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 | |
|---|---|---|---|---|---|---|
2201
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $73.3M | ﹤0.01% |
1,553,541
+15,023
| +1% | +$708K |
|
2202
Independent Bank Corp
IBCP
$657M
| $72.9M | ﹤0.01% |
3,046,749
-30,696
| -1% | -$734K |
|
|
VVNT
2203
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $72.8M | ﹤0.01% |
6,120,630
+345,872
| +6% | +$4.12M |
|
2204
OneSpan
OSPN
$588M
| $72.6M | ﹤0.01% |
6,489,089
+254,122
| +4% | +$2.84M |
|
|
BIG
2205
DELISTED
Big Lots, Inc.
BIG
| $72.2M | ﹤0.01% |
4,914,596
-11,200
| -0.2% | -$165K |
|
2206
Shoe Carnival
SCVL
$636M
| $72.2M | ﹤0.01% |
3,019,743
+140,018
| +5% | +$3.35M |
|
2207
America's Car Mart
CRMT
$286M
| $72.1M | ﹤0.01% |
998,048
+11,704
| +1% | +$846K |
|
2208
LendingClub
LC
$1.91B
| $72.1M | ﹤0.01% |
8,188,147
+959,536
| +13% | +$8.44M |
|
2209
DXP Enterprises
DXPE
$1.85B
| $72M | ﹤0.01% |
2,614,485
+65,167
| +3% | +$1.8M |
|
|
AAN
2210
DELISTED
The Aaron's Company, Inc.
AAN
| $71.9M | ﹤0.01% |
6,013,815
+247,066
| +4% | +$2.95M |
|
2211
Crinetics Pharmaceuticals
CRNX
$3.2B
| $71.7M | ﹤0.01% |
3,917,489
+165,467
| +4% | +$3.03M |
|
2212
Brown-Forman Class A
BF.A
$13.2B
| $71.5M | ﹤0.01% |
1,087,870
+39,687
| +4% | +$2.61M |
|
2213
Community Trust Bancorp
CTBI
$1.03B
| $71.3M | ﹤0.01% |
1,552,814
+85,987
| +6% | +$3.95M |
|
2214
Olympic Steel
ZEUS
$368M
| $71.2M | ﹤0.01% |
2,118,996
-6,961
| -0.3% | -$234K |
|
|
FORG
2215
DELISTED
ForgeRock, Inc.
FORG
| $70.8M | ﹤0.01% |
3,109,793
+811,352
| +35% | +$18.5M |
|
2216
TotalEnergies
TTE
$133B
| $70.7M | ﹤0.01% |
1,138,685
+198,251
| +21% | +$12.3M |
|
|
MNTV
2217
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $70.2M | ﹤0.01% |
10,034,627
+286,944
| +3% | +$2.01M |
|
2218
Live Oak Bancshares
LOB
$1.67B
| $70.2M | ﹤0.01% |
2,325,349
+83,421
| +4% | +$2.52M |
|
2219
FIGS
FIGS
$1.16B
| $70M | ﹤0.01% |
10,395,532
+614,650
| +6% | +$4.14M |
|
2220
Zentalis Pharmaceuticals
ZNTL
$107M
| $69.9M | ﹤0.01% |
3,472,179
+136,113
| +4% | +$2.74M |
|
2221
Immunovant
IMVT
$2.82B
| $69.7M | ﹤0.01% |
3,929,424
+422,750
| +12% | +$7.5M |
|
|
VERV
2222
DELISTED
Verve Therapeutics
VERV
| $69.5M | ﹤0.01% |
3,594,074
+217,864
| +6% | +$4.22M |
|
2223
CVR Energy
CVI
$3.13B
| $69.5M | ﹤0.01% |
2,218,763
-19,178
| -0.9% | -$601K |
|
|
PWSC
2224
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $69.5M | ﹤0.01% |
3,011,880
+231,703
| +8% | +$5.35M |
|
2225
DHT Holdings
DHT
$1.98B
| $69.5M | ﹤0.01% |
7,826,022
+238,605
| +3% | +$2.12M |
|