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 | |
|---|---|---|---|---|---|---|
|
MCHB
2176
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $76.4M | ﹤0.01% |
2,770,666
+25,859
| +0.9% | +$713K |
|
2177
Vanda Pharmaceuticals
VNDA
$266M
| $76.3M | ﹤0.01% |
10,326,614
+529,981
| +5% | +$3.92M |
|
2178
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $76.1M | ﹤0.01% |
2,553,356
+107,969
| +4% | +$3.22M |
|
2179
AMC Networks
AMCX
$357M
| $76.1M | ﹤0.01% |
4,857,321
+257,420
| +6% | +$4.03M |
|
|
JOYY
2180
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $76M | ﹤0.01% |
2,406,601
-128,983
| -5% | -$4.07M |
|
2181
Enbridge
ENB
$107B
| $75.9M | ﹤0.01% |
1,942,086
+78,983
| +4% | +$3.09M |
|
|
WSR
2182
Whitestone REIT
WSR
$664M
| $75.9M | ﹤0.01% |
7,876,839
+247,050
| +3% | +$2.38M |
|
2183
Cassava Sciences
SAVA
$102M
| $75.8M | ﹤0.01% |
2,564,528
+78,807
| +3% | +$2.33M |
|
|
MGI
2184
DELISTED
MoneyGram International, Inc. New
MGI
| $75.7M | ﹤0.01% |
6,954,960
+526,200
| +8% | +$5.73M |
|
|
FBMS
2185
DELISTED
The First Bancshares, Inc.
FBMS
| $75.7M | ﹤0.01% |
2,363,557
+351,571
| +17% | +$11.3M |
|
2186
Sprott Physical Silver Trust
PSLV
$7.94B
| $75.6M | ﹤0.01% |
+9,177,038
| New | +$75.6M |
|
2187
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $74.9M | ﹤0.01% |
2,028,310
-37,242
| -2% | -$1.38M |
|
2188
Washington Trust Bancorp
WASH
$573M
| $74.8M | ﹤0.01% |
1,585,663
+79,628
| +5% | +$3.76M |
|
2189
Anika Therapeutics
ANIK
$125M
| $74.8M | ﹤0.01% |
2,526,802
+67,621
| +3% | +$2M |
|
2190
Nicolet Bankshares
NIC
$2B
| $74.6M | ﹤0.01% |
935,481
+51,984
| +6% | +$4.15M |
|
2191
Cemex
CX
$13.6B
| $74.5M | ﹤0.01% |
18,406,285
-3,270,165
| -15% | -$13.2M |
|
2192
BridgeBio Pharma
BBIO
$9.79B
| $74.4M | ﹤0.01% |
9,768,191
+502,323
| +5% | +$3.83M |
|
2193
Columbus McKinnon
CMCO
$415M
| $74.4M | ﹤0.01% |
2,290,667
+67,401
| +3% | +$2.19M |
|
2194
Orion
OEC
$521M
| $74.4M | ﹤0.01% |
4,175,913
+181,465
| +5% | +$3.23M |
|
2195
iShares US Energy ETF
IYE
$1.15B
| $74.4M | ﹤0.01% |
1,599,275
-861,189
| -35% | -$40M |
|
|
RTL
2196
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $74.1M | ﹤0.01% |
12,501,080
-120,113
| -1% | -$712K |
|
2197
Center Bancorp
CNOB
$1.26B
| $74M | ﹤0.01% |
3,056,648
+88,909
| +3% | +$2.15M |
|
2198
Schrodinger
SDGR
$1.37B
| $74M | ﹤0.01% |
3,956,805
+168,158
| +4% | +$3.14M |
|
2199
Sabesp
SBS
$16B
| $73.6M | ﹤0.01% |
6,907,249
+1,072,842
| +18% | +$11.4M |
|
2200
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $73.6M | ﹤0.01% |
2,609,997
+480,994
| +23% | +$13.6M |
|