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 | |
|---|---|---|---|---|---|---|
2126
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $81.6M | ﹤0.01% |
21,636,017
+271,958
| +1% | +$1.03M |
|
2127
Invesco QQQ Trust
QQQ
$373B
| $81.5M | ﹤0.01% |
306,108
-11,255
| -4% | -$3M |
|
2128
Nektar Therapeutics
NKTR
$926M
| $81.2M | ﹤0.01% |
2,395,381
+58,680
| +3% | +$1.99M |
|
2129
Coursera
COUR
$1.8B
| $81M | ﹤0.01% |
6,849,697
+213,869
| +3% | +$2.53M |
|
2130
Icon
ICLR
$13.6B
| $80.9M | ﹤0.01% |
416,710
-2,901
| -0.7% | -$564K |
|
2131
NovaGold Resources
NG
$2.82B
| $80.9M | ﹤0.01% |
13,525,279
+887,762
| +7% | +$5.31M |
|
2132
German American Bancorp
GABC
$1.53B
| $80.8M | ﹤0.01% |
2,167,193
+140,526
| +7% | +$5.24M |
|
2133
TriMas Corp
TRS
$1.59B
| $80.8M | ﹤0.01% |
2,914,059
+54,317
| +2% | +$1.51M |
|
2134
Remitly
RELY
$3.74B
| $80.8M | ﹤0.01% |
7,058,882
+687,100
| +11% | +$7.87M |
|
2135
Viridian Therapeutics
VRDN
$1.54B
| $80.7M | ﹤0.01% |
2,761,556
+779,494
| +39% | +$22.8M |
|
|
EBIX
2136
DELISTED
Ebix Inc
EBIX
| $80.7M | ﹤0.01% |
4,041,009
+193,598
| +5% | +$3.86M |
|
2137
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $80.6M | ﹤0.01% |
2,501,863
+105,767
| +4% | +$3.41M |
|
2138
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $80.5M | ﹤0.01% |
2,667,034
+856,600
| +47% | +$25.9M |
|
2139
Malibu Boats
MBUU
$629M
| $80.3M | ﹤0.01% |
1,506,860
+69,540
| +5% | +$3.71M |
|
2140
Aclaris Therapeutics
ACRS
$211M
| $80.1M | ﹤0.01% |
5,088,659
+278,361
| +6% | +$4.38M |
|
|
AESC
2141
DELISTED
The AES Corporation
AESC
| $79.8M | ﹤0.01% |
782,453
-51,006
| -6% | -$5.2M |
|
2142
ANI Pharmaceuticals
ANIP
$2.12B
| $79.8M | ﹤0.01% |
1,983,605
+58,503
| +3% | +$2.35M |
|
2143
Invesco Mortgage Capital
IVR
$502M
| $79.6M | ﹤0.01% |
6,253,156
+403,413
| +7% | +$5.14M |
|
2144
Century Aluminum
CENX
$2.44B
| $79.5M | ﹤0.01% |
9,722,528
+245,680
| +3% | +$2.01M |
|
2145
Ginkgo Bioworks
DNA
$593M
| $79.5M | ﹤0.01% |
1,176,399
+399,079
| +51% | +$27M |
|
2146
Construction Partners
ROAD
$7.02B
| $79.5M | ﹤0.01% |
2,978,459
+120,544
| +4% | +$3.22M |
|
2147
Sphere Entertainment
SPHR
$2.1B
| $79.3M | ﹤0.01% |
1,763,630
+77,033
| +5% | +$3.46M |
|
2148
Orthofix Medical
OFIX
$589M
| $79.3M | ﹤0.01% |
3,862,706
+134,285
| +4% | +$2.76M |
|
2149
Central Pacific Financial
CPF
$826M
| $79.2M | ﹤0.01% |
3,904,548
-149,532
| -4% | -$3.03M |
|
2150
Sun Country Airlines
SNCY
$728M
| $79M | ﹤0.01% |
4,983,164
+58,895
| +1% | +$934K |
|