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 | |
|---|---|---|---|---|---|---|
2251
OraSure Technologies
OSUR
$242M
| $66.1M | ﹤0.01% |
13,718,269
+315,450
| +2% | +$1.52M |
|
2252
Geron
GERN
$810M
| $66M | ﹤0.01% |
27,261,135
+644,374
| +2% | +$1.56M |
|
|
RADI
2253
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $65.9M | ﹤0.01% |
5,578,795
+386,256
| +7% | +$4.57M |
|
2254
iShares MSCI South Korea ETF
EWY
$5.52B
| $65.9M | ﹤0.01% |
1,166,184
+215,689
| +23% | +$12.2M |
|
|
AEPPZ
2255
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $65.8M | ﹤0.01% |
1,275,335
-82,804
| -6% | -$4.27M |
|
2256
Core & Main
CNM
$9.28B
| $65.5M | ﹤0.01% |
3,393,939
+816,813
| +32% | +$15.8M |
|
2257
Zeta Global
ZETA
$4.84B
| $65.5M | ﹤0.01% |
8,013,911
+885,881
| +12% | +$7.24M |
|
2258
Editas Medicine
EDIT
$242M
| $65.1M | ﹤0.01% |
7,338,742
+355,967
| +5% | +$3.16M |
|
2259
Pitney Bowes
PBI
$1.96B
| $65.1M | ﹤0.01% |
17,119,604
-3,754
| -0% | -$14.3K |
|
|
BORR
2260
Borr Drilling
BORR
$862M
| $65M | ﹤0.01% |
13,079,898
+759,094
| +6% | +$3.77M |
|
2261
National Presto Industries
NPK
$802M
| $64.8M | ﹤0.01% |
947,070
+42,379
| +5% | +$2.9M |
|
2262
Nuvalent
NUVL
$5.8B
| $64.8M | ﹤0.01% |
2,176,739
+765,185
| +54% | +$22.8M |
|
2263
Heritage Commerce
HTBK
$624M
| $64.7M | ﹤0.01% |
4,977,218
+146,071
| +3% | +$1.9M |
|
2264
Gray Television
GTN
$598M
| $64.7M | ﹤0.01% |
5,779,953
+97,417
| +2% | +$1.09M |
|
2265
Ventyx Biosciences
VTYX
$164M
| $64.6M | ﹤0.01% |
1,969,863
+588,360
| +43% | +$19.3M |
|
2266
Weibo
WB
$3B
| $64.6M | ﹤0.01% |
3,376,446
+107,483
| +3% | +$2.06M |
|
|
EDR
2267
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $64.5M | ﹤0.01% |
2,863,603
+231,784
| +9% | +$5.22M |
|
2268
Hillman Solutions
HLMN
$1.92B
| $64.5M | ﹤0.01% |
8,949,056
+622,396
| +7% | +$4.49M |
|
2269
Bausch + Lomb
BLCO
$5.38B
| $64.4M | ﹤0.01% |
4,151,344
-1,724,406
| -29% | -$26.7M |
|
2270
QuantumScape
QS
$5.63B
| $64.4M | ﹤0.01% |
11,354,164
+2,504,537
| +28% | +$14.2M |
|
2271
TruBridge
TBRG
$302M
| $64.3M | ﹤0.01% |
2,363,365
-40,985
| -2% | -$1.12M |
|
2272
IDEAYA Biosciences
IDYA
$2.16B
| $64.3M | ﹤0.01% |
3,536,730
+861,174
| +32% | +$15.6M |
|
2273
JELD-WEN Holding
JELD
$537M
| $64.2M | ﹤0.01% |
6,656,657
+65,770
| +1% | +$635K |
|
2274
Kura Oncology
KURA
$711M
| $64.1M | ﹤0.01% |
5,162,836
+283,528
| +6% | +$3.52M |
|
2275
The RMR Group
RMR
$288M
| $63.9M | ﹤0.01% |
2,261,957
+783,817
| +53% | +$22.1M |
|