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 | |
|---|---|---|---|---|---|---|
2101
Toyota
TM
$256B
| $83.6M | ﹤0.01% |
611,852
+34,144
| +6% | +$4.66M |
|
|
AY
2102
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $83.5M | ﹤0.01% |
3,223,740
+287,538
| +10% | +$7.45M |
|
2103
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $83.3M | ﹤0.01% |
725,089
-98,681
| -12% | -$11.3M |
|
2104
Fastly
FSLY
$1.14B
| $83.3M | ﹤0.01% |
10,171,490
+1,159,105
| +13% | +$9.49M |
|
2105
Kymera Therapeutics
KYMR
$3.36B
| $83.2M | ﹤0.01% |
3,334,901
+130,219
| +4% | +$3.25M |
|
|
BFS
2106
Saul Centers
BFS
$785M
| $83.1M | ﹤0.01% |
2,042,086
+46,624
| +2% | +$1.9M |
|
|
TVRD
2107
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $83M | ﹤0.01% |
214,798
+4,179
| +2% | +$1.62M |
|
|
MFA
2108
MFA Financial
MFA
$1.04B
| $83M | ﹤0.01% |
8,421,643
-165,229
| -2% | -$1.63M |
|
2109
Enviri
NVRI
$983M
| $82.9M | ﹤0.01% |
13,182,275
+363,670
| +3% | +$2.29M |
|
2110
Midland States Bancorp
MSBI
$385M
| $82.7M | ﹤0.01% |
3,106,694
+344,941
| +12% | +$9.18M |
|
2111
Maravai LifeSciences
MRVI
$386M
| $82.6M | ﹤0.01% |
5,773,908
+78,397
| +1% | +$1.12M |
|
2112
iShares MSCI Germany ETF
EWG
$2.39B
| $82.6M | ﹤0.01% |
3,338,533
-5,363,508
| -62% | -$133M |
|
|
RDUS
2113
DELISTED
Radius Recycling
RDUS
| $82.5M | ﹤0.01% |
2,692,431
+2,614
| +0.1% | +$80.1K |
|
2114
Ezcorp Inc
EZPW
$1.04B
| $82.4M | ﹤0.01% |
10,116,144
+1,207,713
| +14% | +$9.84M |
|
2115
Designer Brands
DBI
$225M
| $82.4M | ﹤0.01% |
8,422,753
-827,156
| -9% | -$8.09M |
|
2116
Corsair Gaming
CRSR
$948M
| $82.4M | ﹤0.01% |
6,069,401
+241,351
| +4% | +$3.28M |
|
2117
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $82.3M | ﹤0.01% |
1,103,995
-44,347
| -4% | -$3.31M |
|
2118
Stem
STEM
$124M
| $82.3M | ﹤0.01% |
460,115
+14,901
| +3% | +$2.66M |
|
2119
Recursion Pharmaceuticals
RXRX
$2.11B
| $82.2M | ﹤0.01% |
10,667,624
+900,584
| +9% | +$6.94M |
|
2120
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $82M | ﹤0.01% |
2,375,911
-183,414
| -7% | -$6.33M |
|
2121
Univest Financial
UVSP
$886M
| $82M | ﹤0.01% |
3,139,292
+202,652
| +7% | +$5.3M |
|
2122
Replimune Group
REPL
$447M
| $81.9M | ﹤0.01% |
3,010,552
+244,181
| +9% | +$6.64M |
|
|
ETWO
2123
DELISTED
E2open Parent Holdings
ETWO
| $81.9M | ﹤0.01% |
13,945,261
+442,176
| +3% | +$2.6M |
|
2124
Haverty Furniture Companies
HVT
$371M
| $81.8M | ﹤0.01% |
2,735,031
-126,952
| -4% | -$3.8M |
|
2125
ATN International
ATNI
$238M
| $81.8M | ﹤0.01% |
1,804,666
-10,593
| -0.6% | -$480K |
|