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 | |
|---|---|---|---|---|---|---|
2301
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
| $60.8M | ﹤0.01% |
803,280
-85,545
| -10% | -$6.48M |
|
2302
Ecovyst
ECVT
$1.07B
| $60.7M | ﹤0.01% |
6,848,107
+270,750
| +4% | +$2.4M |
|
|
SHYF
2303
DELISTED
The Shyft Group
SHYF
| $60.5M | ﹤0.01% |
2,433,861
+133,265
| +6% | +$3.31M |
|
2304
Marcus Corp
MCS
$508M
| $60.5M | ﹤0.01% |
4,202,736
+196,309
| +5% | +$2.82M |
|
2305
The Beauty Health Co
SKIN
$334M
| $60.5M | ﹤0.01% |
6,644,823
+163,950
| +3% | +$1.49M |
|
2306
Revolve Group
RVLV
$1.7B
| $60.5M | ﹤0.01% |
2,716,098
+93,103
| +4% | +$2.07M |
|
2307
Liquidity Services
LQDT
$862M
| $60.4M | ﹤0.01% |
4,297,505
+152,888
| +4% | +$2.15M |
|
2308
Globalstar
GSAT
$3.95B
| $60.3M | ﹤0.01% |
3,022,674
+91,583
| +3% | +$1.83M |
|
2309
International Money Express
IMXI
$430M
| $60.1M | ﹤0.01% |
2,464,201
-208,758
| -8% | -$5.09M |
|
2310
Gulfport Energy Corp
GPOR
$3.02B
| $59.9M | ﹤0.01% |
813,442
+55,480
| +7% | +$4.09M |
|
|
UMH
2311
UMH Properties
UMH
$1.28B
| $59.9M | ﹤0.01% |
3,717,617
+90,514
| +2% | +$1.46M |
|
2312
CNA Financial
CNA
$12.6B
| $59.8M | ﹤0.01% |
1,414,962
+202,698
| +17% | +$8.57M |
|
2313
Theravance Biopharma
TBPH
$725M
| $59.8M | ﹤0.01% |
5,330,777
+223,250
| +4% | +$2.5M |
|
2314
Xperi
XPER
$276M
| $59.8M | ﹤0.01% |
+6,940,359
| New | +$59.8M |
|
2315
Ryerson Holding
RYI
$745M
| $59.7M | ﹤0.01% |
1,973,993
+80,003
| +4% | +$2.42M |
|
2316
Zumiez
ZUMZ
$344M
| $59.6M | ﹤0.01% |
2,742,080
+125,444
| +5% | +$2.73M |
|
2317
Compass Diversified
CODI
$528M
| $59.6M | ﹤0.01% |
3,269,666
+90,740
| +3% | +$1.65M |
|
2318
Unisys
UIS
$284M
| $59.5M | ﹤0.01% |
11,652,675
+482,801
| +4% | +$2.47M |
|
|
INBX
2319
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $59.5M | ﹤0.01% |
2,416,188
+225,670
| +10% | +$5.56M |
|
2320
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $59.5M | ﹤0.01% |
1,201,972
-270,495
| -18% | -$13.4M |
|
2321
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $59.5M | ﹤0.01% |
1,825,628
-25,585
| -1% | -$834K |
|
|
TELL
2322
DELISTED
Tellurian Inc.
TELL
| $59.5M | ﹤0.01% |
35,392,614
+2,624,218
| +8% | +$4.41M |
|
2323
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $59.4M | ﹤0.01% |
522,630
-11,693
| -2% | -$1.33M |
|
2324
Canadian National Railway
CNI
$59.5B
| $59.3M | ﹤0.01% |
499,056
+286
| +0.1% | +$34K |
|
|
PRVB
2325
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $59M | ﹤0.01% |
5,579,604
+549,256
| +11% | +$5.81M |
|