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 | |
|---|---|---|---|---|---|---|
2276
First Foundation Inc
FFWM
$493M
| $63.9M | ﹤0.01% |
4,457,965
+190,484
| +4% | +$2.73M |
|
|
ARGO
2277
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $63.8M | ﹤0.01% |
2,469,151
+217,751
| +10% | +$5.63M |
|
|
ATRI
2278
DELISTED
Atrion Corp
ATRI
| $63.4M | ﹤0.01% |
113,355
+2,732
| +2% | +$1.53M |
|
2279
Central Garden & Pet
CENT
$2.24B
| $63.4M | ﹤0.01% |
2,115,468
+28,312
| +1% | +$848K |
|
2280
Peoples Bancorp
PEBO
$1.08B
| $63.3M | ﹤0.01% |
2,240,349
+178,786
| +9% | +$5.05M |
|
2281
Horizon Bancorp
HBNC
$833M
| $62.9M | ﹤0.01% |
4,169,864
+228,766
| +6% | +$3.45M |
|
2282
Titan Machinery
TITN
$451M
| $62.7M | ﹤0.01% |
1,578,506
+130,625
| +9% | +$5.19M |
|
2283
QCR Holdings
QCRH
$1.3B
| $62.6M | ﹤0.01% |
1,261,166
+40,719
| +3% | +$2.02M |
|
2284
Capital City Bank Group
CCBG
$739M
| $62.5M | ﹤0.01% |
1,922,700
+43,590
| +2% | +$1.42M |
|
2285
Alphatec Holdings
ATEC
$2.26B
| $62.2M | ﹤0.01% |
5,039,615
+95,406
| +2% | +$1.18M |
|
|
ESMT
2286
DELISTED
EngageSmart, Inc.
ESMT
| $62.2M | ﹤0.01% |
3,534,713
+809,303
| +30% | +$14.2M |
|
2287
Driven Brands
DRVN
$3B
| $61.9M | ﹤0.01% |
2,266,492
+238,227
| +12% | +$6.51M |
|
2288
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $61.9M | ﹤0.01% |
1,474,307
+15,281
| +1% | +$641K |
|
2289
CRA International
CRAI
$1.3B
| $61.7M | ﹤0.01% |
503,889
+19,084
| +4% | +$2.34M |
|
2290
Grid Dynamics Holdings
GDYN
$642M
| $61.6M | ﹤0.01% |
5,494,512
-91,375
| -2% | -$1.03M |
|
2291
GrafTech
EAF
$261M
| $61.6M | ﹤0.01% |
1,294,856
+68,617
| +6% | +$3.27M |
|
2292
Repay Holdings
RPAY
$507M
| $61.6M | ﹤0.01% |
7,648,389
+947,798
| +14% | +$7.63M |
|
2293
PetMed Express
PETS
$57.8M
| $61.5M | ﹤0.01% |
3,473,358
+170,003
| +5% | +$3.01M |
|
2294
Altice USA
ATUS
$1.12B
| $61.4M | ﹤0.01% |
13,349,089
+1,173,908
| +10% | +$5.4M |
|
2295
Seneca Foods Class A
SENEA
$751M
| $61.4M | ﹤0.01% |
1,007,268
+15,810
| +2% | +$964K |
|
2296
DMC Global
BOOM
$145M
| $61.2M | ﹤0.01% |
3,147,798
+139,949
| +5% | +$2.72M |
|
2297
GoPro
GPRO
$327M
| $61.1M | ﹤0.01% |
12,265,446
+458,694
| +4% | +$2.28M |
|
2298
C3.ai
AI
$2.26B
| $61M | ﹤0.01% |
5,448,151
-269,457
| -5% | -$3.02M |
|
2299
ZIM Integrated Shipping Services
ZIM
$1.64B
| $60.9M | ﹤0.01% |
3,544,662
+183,353
| +5% | +$3.15M |
|
2300
EchoStar
SATS
$21.5B
| $60.9M | ﹤0.01% |
3,648,576
+421,970
| +13% | +$7.04M |
|