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 | |
|---|---|---|---|---|---|---|
2226
Warby Parker
WRBY
$3.26B
| $69.3M | ﹤0.01% |
5,134,137
+265,191
| +5% | +$3.58M |
|
2227
Thomson Reuters
TRI
$78B
| $69.1M | ﹤0.01% |
583,668
-4,385
| -0.7% | -$519K |
|
2228
Mirion Technologies
MIR
$5.24B
| $69M | ﹤0.01% |
10,439,033
+548,037
| +6% | +$3.62M |
|
|
RFP
2229
DELISTED
Resolute Forest Products Inc.
RFP
| $68.9M | ﹤0.01% |
3,191,003
+26,415
| +0.8% | +$570K |
|
2230
Conduent
CNDT
$445M
| $68.5M | ﹤0.01% |
16,917,368
+241,270
| +1% | +$977K |
|
2231
Virgin Galactic
SPCE
$191M
| $68.5M | ﹤0.01% |
984,049
+96,662
| +11% | +$6.73M |
|
2232
Arcellx
ACLX
$4.23B
| $68.4M | ﹤0.01% |
2,207,179
+401,076
| +22% | +$12.4M |
|
2233
Pegasystems
PEGA
$9.93B
| $68.3M | ﹤0.01% |
3,988,924
-294,056
| -7% | -$5.03M |
|
2234
Rogers Communications
RCI
$19.3B
| $68M | ﹤0.01% |
1,452,393
-60,861
| -4% | -$2.85M |
|
2235
Alector
ALEC
$278M
| $68M | ﹤0.01% |
7,368,620
+1,365,044
| +23% | +$12.6M |
|
2236
Clean Energy Fuels
CLNE
$526M
| $68M | ﹤0.01% |
13,071,053
+421,315
| +3% | +$2.19M |
|
2237
LSB Industries
LXU
$576M
| $67.8M | ﹤0.01% |
5,094,914
+2,354,406
| +86% | +$31.3M |
|
2238
Lufax Holding
LU
$2.61B
| $67.6M | ﹤0.01% |
8,707,487
-665,753
| -7% | -$5.17M |
|
2239
RELX
RELX
$84.9B
| $67.6M | ﹤0.01% |
2,436,998
+34,385
| +1% | +$953K |
|
2240
InMode
INMD
$937M
| $67.2M | ﹤0.01% |
1,883,298
+10,887
| +0.6% | +$389K |
|
2241
Forrester Research
FORR
$195M
| $67.1M | ﹤0.01% |
1,876,680
+29,272
| +2% | +$1.05M |
|
2242
Utz Brands
UTZ
$1.12B
| $67.1M | ﹤0.01% |
4,228,743
+118,306
| +3% | +$1.88M |
|
|
ZUO
2243
DELISTED
Zuora, Inc.
ZUO
| $67M | ﹤0.01% |
10,530,913
+825,577
| +9% | +$5.25M |
|
2244
Yext
YEXT
$1.07B
| $66.8M | ﹤0.01% |
10,234,687
-369,771
| -3% | -$2.41M |
|
|
NIMC
2245
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $66.8M | ﹤0.01% |
647,053
-42,047
| -6% | -$4.34M |
|
2246
Bandwidth Inc
BAND
$495M
| $66.8M | ﹤0.01% |
2,911,134
+131,612
| +5% | +$3.02M |
|
|
TGH
2247
DELISTED
Textainer Group Holdings limited
TGH
| $66.7M | ﹤0.01% |
2,151,686
+3,069
| +0.1% | +$95.2K |
|
|
DCT
2248
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $66.7M | ﹤0.01% |
5,533,488
+379,103
| +7% | +$4.57M |
|
|
CNH
2249
CNH Industrial
CNH
$13.7B
| $66.4M | ﹤0.01% |
4,137,187
+82,183
| +2% | +$1.32M |
|
2250
ACV Auctions
ACVA
$1.72B
| $66.3M | ﹤0.01% |
8,071,273
+518,827
| +7% | +$4.26M |
|