metallus
MTUS
$697M
| $135M | ﹤0.01% |
7,427,015
-305,242
| -4% | -$5.55M |
|
1797
Krystal Biotech
KRYS
$4.16B
| $135M | ﹤0.01% |
1,699,596
+134,291
| +9% | +$10.6M |
|
1798
MarineMax
HZO
$556M
| $134M | ﹤0.01% |
4,304,702
+160,328
| +4% | +$5.01M |
|
1799
DigitalOcean
DOCN
$3.25B
| $134M | ﹤0.01% |
5,270,087
+284,854
| +6% | +$7.26M |
|
1800
iShares US Technology ETF
IYW
$24B
| $134M | ﹤0.01% |
1,799,031
+1,798,511
| +345,868% | +$134M |
|