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 | |
|---|---|---|---|---|---|---|
1901
Wayfair
W
$11.4B
| $114M | ﹤0.01% |
3,456,145
-365,929
| -10% | -$12M |
|
1902
Helios Technologies
HLIO
$1.8B
| $113M | ﹤0.01% |
2,075,391
+96,126
| +5% | +$5.23M |
|
1903
uniQure
QURE
$904M
| $113M | ﹤0.01% |
4,978,170
+79,530
| +2% | +$1.8M |
|
1904
Kratos Defense & Security Solutions
KTOS
$11.7B
| $113M | ﹤0.01% |
10,915,778
+602,341
| +6% | +$6.22M |
|
1905
CommScope
COMM
$3.61B
| $112M | ﹤0.01% |
15,278,480
+845,196
| +6% | +$6.21M |
|
1906
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $112M | ﹤0.01% |
3,660,782
-107,711
| -3% | -$3.3M |
|
|
TBI
1907
Trueblue
TBI
$179M
| $112M | ﹤0.01% |
5,731,786
+314,399
| +6% | +$6.16M |
|
1908
Tronox
TROX
$767M
| $112M | ﹤0.01% |
8,177,199
+136,080
| +2% | +$1.87M |
|
1909
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $112M | ﹤0.01% |
479,827
+32,680
| +7% | +$7.61M |
|
1910
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $112M | ﹤0.01% |
14,082,296
+1,097,453
| +8% | +$8.69M |
|
|
LBAI
1911
DELISTED
Lakeland Bancorp Inc
LBAI
| $111M | ﹤0.01% |
6,319,963
+164,158
| +3% | +$2.89M |
|
1912
Northfield Bancorp
NFBK
$492M
| $111M | ﹤0.01% |
7,074,978
+55,828
| +0.8% | +$878K |
|
1913
Syndax Pharmaceuticals
SNDX
$1.34B
| $111M | ﹤0.01% |
4,352,032
+212,415
| +5% | +$5.41M |
|
1914
MannKind Corp
MNKD
$1.71B
| $111M | ﹤0.01% |
21,008,795
+740,704
| +4% | +$3.9M |
|
1915
STMicroelectronics
STM
$23.1B
| $111M | ﹤0.01% |
3,110,458
-266,699
| -8% | -$9.49M |
|
1916
Guess, Inc.
GES
$869M
| $110M | ﹤0.01% |
5,340,045
-234,195
| -4% | -$4.85M |
|
1917
Kforce
KFRC
$567M
| $110M | ﹤0.01% |
2,011,311
+66,950
| +3% | +$3.67M |
|
|
NTST
1918
NETSTREIT Corp
NTST
$1.75B
| $110M | ﹤0.01% |
6,011,029
+195,861
| +3% | +$3.59M |
|
1919
Green Brick Partners
GRBK
$3.21B
| $110M | ﹤0.01% |
4,526,263
+4,333
| +0.1% | +$105K |
|
1920
Freshpet
FRPT
$2.67B
| $109M | ﹤0.01% |
2,072,782
+17,929
| +0.9% | +$946K |
|
1921
Rocket Pharmaceuticals
RCKT
$341M
| $109M | ﹤0.01% |
5,587,535
+1,093,261
| +24% | +$21.4M |
|
1922
Futu Holdings
FUTU
$25.9B
| $109M | ﹤0.01% |
2,689,138
-147,141
| -5% | -$5.98M |
|
1923
Herbalife
HLF
$986M
| $108M | ﹤0.01% |
7,291,230
-1,312,872
| -15% | -$19.5M |
|
1924
Rhythm Pharmaceuticals
RYTM
$6.39B
| $108M | ﹤0.01% |
3,723,714
+186,215
| +5% | +$5.42M |
|
1925
Clearwater Paper
CLW
$344M
| $108M | ﹤0.01% |
2,863,914
+137,137
| +5% | +$5.19M |
|