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 | |
|---|---|---|---|---|---|---|
2151
Inogen
INGN
$231M
| $79M | ﹤0.01% |
4,009,764
+143,068
| +4% | +$2.82M |
|
2152
Alignment Healthcare
ALHC
$3.18B
| $79M | ﹤0.01% |
6,719,067
+1,020,446
| +18% | +$12M |
|
2153
Perimeter Solutions
PRM
$3.26B
| $79M | ﹤0.01% |
8,642,600
+62,161
| +0.7% | +$568K |
|
2154
Procept Biorobotics
PRCT
$2.07B
| $79M | ﹤0.01% |
1,901,254
+92,320
| +5% | +$3.83M |
|
2155
Surmodics
SRDX
$457M
| $78.9M | ﹤0.01% |
2,312,507
+43,208
| +2% | +$1.47M |
|
2156
Keros Therapeutics
KROS
$636M
| $78.7M | ﹤0.01% |
1,638,326
+177,136
| +12% | +$8.51M |
|
2157
iShares Gold Trust
IAU
$53.5B
| $78.4M | ﹤0.01% |
2,266,655
+70,948
| +3% | +$2.45M |
|
2158
KB Financial Group
KB
$31.1B
| $78.3M | ﹤0.01% |
2,024,490
+339,261
| +20% | +$13.1M |
|
2159
Children's Place
PLCE
$155M
| $78.1M | ﹤0.01% |
2,144,230
+70,389
| +3% | +$2.56M |
|
2160
iQIYI
IQ
$2.51B
| $77.8M | ﹤0.01% |
14,679,852
+355,777
| +2% | +$1.89M |
|
2161
Newmark Group
NMRK
$3.41B
| $77.8M | ﹤0.01% |
9,755,945
-64,967
| -0.7% | -$518K |
|
2162
Transocean
RIG
$3.11B
| $77.7M | ﹤0.01% |
17,030,031
+1,502,006
| +10% | +$6.85M |
|
2163
1st Source
SRCE
$1.55B
| $77.6M | ﹤0.01% |
1,462,501
+49,485
| +4% | +$2.63M |
|
2164
Reynolds Consumer Products
REYN
$4.84B
| $77.3M | ﹤0.01% |
2,579,914
+145,410
| +6% | +$4.36M |
|
2165
Zillow
ZG
$20.4B
| $77.3M | ﹤0.01% |
2,478,115
-11,391
| -0.5% | -$356K |
|
2166
Iovance Biotherapeutics
IOVA
$821M
| $77.2M | ﹤0.01% |
12,077,102
+610,610
| +5% | +$3.9M |
|
2167
Arcutis Biotherapeutics
ARQT
$2.07B
| $77.2M | ﹤0.01% |
5,214,258
+132,514
| +3% | +$1.96M |
|
2168
JD.com
JD
$47.7B
| $77.1M | ﹤0.01% |
1,372,944
+47,842
| +4% | +$2.69M |
|
2169
Philips
PHG
$26.8B
| $77.1M | ﹤0.01% |
5,788,769
-559,007
| -9% | -$7.44M |
|
|
RUTH
2170
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $76.9M | ﹤0.01% |
4,970,806
+656
| +0% | +$10.2K |
|
2171
Frontline
FRO
$5.17B
| $76.9M | ﹤0.01% |
6,335,125
+198,117
| +3% | +$2.41M |
|
2172
Ubiquiti
UI
$36.6B
| $76.8M | ﹤0.01% |
280,778
-30,909
| -10% | -$8.45M |
|
2173
MRC Global
MRC
$1.23B
| $76.6M | ﹤0.01% |
6,615,808
+231,266
| +4% | +$2.68M |
|
|
CIR
2174
DELISTED
CIRCOR International, Inc
CIR
| $76.6M | ﹤0.01% |
3,196,920
+81,322
| +3% | +$1.95M |
|
2175
Liberty Latin America Class C
LILAK
$1.53B
| $76.6M | ﹤0.01% |
10,073,311
+70,061
| +0.7% | +$532K |
|