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 | |
|---|---|---|---|---|---|---|
2326
Columbia Financial
CLBK
$1.61B
| $58.8M | ﹤0.01% |
2,719,491
+126,025
| +5% | +$2.72M |
|
2327
iShares MSCI Hong Kong ETF
EWH
$739M
| $58.7M | ﹤0.01% |
2,795,441
+2,773,656
| +12,732% | +$58.3M |
|
2328
ADMA Biologics
ADMA
$3.65B
| $58.6M | ﹤0.01% |
15,101,281
+2,125,687
| +16% | +$8.25M |
|
2329
Open Lending Corp
LPRO
$255M
| $58.4M | ﹤0.01% |
8,658,691
+1,048,894
| +14% | +$7.08M |
|
2330
RE/MAX Holdings
RMAX
$198M
| $58.3M | ﹤0.01% |
3,130,183
+107,617
| +4% | +$2.01M |
|
2331
Camping World
CWH
$1.07B
| $58.3M | ﹤0.01% |
2,612,013
+174,756
| +7% | +$3.9M |
|
2332
Hims & Hers Health
HIMS
$12.2B
| $58.2M | ﹤0.01% |
9,078,726
+726,956
| +9% | +$4.66M |
|
2333
V2X
VVX
$1.71B
| $58.1M | ﹤0.01% |
1,406,668
-10,443
| -0.7% | -$431K |
|
2334
Shinhan Financial Group
SHG
$24.2B
| $58M | ﹤0.01% |
2,077,983
+141,464
| +7% | +$3.95M |
|
|
STKL
2335
SunOpta
STKL
$758M
| $57.8M | ﹤0.01% |
6,850,113
+719,081
| +12% | +$6.07M |
|
|
POSH
2336
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $57.7M | ﹤0.01% |
3,227,957
+116,145
| +4% | +$2.08M |
|
2337
Biohaven
BHVN
$1.45B
| $57.7M | ﹤0.01% |
+4,156,146
| New | +$57.7M |
|
2338
iShares MSCI China ETF
MCHI
$8.31B
| $57.6M | ﹤0.01% |
1,213,411
+91,340
| +8% | +$4.34M |
|
2339
BlueLinx
BXC
$620M
| $57.6M | ﹤0.01% |
809,468
+18,777
| +2% | +$1.34M |
|
2340
AnaptysBio
ANAB
$564M
| $57.5M | ﹤0.01% |
1,856,266
+88,469
| +5% | +$2.74M |
|
2341
Joby Aviation
JOBY
$12.1B
| $57.3M | ﹤0.01% |
17,109,017
+1,540,750
| +10% | +$5.16M |
|
2342
Select Water Solutions
WTTR
$952M
| $57.2M | ﹤0.01% |
6,195,827
+520,561
| +9% | +$4.81M |
|
2343
Cogent Biosciences
COGT
$1.73B
| $57.2M | ﹤0.01% |
4,946,443
+350,140
| +8% | +$4.05M |
|
2344
Mercer International
MERC
$208M
| $57.2M | ﹤0.01% |
4,912,011
-53,966
| -1% | -$628K |
|
|
PTRA
2345
DELISTED
Proterra Inc. Common Stock
PTRA
| $57.2M | ﹤0.01% |
15,159,893
+1,297,831
| +9% | +$4.89M |
|
2346
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$304M
| $57.1M | ﹤0.01% |
4,508,558
+569,791
| +14% | +$7.22M |
|
2347
Jamf
JAMF
$1.42B
| $57M | ﹤0.01% |
2,677,214
+115,073
| +4% | +$2.45M |
|
2348
TPG
TPG
$9.07B
| $57M | ﹤0.01% |
2,048,086
+764,173
| +60% | +$21.3M |
|
2349
First Financial Corporation Common Stock
THFF
$687M
| $57M | ﹤0.01% |
1,236,601
-45,045
| -4% | -$2.08M |
|
2350
York Water
YORW
$439M
| $56.7M | ﹤0.01% |
1,260,217
-75,401
| -6% | -$3.39M |
|