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 | |
|---|---|---|---|---|---|---|
2051
Comstock Resources
CRK
$4.67B
| $89.9M | ﹤0.01% |
6,556,406
+489,434
| +8% | +$6.71M |
|
|
FSR
2052
DELISTED
Fisker Inc.
FSR
| $89.9M | ﹤0.01% |
12,362,295
+2,085,661
| +20% | +$15.2M |
|
2053
iShares US Real Estate ETF
IYR
$3.65B
| $89.9M | ﹤0.01% |
1,067,258
+102,332
| +11% | +$8.62M |
|
2054
Oil States International
OIS
$341M
| $89.4M | ﹤0.01% |
11,986,475
+539,708
| +5% | +$4.03M |
|
2055
Upwork
UPWK
$2.24B
| $89.4M | ﹤0.01% |
8,563,300
+812,880
| +10% | +$8.49M |
|
|
IMGN
2056
DELISTED
Immunogen Inc
IMGN
| $89.4M | ﹤0.01% |
18,016,002
+570,976
| +3% | +$2.83M |
|
2057
Vanguard Small-Cap ETF
VB
$67.2B
| $89.2M | ﹤0.01% |
486,236
+26,842
| +6% | +$4.93M |
|
2058
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $89.2M | ﹤0.01% |
2,347,449
+22,067
| +0.9% | +$839K |
|
2059
Privia Health
PRVA
$2.8B
| $89.2M | ﹤0.01% |
3,926,950
+643,157
| +20% | +$14.6M |
|
2060
Melco Resorts & Entertainment
MLCO
$3.75B
| $89M | ﹤0.01% |
7,737,440
-1,340,966
| -15% | -$15.4M |
|
|
HA
2061
DELISTED
Hawaiian Holdings, Inc.
HA
| $88.9M | ﹤0.01% |
8,663,487
+493,490
| +6% | +$5.06M |
|
2062
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $88.8M | ﹤0.01% |
1,851,357
-309,950
| -14% | -$14.9M |
|
|
DCPH
2063
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $88.8M | ﹤0.01% |
5,420,025
+208,162
| +4% | +$3.41M |
|
|
BBBY
2064
Bed Bath & Beyond, Inc.
BBBY
$596M
| $88.8M | ﹤0.01% |
4,586,638
+105,979
| +2% | +$2.05M |
|
2065
Rio Tinto
RIO
$101B
| $88.4M | ﹤0.01% |
1,241,687
+90,419
| +8% | +$6.44M |
|
2066
ZipRecruiter
ZIP
$419M
| $88.3M | ﹤0.01% |
5,379,585
+424,978
| +9% | +$6.98M |
|
2067
iShares Core US REIT ETF
USRT
$3.16B
| $88.2M | ﹤0.01% |
1,784,125
+1,880
| +0.1% | +$93K |
|
2068
Luminar Technologies
LAZR
$129M
| $88.2M | ﹤0.01% |
1,187,612
+85,017
| +8% | +$6.31M |
|
2069
Coeur Mining
CDE
$9.98B
| $87.9M | ﹤0.01% |
26,152,101
+268,242
| +1% | +$901K |
|
2070
BGC Group
BGC
$4.82B
| $87.9M | ﹤0.01% |
23,304,215
+794,120
| +4% | +$2.99M |
|
2071
Asana
ASAN
$3.12B
| $87.7M | ﹤0.01% |
6,370,902
+96,209
| +2% | +$1.32M |
|
2072
Artivion
AORT
$1.92B
| $87.5M | ﹤0.01% |
7,220,822
-17,549
| -0.2% | -$213K |
|
|
ITOS
2073
DELISTED
iTeos Therapeutics
ITOS
| $87.5M | ﹤0.01% |
4,479,421
+162,264
| +4% | +$3.17M |
|
2074
AMC Entertainment Holdings
AMC
$1.44B
| $87.2M | ﹤0.01% |
2,143,570
-357,526
| -14% | -$14.6M |
|
2075
Wipro
WIT
$29B
| $87.1M | ﹤0.01% |
37,401,380
+2,080,722
| +6% | +$4.85M |
|